TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+9.55%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-16%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
43
New
5
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$32.1M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
Corpay
CPAY
|
$17.5M |
| 4 |
Werner Enterprises
WERN
|
$8.74M |
| 5 |
Global Payments
GPN
|
$7.94M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$22.3M |
| 2 |
NiSource
NI
|
$17.7M |
| 3 |
Uber
UBER
|
$17M |
| 4 |
AES
AES
|
$15.3M |
| 5 |
Dominion Energy
D
|
$13.2M |
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Industrials | 29.86% |
| 3 | Utilities | 23.85% |
| 4 | Technology | 8.54% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $36M | 9.29% | 260,000 -85,000 | -25% | -$11.8M |
|
|
2
Entergy
ETR
$39.3B
| $32.1M | 8.28% | +275,200 | New | +$32.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $24.8M | 6.39% | +300,000 | New | +$24.8M |
|
|
4
Global Payments
GPN
$21.5B
| $22.3M | 5.75% | 162,900 +58,000 | +55% | +$7.94M |
|
|
5
Corpay
CPAY
$23B
| $20.8M | 5.35% | 83,400 +70,100 | +527% | +$17.5M |
|
6
FedEx
FDX
$54.5B
| $20.3M | 5.23% | 87,747 +5,600 | +7% | +$1.3M |
|
7
New Fortress Energy
NFE
$675M
| $14.9M | 3.84% | 350,000 -250,000 | -42% | -$10.7M |
|
|
8
NiSource
NI
$19.9B
| $13.9M | 3.57% | 435,900 -557,700 | -56% | -$17.7M |
|
9
Canadian National Railway
CNI
$60.4B
| $10M | 2.58% | 74,549 -49,000 | -40% | -$6.57M |
|
|
BOAC
10
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.86M | 2.54% | 1,000,000 | – | – |
|
|
11
Werner Enterprises
WERN
$1.73B
| $8.74M | 2.25% | +213,215 | New | +$8.74M |
|
12
NET Power
NPWR
$199M
| $8.2M | 2.11% | 820,400 | – | – |
|
13
Restaurant Brands International
QSR
$20.8B
| $8.03M | 2.07% | 137,600 +61,500 | +81% | +$3.59M |
|
14
Exelon
EXC
$44.1B
| $4.86M | 1.25% | 102,000 -244,600 | -71% | -$11.6M |
|
15
Fusion Fuel Green
HTOO
$7.67M
| $4.73M | 1.22% | 545,000 | – | – |
|
16
Vistra
VST
$64.1B
| $3.76M | 0.97% | 161,800 -89,100 | -36% | -$2.07M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $2.47M | 0.64% | 12,292 -18,697 | -60% | -$3.75M |
|
18
HUB Group
HUBG
$2.29B
| $1.7M | 0.44% | 22,021 +9,423 | +75% | +$727K |
|
19
XPO
XPO
$15.3B
| $590K | 0.15% | +8,100 | New | +$590K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $482K | 0.12% | 4,800 | – | – |
|
21
Carvana
CVNA
$51.4B
| $298K | 0.08% | +2,500 | New | +$298K |
|
22
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
25
AES
AES
$9.64B
| – | – | -631,500 | Closed | -$15.3M |
|