TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+5.98%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$29.9M
AUM Growth
-$21.9M
(-42%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$29.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$25.5M |
| 2 |
Sempra
SRE
|
+$25.1M |
| 3 |
New Fortress Energy
NFE
|
+$1.17M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$147B
| $29.9M | 100% |
+583,600
| New | +$29.9M |
|
|
2
Exelon
EXC
$43.9B
| – | – |
-714,319
| Closed | -$25.5M |
|
|
3
New Fortress Energy
NFE
$393M
| – | – |
-100,000
| Closed | -$1.17M |
|
|
4
Sempra
SRE
$54.4B
| – | – |
-399,200
| Closed | -$25.1M |
|