TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+0.18%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$17.1M
AUM Growth
-$54.1M
Cap. Flow
-$55.7M
Cap. Flow %
-326.57%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
–
Reduced
2
Closed
5

Top Buys

1
LNT icon
Alliant Energy
LNT
+$3.92M
2
DUK icon
Duke Energy
DUK
+$3.11M
3
ETR icon
Entergy
ETR
+$2.44M

Top Sells

1
TSLA icon
Tesla
TSLA
+$18.4M
2
WMB icon
Williams Companies
WMB
+$12.8M
3
LNG icon
Cheniere Energy
LNG
+$12.3M
4
D icon
Dominion Energy
D
+$7.62M
5
ES icon
Eversource Energy
ES
+$6.62M

Sector Composition

1 Utilities 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.6B
$5.22M 0.84%
93,983
-114,117
-55% -$6.33M
LNT icon
2
Alliant Energy
LNT
$16.6B
$3.92M 0.63%
+76,086
New +$3.92M
DUK icon
3
Duke Energy
DUK
$95.2B
$3.11M 0.5%
+34,000
New +$3.11M
ETR icon
4
Entergy
ETR
$40.3B
$2.44M 0.39%
+48,800
New +$2.44M
NRG icon
5
NRG Energy
NRG
$32.1B
$2.37M 0.38%
63,143
-30,000
-32% -$1.13M
AMZN icon
6
Amazon
AMZN
$2.47T
– –
0
– –
BABA icon
7
Alibaba
BABA
$377B
– –
0
– –
COST icon
8
Costco
COST
$426B
– –
0
– –
CVNA icon
9
Carvana
CVNA
$50.4B
– –
0
– –
D icon
10
Dominion Energy
D
$51.7B
– –
-96,500
Closed -$7.62M
ES icon
11
Eversource Energy
ES
$24.3B
– –
-79,200
Closed -$6.62M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
– –
0
– –
LNG icon
13
Cheniere Energy
LNG
$51.2B
– –
-265,000
Closed -$12.3M
LULU icon
14
lululemon athletica
LULU
$19B
– –
0
– –
NIO icon
15
NIO
NIO
$14.6B
– –
0
– –
NVDA icon
16
NVIDIA
NVDA
$4.33T
– –
0
– –
TSLA icon
17
Tesla
TSLA
$1.32T
– –
-129,000
Closed -$18.4M
WMB icon
18
Williams Companies
WMB
$71.3B
– –
-650,000
Closed -$12.8M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –