TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
-0.8%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
45
New
10
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Sempra
SRE
|
$25.1M |
| 2 |
Chord Energy
CHRD
|
$20.3M |
| 3 |
Chart Industries
GTLS
|
$19.4M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
PPL Corp
PPL
|
$12.4M |
Top Sells
| 1 |
Shell
SHEL
|
$16.2M |
| 2 |
Cheniere Energy
LNG
|
$15.2M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Norfolk Southern
NSC
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$12.6M |
Sector Composition
| 1 | Utilities | 34.38% |
| 2 | Energy | 25.65% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.9B
| $34.6M | 9.65% |
1,468,500
+526,500
| +56% | +$12.4M |
|
|
2
Sempra
SRE
$54.1B
| $25.1M | 7.01% |
+369,200
| New | +$25.1M |
|
3
New Fortress Energy
NFE
$644M
| $24.6M | 6.86% |
750,000
+325,000
| +76% | +$10.7M |
|
|
4
Chord Energy
CHRD
$6.39B
| $20.3M | 5.65% |
+125,000
| New | +$20.3M |
|
|
5
Chart Industries
GTLS
$8.95B
| $19.4M | 5.43% |
+115,000
| New | +$19.4M |
|
|
6
Amazon
AMZN
$2.4T
| $17.2M | 4.8% |
+135,202
| New | +$17.2M |
|
7
BP
BP
$90.8B
| $15.7M | 4.37% |
404,400
-101,600
| -20% | -$3.93M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15M | 4.2% |
204,000
+106,000
| +108% | +$7.81M |
|
9
NRG Energy
NRG
$28.1B
| $12.9M | 3.6% |
334,900
+217,900
| +186% | +$8.39M |
|
10
FedEx
FDX
$52.9B
| $11.9M | 3.33% |
45,015
+25,100
| +126% | +$6.65M |
|
11
Exelon
EXC
$43.8B
| $10.8M | 3.01% |
285,100
-118,900
| -29% | -$4.49M |
|
12
AES
AES
$9.55B
| $10.6M | 2.97% |
+700,000
| New | +$10.6M |
|
13
Entergy
ETR
$39B
| $9.74M | 2.72% |
105,300
-65,300
| -38% | -$6.04M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $9.13M | 2.55% |
30,398
+15,701
| +107% | +$4.71M |
|
15
TFI International
TFII
$7.85B
| $8.58M | 2.39% |
+66,800
| New | +$8.58M |
|
16
NextDecade
NEXT
$2.8B
| $8.19M | 2.29% |
+1,600,000
| New | +$8.19M |
|
17
Copa Holdings
CPA
$4.78B
| $8.01M | 2.24% |
89,900
-6,600
| -7% | -$588K |
|
|
18
Shell
SHEL
$214B
| $6.94M | 1.94% |
107,766
-252,234
| -70% | -$16.2M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.94M | 1.94% |
118,000
+80,000
| +211% | +$4.7M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.88M | 1.92% |
95,000
+63,000
| +197% | +$4.56M |
|
21
Coupang
CPNG
$51.8B
| $6.35M | 1.77% |
373,400
+71,800
| +24% | +$1.22M |
|
22
Uber
UBER
$194B
| $5.34M | 1.49% |
116,083
-110,017
| -49% | -$5.06M |
|
23
United Parcel Service
UPS
$72.2B
| $3.91M | 1.09% |
25,100
+2,200
| +10% | +$343K |
|
24
Kosmos Energy
KOS
$870M
| $2.27M | 0.63% |
+277,599
| New | +$2.27M |
|
25
NET Power
NPWR
$185M
| $1.51M | 0.42% |
100,000
| – | – |
|