TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+13.14%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
+$25.5M |
| 2 |
Sempra
SRE
|
+$25.1M |
| 3 |
New Fortress Energy
NFE
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 97.75% |
| 2 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$43.8B
| $25.5M | 49.28% |
+714,319
| New | +$25.5M |
|
|
2
Sempra
SRE
$54.3B
| $25.1M | 48.47% |
+399,200
| New | +$25.1M |
|
|
3
New Fortress Energy
NFE
$464M
| $1.17M | 2.25% |
+100,000
| New | +$1.17M |
|