TC
Teilinger Capital Portfolio holdings
AUM $97.9M
1-Year Return
4.76%
This Quarter Return
+15.43%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$71.2M
AUM Growth
-$16.7M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
+$18.4M |
| 2 |
Williams Companies
WMB
|
+$12.8M |
| 3 |
Evergy
EVRG
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$7.62M |
| 5 |
Eversource Energy
ES
|
+$6.62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$20.9M |
| 2 |
DTE Energy
DTE
|
+$15.7M |
| 3 |
FirstEnergy
FE
|
+$10.3M |
| 4 |
Cheniere Energy
LNG
|
+$9.72M |
| 5 |
Oneok
OKE
|
+$6.64M |
Sector Composition
| 1 | Utilities | 38.89% |
| 2 | Energy | 35.18% |
| 3 | Consumer Discretionary | 25.93% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.32T
| $18.4M | 17.53% |
+129,000
| New | +$18.4M |
|
|
2
Williams Companies
WMB
$71.3B
| $12.8M | 12.14% |
+650,000
| New | +$12.8M |
|
|
3
Cheniere Energy
LNG
$51.2B
| $12.3M | 11.65% |
265,000
-210,000
| -44% | -$9.72M |
|
|
4
Evergy
EVRG
$16.6B
| $10.6M | 10.05% |
+208,100
| New | +$10.6M |
|
|
5
Dominion Energy
D
$51.7B
| $7.62M | 7.24% |
+96,500
| New | +$7.62M |
|
|
6
Eversource Energy
ES
$24.3B
| $6.62M | 6.29% |
+79,200
| New | +$6.62M |
|
7
NRG Energy
NRG
$32.1B
| $2.86M | 2.72% |
93,143
-31,857
| -25% | -$979K |
|
8
Amazon
AMZN
$2.47T
| – | – |
0
| – | – |
|
9
Alibaba
BABA
$377B
| – | – |
0
| – | – |
|
|
10
CenterPoint Energy
CNP
$25B
| – | – |
-1,122,000
| Closed | -$20.9M |
|
11
Costco
COST
$426B
| – | – |
0
| – | – |
|
12
Carvana
CVNA
$50.4B
| – | – |
0
| – | – |
|
|
13
DTE Energy
DTE
$28.3B
| – | – |
-172,138
| Closed | -$15.7M |
|
14
Exelon
EXC
$43.9B
| – | – |
-93,233
| Closed | -$2.41M |
|
|
15
FirstEnergy
FE
$25.2B
| – | – |
-266,000
| Closed | -$10.3M |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
0
| – | – |
|
|
17
Oneok
OKE
$45.7B
| – | – |
-200,000
| Closed | -$6.64M |
|
18
Public Service Enterprise Group
PEG
$41.4B
| – | – |
-48,700
| Closed | -$2.39M |
|
19
Targa Resources
TRGP
$35.1B
| – | – |
-115,600
| Closed | -$2.32M |
|