TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+3.95%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$288M
AUM Growth
-$9.82M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
51
New
14
Increased
7
Reduced
8
Closed
16
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$26.5M |
| 2 |
Southern Company
SO
|
+$24.9M |
| 3 |
BP
BP
|
+$17.6M |
| 4 |
Canadian National Railway
CNI
|
+$15M |
| 5 |
Uber
UBER
|
+$12.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$28.4M |
| 3 |
Marathon Petroleum
MPC
|
+$12.7M |
| 4 |
DTE Energy
DTE
|
+$12.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$10.6M |
Sector Composition
| 1 | Energy | 31.18% |
| 2 | Industrials | 20.77% |
| 3 | Utilities | 18.64% |
| 4 | Technology | 7.23% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$384M
| $26.5M | 5.69% |
+625,000
| New | +$26.5M |
|
|
2
Southern Company
SO
$99.9B
| $24.9M | 5.35% |
+348,700
| New | +$24.9M |
|
|
3
DTE Energy
DTE
$28B
| $19.9M | 4.28% |
169,700
-106,300
| -39% | -$12.5M |
|
4
Union Pacific
UNP
$129B
| $19.7M | 4.22% |
95,000
+11,600
| +14% | +$2.4M |
|
5
Chord Energy
CHRD
$5.9B
| $17.8M | 3.82% |
130,000
-25,347
| -16% | -$3.47M |
|
|
6
BP
BP
$87.3B
| $17.6M | 3.79% |
+505,200
| New | +$17.6M |
|
7
PayPal
PYPL
$65.3B
| $16.6M | 3.57% |
233,562
+65,137
| +39% | +$4.64M |
|
|
8
Uber
UBER
$197B
| $15.7M | 3.36% |
633,347
+492,849
| +351% | +$12.2M |
|
|
9
Canadian National Railway
CNI
$59.5B
| $15M | 3.22% |
+126,200
| New | +$15M |
|
10
Copa Holdings
CPA
$4.73B
| $14.9M | 3.2% |
179,200
+90,500
| +102% | +$7.53M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.57M | 2.05% |
130,000
-106,000
| -45% | -$7.8M |
|
12
APA Corp
APA
$7.96B
| $8.82M | 1.89% |
+189,000
| New | +$8.82M |
|
13
Performance Food Group
PFGC
$16.4B
| $8.41M | 1.8% |
+144,000
| New | +$8.41M |
|
14
TotalEnergies
TTE
$133B
| $7.95M | 1.71% |
+128,100
| New | +$7.95M |
|
15
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.65M | 1.64% |
+20,000
| New | +$7.65M |
|
16
Amazon
AMZN
$2.52T
| $6.95M | 1.49% |
82,789
+65,433
| +377% | +$5.5M |
|
17
Algonquin Power & Utilities
AQN
$4.32B
| $6.41M | 1.37% |
+982,400
| New | +$6.41M |
|
18
US Foods
USFD
$17.6B
| $5.57M | 1.2% |
163,700
-121,800
| -43% | -$4.14M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.3M | 1.14% |
83,000
-57,000
| -41% | -$3.64M |
|
20
Delta Air Lines
DAL
$40.3B
| $5.24M | 1.13% |
159,500
+147,900
| +1,275% | +$4.86M |
|
21
Corpay
CPAY
$22B
| $5.16M | 1.11% |
28,100
-36,700
| -57% | -$6.74M |
|
22
Ovintiv
OVV
$10.6B
| $5.07M | 1.09% |
+100,000
| New | +$5.07M |
|
23
TFI International
TFII
$7.9B
| $5.04M | 1.08% |
50,300
-35,900
| -42% | -$3.6M |
|
24
Murphy Oil
MUR
$3.61B
| $4.96M | 1.06% |
+115,300
| New | +$4.96M |
|
25
Fusion Fuel Green
HTOO
$7.5M
| $2.46M | 0.53% |
15,857
+286
| +2% | +$44.4K |
|