TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$5.06M
3 +$4.47M
4
TRGP icon
Targa Resources
TRGP
+$3.31M

Top Sells

1 +$4.88M
2 +$959K

Sector Composition

1 Utilities 61.41%
2 Energy 21.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.3M 52.86%
809,350
+115,650
2
$12.5M 21.08%
276,115
+73,150
3
$10.4M 17.51%
+353,900
4
$5.06M 8.55%
+374,200
5
-44,100
6
-88,100