TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+2.67%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+173%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
30
New
11
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$25.2M |
| 2 |
PPL Corp
PPL
|
$12.1M |
| 3 |
Dominion Energy
D
|
$11.7M |
| 4 |
OGE Energy
OGE
|
$11.1M |
| 5 |
NiSource
NI
|
$9.86M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$11.4M |
| 2 |
Tesla
TSLA
|
$6.68M |
| 3 |
Exelon
EXC
|
$5.47M |
| 4 |
Entergy
ETR
|
$120K |
Sector Composition
| 1 | Utilities | 70.82% |
| 2 | Energy | 19.32% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $25.2M | 8.25% |
+290,000
| New | +$25.2M |
|
2
CenterPoint Energy
CNP
$24.6B
| $25.1M | 8.25% |
1,025,000
+325,000
| +46% | +$7.97M |
|
|
3
PPL Corp
PPL
$27B
| $12.1M | 3.97% |
+432,500
| New | +$12.1M |
|
|
4
Dominion Energy
D
$50.5B
| $11.7M | 3.83% |
+158,700
| New | +$11.7M |
|
|
5
OGE Energy
OGE
$8.99B
| $11.1M | 3.63% |
+328,700
| New | +$11.1M |
|
|
6
NiSource
NI
$19.9B
| $9.86M | 3.24% |
+402,500
| New | +$9.86M |
|
7
Fusion Fuel Green
HTOO
$7.67M
| $7.72M | 2.53% |
535,000
+215,000
| +67% | +$3.1M |
|
8
Sempra
SRE
$53.9B
| $7.45M | 2.44% |
+56,200
| New | +$7.45M |
|
9
Plug Power
PLUG
$1.71B
| $6.15M | 2.02% |
+180,000
| New | +$6.15M |
|
|
10
Entergy
ETR
$39.3B
| $3.91M | 1.28% |
39,200
-1,200
| -3% | -$120K |
|
11
Amazon
AMZN
$2.4T
| $3.44M | 1.13% |
+1,000
| New | +$3.44M |
|
12
NRG Energy
NRG
$28.2B
| $3.31M | 1.08% |
+82,000
| New | +$3.31M |
|
13
Pinduoduo
PDD
$173B
| $2.54M | 0.83% |
+20,000
| New | +$2.54M |
|
14
DocuSign
DOCU
$15B
| $699K | 0.23% |
+2,500
| New | +$699K |
|
|
15
Exelon
EXC
$43.8B
| – | – |
-125,000
| Closed | -$5.47M |
|
16
Airbnb
ABNB
$78.1B
| – | – |
0
| – | – |
|
17
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
18
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
0
| – | – |
|
|
20
Alliant Energy
LNT
$16.7B
| – | – |
-211,236
| Closed | -$11.4M |
|
21
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
22
NIO
NIO
$14.8B
| – | – |
0
| – | – |
|
23
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
24
RH
RH
$4.23B
| – | – |
0
| – | – |
|
25
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|