TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+3.62%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
47
New
15
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
Shell
SHEL
|
$17.6M |
| 2 |
Entergy
ETR
|
$16.6M |
| 3 |
Exelon
EXC
|
$16.5M |
| 4 |
Union Pacific
UNP
|
$12.6M |
| 5 |
Norfolk Southern
NSC
|
$11.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 2 |
Suncor Energy
SU
|
$11.8M |
| 3 |
Canadian National Railway
CNI
|
$10.2M |
| 4 |
TotalEnergies
TTE
|
$10.1M |
| 5 |
Cheniere Energy
LNG
|
$9.14M |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Energy | 25.88% |
| 3 | Utilities | 24.36% |
| 4 | Financials | 4.97% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$26.8B
| $24.9M | 7.71% |
942,000
-288,800
| -23% | -$7.64M |
|
|
2
Shell
SHEL
$212B
| $21.7M | 6.73% |
360,000
+290,800
| +420% | +$17.6M |
|
3
BP
BP
$89.1B
| $17.9M | 5.53% |
506,000
+24,600
| +5% | +$868K |
|
|
4
Entergy
ETR
$39B
| $16.6M | 5.14% |
+170,600
| New | +$16.6M |
|
|
5
Exelon
EXC
$43.8B
| $16.5M | 5.09% |
+404,000
| New | +$16.5M |
|
|
6
Cheniere Energy
LNG
$52.9B
| $15.2M | 4.72% |
100,000
-60,000
| -38% | -$9.14M |
|
7
PayPal
PYPL
$66B
| $13.7M | 4.25% |
205,623
+96,381
| +88% | +$6.43M |
|
|
8
Norfolk Southern
NSC
$62.3B
| $12.6M | 3.91% |
55,700
+50,000
| +877% | +$11.3M |
|
|
9
Union Pacific
UNP
$130B
| $12.6M | 3.9% |
+61,600
| New | +$12.6M |
|
10
New Fortress Energy
NFE
$617M
| $11.4M | 3.52% |
425,000
+100,000
| +31% | +$2.68M |
|
11
Copa Holdings
CPA
$4.81B
| $10.7M | 3.3% |
96,500
-13,700
| -12% | -$1.51M |
|
12
CSX Corp
CSX
$59.7B
| $10.4M | 3.23% |
306,006
+129,201
| +73% | +$4.41M |
|
13
Uber
UBER
$196B
| $9.76M | 3.02% |
+226,100
| New | +$9.76M |
|
14
Global Payments
GPN
$20.9B
| $8.39M | 2.6% |
85,200
+54,700
| +179% | +$5.39M |
|
15
Performance Food Group
PFGC
$16.4B
| $8.35M | 2.58% |
138,600
+48,000
| +53% | +$2.89M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.36M | 2.28% |
98,000
-202,000
| -67% | -$15.2M |
|
17
XPO
XPO
$14.8B
| $7.03M | 2.17% |
119,100
-31,000
| -21% | -$1.83M |
|
18
Canadian Natural Resources
CNQ
$64.9B
| $5.29M | 1.64% |
+93,969
| New | +$5.29M |
|
19
Coupang
CPNG
$51.3B
| $5.25M | 1.62% |
+301,600
| New | +$5.25M |
|
20
FedEx
FDX
$52.8B
| $4.94M | 1.53% |
19,915
-11,750
| -37% | -$2.91M |
|
21
Teck Resources
TECK
$17B
| $4.86M | 1.5% |
+115,500
| New | +$4.86M |
|
22
NRG Energy
NRG
$28.5B
| $4.37M | 1.35% |
+117,000
| New | +$4.37M |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 1.31% |
+14,697
| New | +$4.22M |
|
24
United Parcel Service
UPS
$71.9B
| $4.1M | 1.27% |
+22,900
| New | +$4.1M |
|
25
US Foods
USFD
$17.6B
| $3.74M | 1.16% |
+84,900
| New | +$3.74M |
|