TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.2M
3
+$12.8M
4
SU icon
Suncor Energy
SU
+$11.8M
5
VTLE icon
Vital Energy
VTLE
+$8.13M

Top Sells

1
+$24.9M
2
+$19.9M
3
+$19.7M
4
CHRD icon
Chord Energy
CHRD
+$17.8M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$34.2M 13.48%
+1,230,800
2
$25.2M 9.94%
+160,000
3
$22.7M 8.93%
300,000
+170,000
4
$18.3M 7.2%
481,400
-23,800
5
$11.8M 4.65%
+380,000
6
$10.2M 4.02%
86,400
-39,800
7
$10.2M 4.01%
110,200
-69,000
8
$10.1M 3.97%
170,700
+42,600
9
$9.56M 3.77%
325,000
-300,000
10
$8.3M 3.27%
109,242
-124,320
11
$8.13M 3.2%
+178,517
12
$7.24M 2.85%
+31,665
13
$7.18M 2.83%
115,000
+32,000
14
$6.98M 2.75%
+96,000
15
$5.47M 2.15%
90,600
-53,400
16
$5.29M 2.09%
+176,805
17
$4.8M 1.89%
137,588
-21,912
18
$4.79M 1.89%
+150,100
19
$4.09M 1.61%
10,000
-10,000
20
$3.98M 1.57%
+69,200
21
$3.67M 1.45%
+129,094
22
$3.42M 1.35%
92,600
-22,700
23
$3.21M 1.27%
+30,500
24
$3.03M 1.19%
+31,234
25
$2.17M 0.86%
60,200
-39,800
1
2