TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.6M
3
+$12.8M
4
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.79M
5
SRE icon
Sempra
SRE
+$8.57M

Top Sells

1
+$6.15M
2
+$4.24M
3
+$4.07M
4
ETR icon
Entergy
ETR
+$3.91M
5
D icon
Dominion Energy
D
+$2.16M

Sector Composition

1 Utilities 62.85%
2 Energy 15.9%
3 Communication Services 8.53%
4 Financials 4.91%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 15.9%
325,000
+35,000
2
$28M 14.05%
1,140,000
+115,000
3
$20.4M 10.22%
+591,784
4
$15.3M 7.67%
242,200
+129,800
5
$14.6M 7.32%
+95,000
6
$13.4M 6.71%
553,100
+150,600
7
$12M 6%
+525,000
8
$9.8M 4.91%
+1,000,000
9
$9.52M 4.77%
130,400
-28,300
10
$8.45M 4.23%
+820,400
11
$7.96M 3.99%
285,500
-147,000
12
$6.95M 3.48%
210,800
-117,900
13
$5.92M 2.96%
15,571
+285
14
$4.93M 2.47%
30,000
+10,000
15
$3.35M 1.68%
82,000
16
$2.63M 1.32%
+153,900
17
$2.42M 1.21%
+40,000
18
$2.22M 1.11%
+15,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-20,000
25
– –
0
1
2