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
$71.2M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$7.62M
5
ES icon
Eversource Energy
ES
+$6.62M

Top Sells

1
+$20.9M
2
+$15.7M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$9.72M
5
OKE icon
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 Change
in Stake 		Capital Flow
1
$18.4M 17.53%
+129,000
2
$12.8M 12.14%
+650,000
3
$12.3M 11.65%
265,000
-210,000
4
$10.6M 10.05%
+208,100
5
$7.62M 7.24%
+96,500
6
$6.62M 6.29%
+79,200
7
$2.86M 2.72%
93,143
-31,857
8
– –
0
9
– –
0
10
– –
-1,122,000
11
– –
0
12
– –
0
13
– –
-172,138
14
– –
-93,233
15
– –
-266,000
16
– –
0
17
– –
-200,000
18
– –
-48,700
19
– –
-115,600