TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+4.12%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+48%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
38
New
14
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$21.2M |
| 2 |
Uber
UBER
|
$17M |
| 3 |
Canadian National Railway
CNI
|
$15.2M |
| 4 |
New Fortress Energy
NFE
|
$14.5M |
| 5 |
Global Payments
GPN
|
$14.2M |
Top Sells
| 1 |
Sempra
SRE
|
$15.3M |
| 2 |
Baidu
BIDU
|
$9.67M |
| 3 |
CenterPoint Energy
CNP
|
$9.49M |
| 4 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
$8.45M |
| 5 |
PPL Corp
PPL
|
$7.96M |
Sector Composition
| 1 | Utilities | 44.41% |
| 2 | Industrials | 23.86% |
| 3 | Energy | 16.77% |
| 4 | Technology | 6.96% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $35M | 7.25% |
345,000
+20,000
| +6% | +$2.03M |
|
2
NiSource
NI
$19.9B
| $27.4M | 5.68% |
993,600
+440,500
| +80% | +$12.2M |
|
|
3
CenterPoint Energy
CNP
$24.6B
| $22.3M | 4.62% |
800,000
-340,000
| -30% | -$9.49M |
|
|
4
FedEx
FDX
$54.5B
| $21.2M | 4.4% |
+82,147
| New | +$21.2M |
|
5
Exelon
EXC
$44.1B
| $20M | 4.15% |
346,600
-75,500
| -18% | -$4.36M |
|
|
6
Uber
UBER
$194B
| $17M | 3.53% |
+406,400
| New | +$17M |
|
7
AES
AES
$9.64B
| $15.3M | 3.18% |
631,500
+106,500
| +20% | +$2.59M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $15.2M | 3.14% |
+123,549
| New | +$15.2M |
|
|
9
New Fortress Energy
NFE
$644M
| $14.5M | 3% |
+600,000
| New | +$14.5M |
|
|
10
Global Payments
GPN
$21.5B
| $14.2M | 2.94% |
+104,900
| New | +$14.2M |
|
11
Dominion Energy
D
$51.1B
| $13.2M | 2.73% |
168,000
+37,600
| +29% | +$2.95M |
|
12
FirstEnergy
FE
$25.2B
| $12.8M | 2.64% |
+306,900
| New | +$12.8M |
|
|
BOAC
13
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.79M | 2.03% |
1,000,000
| – | – |
|
14
NET Power
NPWR
$199M
| $8.62M | 1.79% |
+820,400
| New | +$8.62M |
|
15
OGE Energy
OGE
$8.99B
| $8.29M | 1.72% |
216,000
+5,200
| +2% | +$200K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $6.33M | 1.31% |
+30,989
| New | +$6.33M |
|
17
Vistra
VST
$64.1B
| $5.71M | 1.18% |
250,900
+97,000
| +63% | +$2.21M |
|
18
Restaurant Brands International
QSR
$20.8B
| $4.62M | 0.96% |
+76,100
| New | +$4.62M |
|
19
Fusion Fuel Green
HTOO
$7.67M
| $4.51M | 0.93% |
545,000
| – | – |
|
|
20
Baidu
BIDU
$33.1B
| $4.46M | 0.92% |
30,000
-65,000
| -68% | -$9.67M |
|
21
CSX Corp
CSX
$60.6B
| $3.77M | 0.78% |
+100,172
| New | +$3.77M |
|
22
Amazon
AMZN
$2.4T
| $3.04M | 0.63% |
912
-588
| -39% | -$1.96M |
|
23
Corpay
CPAY
$23B
| $2.98M | 0.62% |
+13,300
| New | +$2.98M |
|
24
NRG Energy
NRG
$28.2B
| $1.41M | 0.29% |
32,800
-49,200
| -60% | -$2.12M |
|
25
Sea Limited
SE
$106B
| $1.12M | 0.23% |
+5,000
| New | +$1.12M |
|