TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+1.85%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
52
New
12
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$21.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15M |
| 4 |
PayPal
PYPL
|
$14.5M |
| 5 |
Marathon Petroleum
MPC
|
$12.7M |
Top Sells
| 1 |
Entergy
ETR
|
$19.2M |
| 2 |
New Fortress Energy
NFE
|
$18.8M |
| 3 |
Cheniere Energy
LNG
|
$13M |
| 4 |
Global Payments
GPN
|
$12.4M |
| 5 |
Dominion Energy
D
|
$10.6M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Energy | 21.94% |
| 3 | Utilities | 12.89% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.2B
| $31.8M | 7.62% |
276,000
+50,800
| +23% | +$5.84M |
|
|
2
Cheniere Energy
LNG
$52.9B
| $31.4M | 7.54% |
189,400
-78,100
| -29% | -$13M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.4M | 6.81% |
425,000
+225,000
| +113% | +$15M |
|
|
4
Chord Energy
CHRD
$6.39B
| $21.2M | 5.1% |
+155,347
| New | +$21.2M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.8M | 4.04% |
+236,000
| New | +$16.8M |
|
6
Union Pacific
UNP
$132B
| $16.2M | 3.9% |
83,400
+59,400
| +248% | +$11.6M |
|
|
7
PayPal
PYPL
$66.2B
| $14.5M | 3.48% |
+168,425
| New | +$14.5M |
|
|
8
Marathon Petroleum
MPC
$54.8B
| $12.7M | 3.05% |
+128,000
| New | +$12.7M |
|
9
Corpay
CPAY
$22.4B
| $11.4M | 2.74% |
64,800
-46,700
| -42% | -$8.23M |
|
10
Canadian Pacific Kansas City
CP
$70.2B
| $10.6M | 2.55% |
159,100
-83,500
| -34% | -$5.57M |
|
11
Restaurant Brands International
QSR
$20.5B
| $10.6M | 2.53% |
198,515
-123,685
| -38% | -$6.58M |
|
|
12
Global Payments
GPN
$21.1B
| $10M | 2.41% |
92,900
-114,700
| -55% | -$12.4M |
|
|
RONI.U
13
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $8.11M | 1.95% |
+820,400
| New | +$8.11M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.1M | 1.94% |
+140,000
| New | +$8.1M |
|
15
TFI International
TFII
$7.85B
| $7.8M | 1.87% |
+86,200
| New | +$7.8M |
|
16
US Foods
USFD
$17.4B
| $7.55M | 1.81% |
285,500
+190,400
| +200% | +$5.03M |
|
17
Booking.com
BKNG
$178B
| $6.3M | 1.51% |
3,833
+3,557
| +1,289% | +$5.84M |
|
18
Copa Holdings
CPA
$4.78B
| $5.94M | 1.43% |
88,700
+47,100
| +113% | +$3.16M |
|
19
XPO
XPO
$14.9B
| $4.89M | 1.17% |
+109,800
| New | +$4.89M |
|
20
CSX Corp
CSX
$60B
| $4.68M | 1.12% |
175,594
-146,341
| -45% | -$3.9M |
|
21
Fidelity National Information Services
FIS
$35.7B
| $4.6M | 1.1% |
60,900
+21,067
| +53% | +$1.59M |
|
22
CrowdStrike
CRWD
$104B
| $4.12M | 0.99% |
+25,000
| New | +$4.12M |
|
23
Landstar System
LSTR
$4.56B
| $4.03M | 0.97% |
27,882
-21,676
| -44% | -$3.13M |
|
24
Exelon
EXC
$43.8B
| $3.93M | 0.94% |
+105,000
| New | +$3.93M |
|
25
Uber
UBER
$194B
| $3.72M | 0.89% |
140,498
-79,902
| -36% | -$2.12M |
|