TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$20.9M
3 +$15.7M
4
FE icon
FirstEnergy
FE
+$10.3M
5
OKE icon
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 Change
in Stake
Capital Flow
1
$23M 26.14%
+475,000
2
$20.9M 23.86%
+1,122,000
3
$15.7M 17.94%
+172,138
4
$10.3M 11.75%
+266,000
5
$6.64M 7.57%
+200,000
6
$4.07M 4.64%
+125,000
7
$2.41M 2.75%
+93,233
8
$2.39M 2.73%
+48,700
9
$2.32M 2.64%
+115,600