TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-1.42%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$15.3M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$10.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$5.06M |
| 3 |
PPL Corp
PPL
|
+$4.47M |
| 4 |
Targa Resources
TRGP
|
+$3.31M |
Top Sells
| 1 |
Oneok
OKE
|
+$4.88M |
| 2 |
Kinder Morgan
KMI
|
+$959K |
Sector Composition
| 1 | Utilities | 61.41% |
| 2 | Energy | 21.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.7B
| $31.3M | 52.86% |
809,350
+115,650
| +17% | +$4.47M |
|
|
2
Targa Resources
TRGP
$35.8B
| $12.5M | 21.08% |
276,115
+73,150
| +36% | +$3.31M |
|
|
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 17.51% |
+353,900
| New | +$10.4M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $5.06M | 8.55% |
+374,200
| New | +$5.06M |
|
|
5
Kinder Morgan
KMI
$61.3B
| – | – |
-44,100
| Closed | -$959K |
|
|
6
Oneok
OKE
$46B
| – | – |
-88,100
| Closed | -$4.88M |
|