TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+28.63%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$23M |
| 2 |
CenterPoint Energy
CNP
|
+$20.9M |
| 3 |
DTE Energy
DTE
|
+$15.7M |
| 4 |
FirstEnergy
FE
|
+$10.3M |
| 5 |
Oneok
OKE
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 63.65% |
| 2 | Energy | 36.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.7B
| $23M | 26.14% |
+475,000
| New | +$23M |
|
|
2
CenterPoint Energy
CNP
$25.1B
| $20.9M | 23.86% |
+1,122,000
| New | +$20.9M |
|
|
3
DTE Energy
DTE
$28.3B
| $15.7M | 17.94% |
+172,138
| New | +$15.7M |
|
|
4
FirstEnergy
FE
$25.3B
| $10.3M | 11.75% |
+266,000
| New | +$10.3M |
|
|
5
Oneok
OKE
$45.8B
| $6.64M | 7.57% |
+200,000
| New | +$6.64M |
|
6
NRG Energy
NRG
$32.5B
| $4.07M | 4.64% |
+125,000
| New | +$4.07M |
|
7
Exelon
EXC
$44B
| $2.41M | 2.75% |
+93,233
| New | +$2.41M |
|
8
Public Service Enterprise Group
PEG
$41.5B
| $2.39M | 2.73% |
+48,700
| New | +$2.39M |
|
9
Targa Resources
TRGP
$35.3B
| $2.32M | 2.64% |
+115,600
| New | +$2.32M |
|