TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+5.55%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$16.5M
AUM Growth
-$42.7M
(-72%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-265.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PPL Corp
PPL
|
+$31.3M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$10.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$2.11M |
Sector Composition
| 1 | Energy | 79.32% |
| 2 | Utilities | 20.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$35.1B
| $13.1M | 79.32% |
276,115
| – | – |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $3.4M | 20.68% |
230,805
-143,395
| -38% | -$2.11M |
|
|
3
PPL Corp
PPL
$26.6B
| – | – |
-809,350
| Closed | -$31.3M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-353,900
| Closed | -$10.4M |
|