TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-0.33%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+53%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
30
New
8
Increased
6
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Plug Power
PLUG
|
$6.15M |
| 2 |
PPL Corp
PPL
|
$4.1M |
| 3 |
Entergy
ETR
|
$3.91M |
| 4 |
OGE Energy
OGE
|
$3.89M |
| 5 |
Pinduoduo
PDD
|
$2.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.9B
| $31.7M | 3.43% |
325,000
+35,000
| +12% | +$3.42M |
|
2
CenterPoint Energy
CNP
$24.8B
| $28M | 3.03% |
1,140,000
+115,000
| +11% | +$2.83M |
|
3
Exelon
EXC
$43.8B
| $20.4M | 2.2% |
+422,100
| New | +$20.4M |
|
4
Sempra
SRE
$54.1B
| $15.3M | 1.65% |
121,100
+64,900
| +115% | +$8.21M |
|
5
Baidu
BIDU
$33.1B
| $14.6M | 1.58% |
+95,000
| New | +$14.6M |
|
6
NiSource
NI
$19.8B
| $13.4M | 1.45% |
553,100
+150,600
| +37% | +$3.65M |
|
7
AES
AES
$9.55B
| $12M | 1.29% |
+525,000
| New | +$12M |
|
|
BOAC
8
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.8M | 1.06% |
+1,000,000
| New | +$9.8M |
|
9
Dominion Energy
D
$50.5B
| $9.52M | 1.03% |
130,400
-28,300
| -18% | -$2.07M |
|
|
RONI.U
10
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $8.45M | 0.91% |
+820,400
| New | +$8.45M |
|
|
11
PPL Corp
PPL
$26.9B
| $7.96M | 0.86% |
285,500
-147,000
| -34% | -$4.1M |
|
|
12
OGE Energy
OGE
$8.97B
| $6.95M | 0.75% |
210,800
-117,900
| -36% | -$3.89M |
|
13
Fusion Fuel Green
HTOO
$7.39M
| $5.92M | 0.64% |
545,000
+10,000
| +2% | +$109K |
|
14
Amazon
AMZN
$2.4T
| $4.93M | 0.53% |
1,500
+500
| +50% | +$1.64M |
|
15
NRG Energy
NRG
$28.1B
| $3.35M | 0.36% |
82,000
| – | – |
|
16
Vistra
VST
$63B
| $2.63M | 0.28% |
+153,900
| New | +$2.63M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.26% |
+40,000
| New | +$2.42M |
|
18
Alibaba
BABA
$330B
| $2.22M | 0.24% |
+15,000
| New | +$2.22M |
|
19
Airbnb
ABNB
$78.1B
| – | – |
0
| – | – |
|
20
DocuSign
DOCU
$15B
| – | – |
-2,500
| Closed | -$699K |
|
|
21
Entergy
ETR
$39B
| – | – |
-39,200
| Closed | -$3.91M |
|
22
FedEx
FDX
$52.9B
| – | – |
0
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
0
| – | – |
|
24
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
25
NIO
NIO
$14.8B
| – | – |
0
| – | – |
|