TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
-0.37%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$241M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
46
New
13
Increased
3
Reduced
13
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
+$34.2M |
| 2 |
Cheniere Energy
LNG
|
+$25.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
Suncor Energy
SU
|
+$11.8M |
| 5 |
Vital Energy
VTLE
|
+$8.13M |
Top Sells
| 1 |
Southern Company
SO
|
+$24.9M |
| 2 |
DTE Energy
DTE
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.7M |
| 4 |
Chord Energy
CHRD
|
+$17.8M |
| 5 |
Uber
UBER
|
+$15.7M |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Industrials | 19.5% |
| 3 | Utilities | 14.77% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.7B
| $34.2M | 13.48% |
+1,230,800
| New | +$34.2M |
|
|
2
Cheniere Energy
LNG
$51.9B
| $25.2M | 9.94% |
+160,000
| New | +$25.2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.7M | 8.93% |
300,000
+170,000
| +131% | +$12.8M |
|
4
BP
BP
$87.3B
| $18.3M | 7.2% |
481,400
-23,800
| -5% | -$903K |
|
|
5
Suncor Energy
SU
$50.6B
| $11.8M | 4.65% |
+380,000
| New | +$11.8M |
|
6
Canadian National Railway
CNI
$58.3B
| $10.2M | 4.02% |
86,400
-39,800
| -32% | -$4.7M |
|
7
Copa Holdings
CPA
$4.86B
| $10.2M | 4.01% |
110,200
-69,000
| -39% | -$6.37M |
|
8
TotalEnergies
TTE
$133B
| $10.1M | 3.97% |
170,700
+42,600
| +33% | +$2.52M |
|
9
New Fortress Energy
NFE
$373M
| $9.56M | 3.77% |
325,000
-300,000
| -48% | -$8.83M |
|
10
PayPal
PYPL
$63.9B
| $8.3M | 3.27% |
109,242
-124,320
| -53% | -$9.44M |
|
|
11
Vital Energy
VTLE
$635M
| $8.13M | 3.2% |
+178,517
| New | +$8.13M |
|
12
FedEx
FDX
$54.2B
| $7.24M | 2.85% |
+31,665
| New | +$7.24M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.18M | 2.83% |
115,000
+32,000
| +39% | +$2M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.98M | 2.75% |
+96,000
| New | +$6.98M |
|
15
Performance Food Group
PFGC
$16.6B
| $5.47M | 2.15% |
90,600
-53,400
| -37% | -$3.22M |
|
16
CSX Corp
CSX
$60.5B
| $5.29M | 2.09% |
+176,805
| New | +$5.29M |
|
17
Delta Air Lines
DAL
$39.1B
| $4.8M | 1.89% |
137,588
-21,912
| -14% | -$765K |
|
18
XPO
XPO
$15.3B
| $4.79M | 1.89% |
+150,100
| New | +$4.79M |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.09M | 1.61% |
10,000
-10,000
| -50% | -$4.09M |
|
20
Shell
SHEL
$207B
| $3.98M | 1.57% |
+69,200
| New | +$3.98M |
|
21
Equinor
EQNR
$61.2B
| $3.67M | 1.45% |
+129,094
| New | +$3.67M |
|
22
Murphy Oil
MUR
$3.68B
| $3.42M | 1.35% |
92,600
-22,700
| -20% | -$839K |
|
23
Global Payments
GPN
$20.7B
| $3.21M | 1.27% |
+30,500
| New | +$3.21M |
|
24
Expedia Group
EXPE
$27.5B
| $3.03M | 1.19% |
+31,234
| New | +$3.03M |
|
25
Ovintiv
OVV
$10.8B
| $2.17M | 0.86% |
60,200
-39,800
| -40% | -$1.44M |
|