TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-4.22%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
49
New
16
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
DTE Energy
DTE
|
$28.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
Dominion Energy
D
|
$10.6M |
| 5 |
CSX Corp
CSX
|
$9.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
NiSource
NI
|
$13.9M |
| 3 |
Entergy
ETR
|
$11.8M |
| 4 |
FedEx
FDX
|
$11.3M |
| 5 |
Canadian National Railway
CNI
|
$10M |
Sector Composition
| 1 | Industrials | 30.38% |
| 2 | Utilities | 22.1% |
| 3 | Energy | 19.45% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.9B
| $35.6M | 5.33% |
267,500
+7,500
| +3% | +$998K |
|
|
2
DTE Energy
DTE
$28.2B
| $28.5M | 4.28% |
+225,200
| New | +$28.5M |
|
3
Corpay
CPAY
$22.4B
| $23.4M | 3.51% |
111,500
+28,100
| +34% | +$5.9M |
|
4
Global Payments
GPN
$21.1B
| $23M | 3.44% |
207,600
+44,700
| +27% | +$4.95M |
|
|
5
Entergy
ETR
$39B
| $19.2M | 2.87% |
170,100
-105,100
| -38% | -$11.8M |
|
6
New Fortress Energy
NFE
$644M
| $18.8M | 2.82% |
475,000
+125,000
| +36% | +$4.95M |
|
|
7
Canadian Pacific Kansas City
CP
$70.2B
| $16.9M | 2.54% |
+242,600
| New | +$16.9M |
|
8
Restaurant Brands International
QSR
$20.5B
| $16.2M | 2.42% |
322,200
+184,600
| +134% | +$9.26M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 1.96% |
+200,000
| New | +$13.1M |
|
|
10
Dominion Energy
D
$50.5B
| $10.6M | 1.58% |
+132,200
| New | +$10.6M |
|
|
BOAC
11
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $9.91M | 1.49% |
1,000,000
| – | – |
|
|
12
CSX Corp
CSX
$60B
| $9.36M | 1.4% |
+321,935
| New | +$9.36M |
|
|
13
FedEx
FDX
$52.9B
| $8.58M | 1.29% |
37,847
-49,900
| -57% | -$11.3M |
|
14
NET Power
NPWR
$185M
| $8.08M | 1.21% |
820,400
| – | – |
|
15
Landstar System
LSTR
$4.56B
| $7.21M | 1.08% |
+49,558
| New | +$7.21M |
|
16
Union Pacific
UNP
$132B
| $5.12M | 0.77% |
+24,000
| New | +$5.12M |
|
17
Uber
UBER
$194B
| $4.51M | 0.68% |
+220,400
| New | +$4.51M |
|
18
Fidelity National Information Services
FIS
$35.7B
| $3.65M | 0.55% |
39,833
+35,033
| +730% | +$3.21M |
|
19
Fusion Fuel Green
HTOO
$7.39M
| $3.55M | 0.53% |
545,000
| – | – |
|
20
US Foods
USFD
$17.4B
| $2.92M | 0.44% |
+95,100
| New | +$2.92M |
|
21
Copa Holdings
CPA
$4.78B
| $2.64M | 0.4% |
+41,600
| New | +$2.64M |
|
22
Kirby Corp
KEX
$5.3B
| $2.49M | 0.37% |
+41,000
| New | +$2.49M |
|
23
Netflix
NFLX
$516B
| $1.91M | 0.29% |
+10,900
| New | +$1.91M |
|
24
HUB Group
HUBG
$2.27B
| $1.56M | 0.23% |
22,021
| – | – |
|
25
NVIDIA
NVDA
$4.16T
| $1.52M | 0.23% |
+10,000
| New | +$1.52M |
|