TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+12.39%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$33M
(+110%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
45.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$13.6M |
| 2 |
Vistra
VST
|
+$8.59M |
| 3 |
NRG Energy
NRG
|
+$8.52M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.82M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$147B
| $32.2M | 51.17% |
552,400
-31,200
| -5% | -$1.82M |
|
|
2
CenterPoint Energy
CNP
$25B
| $13.6M | 21.62% |
+450,500
| New | +$13.6M |
|
|
3
Vistra
VST
$72.3B
| $8.59M | 13.66% |
+321,300
| New | +$8.59M |
|
|
4
NRG Energy
NRG
$32.1B
| $8.52M | 13.55% |
+215,100
| New | +$8.52M |
|