TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-0%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$47.8M
AUM Growth
+$30.7M
(+180%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$15.9M |
| 2 |
Alliant Energy
LNT
|
+$7.32M |
| 3 |
Tesla
TSLA
|
+$6.68M |
| 4 |
Exelon
EXC
|
+$5.47M |
| 5 |
Fusion Fuel Green
HTOO
|
+$4.29M |
Top Sells
| 1 |
Evergy
EVRG
|
+$5.22M |
| 2 |
Duke Energy
DUK
|
+$3.11M |
| 3 |
NRG Energy
NRG
|
+$2.37M |
Sector Composition
| 1 | Utilities | 86.01% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$25B
| $15.9M | 1.49% |
+700,000
| New | +$15.9M |
|
|
2
Alliant Energy
LNT
$16.7B
| $11.4M | 1.08% |
211,236
+135,150
| +178% | +$7.32M |
|
|
3
Tesla
TSLA
$1.28T
| $6.68M | 0.63% |
+30,000
| New | +$6.68M |
|
|
4
Exelon
EXC
$43.8B
| $5.47M | 0.51% |
+175,250
| New | +$5.47M |
|
|
5
Fusion Fuel Green
HTOO
$7.37M
| $4.29M | 0.4% |
+9,143
| New | +$4.29M |
|
6
Entergy
ETR
$40.3B
| $4.02M | 0.38% |
80,800
+32,000
| +66% | +$1.59M |
|
7
Alibaba
BABA
$370B
| – | – |
0
| – | – |
|
8
Baidu
BIDU
$39.5B
| – | – |
0
| – | – |
|
9
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
|
10
Duke Energy
DUK
$94.8B
| – | – |
-34,000
| Closed | -$3.11M |
|
|
11
Evergy
EVRG
$16.7B
| – | – |
-93,983
| Closed | -$5.22M |
|
12
lululemon athletica
LULU
$19B
| – | – |
0
| – | – |
|
13
NIO
NIO
$14B
| – | – |
0
| – | – |
|
|
14
NRG Energy
NRG
$31.9B
| – | – |
-63,143
| Closed | -$2.37M |
|
15
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
16
RH
RH
$4.08B
| – | – |
0
| – | – |
|
17
Sea Limited
SE
$116B
| – | – |
0
| – | – |
|
18
Snowflake
SNOW
$74.9B
| – | – |
0
| – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$44.4B
| – | – |
0
| – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|