TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+1.06%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$45.9M
Cap. Flow
+$45.9M
Cap. Flow %
42.17%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
+$23.5M
2
OKE icon
Oneok
OKE
+$21.5M
3
PPL icon
PPL Corp
PPL
+$20.3M
4
AEE icon
Ameren
AEE
+$20.2M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$32.2M
2
CNP icon
CenterPoint Energy
CNP
+$13.6M
3
VST icon
Vistra
VST
+$8.59M
4
NRG icon
NRG Energy
NRG
+$3.68M

Sector Composition

1 Utilities 73.12%
2 Energy 22.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$41.4B
$23.5M 21.64%
+398,600
New +$23.5M
OKE icon
2
Oneok
OKE
$45.7B
$21.5M 19.8%
+284,600
New +$21.5M
PPL icon
3
PPL Corp
PPL
$26.6B
$20.3M 18.66%
+565,700
New +$20.3M
AEE icon
4
Ameren
AEE
$27.2B
$20.2M 18.61%
+263,600
New +$20.2M
AEP icon
5
American Electric Power
AEP
$58.3B
$10.6M 9.73%
+112,000
New +$10.6M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.4B
$5.14M 4.73%
+121,000
New +$5.14M
NRG icon
7
NRG Energy
NRG
$32.1B
$4.87M 4.48%
122,600
-92,500
-43% -$3.68M
WMB icon
8
Williams Companies
WMB
$71.3B
$2.57M 2.36%
+108,200
New +$2.57M
CNP icon
9
CenterPoint Energy
CNP
$25B
– –
-450,500
Closed -$13.6M
NEE icon
10
NextEra Energy, Inc.
NEE
$147B
– –
-552,400
Closed -$32.2M
VST icon
11
Vistra
VST
$72.3B
– –
-321,300
Closed -$8.59M