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
$130M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.1M
3
+$11.7M
4
OGE icon
OGE Energy
OGE
+$11.1M
5
NI icon
NiSource
NI
+$9.86M

Top Sells

1
+$11.4M
2
+$6.68M
3
+$5.47M
4
ETR icon
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 Change
in Stake 		Capital Flow
1
$25.2M 8.25%
+290,000
2
$25.1M 8.25%
1,025,000
+325,000
3
$12.1M 3.97%
+432,500
4
$11.7M 3.83%
+158,700
5
$11.1M 3.63%
+328,700
6
$9.86M 3.24%
+402,500
7
$7.71M 2.53%
15,286
+6,143
8
$7.45M 2.44%
+112,400
9
$6.15M 2.02%
+180,000
10
$3.91M 1.28%
78,400
-2,400
11
$3.44M 1.13%
+20,000
12
$3.31M 1.08%
+82,000
13
$2.54M 0.83%
+20,000
14
$699K 0.23%
+2,500
15
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0
16
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0
17
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18
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-175,250
19
– –
0
20
– –
-211,236
21
– –
0
22
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0
23
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0
24
– –
0
25
– –
0
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