TC

Teilinger Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.3M
3
+$19.4M
4
NI icon
NiSource
NI
+$19.3M
5
NEXT icon
NextDecade
NEXT
+$8.85M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$20.3M
4
GTLS icon
Chart Industries
GTLS
+$19.4M
5
AMZN icon
Amazon
AMZN
+$17.2M

Sector Composition

1 Utilities 59.65%
2 Energy 36.73%
3 Industrials 0.6%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.92%
1,233,300
-235,200
2
$25.6M 15.26%
+150,000
3
$20.2M 12.01%
+386,050
4
$19.9M 11.88%
+750,800
5
$19.3M 11.52%
+500,000
6
$16.7M 9.95%
3,500,000
+1,900,000
7
$16.1M 9.61%
318,800
+108,200
8
$9.64M 5.74%
186,437
-148,463
9
$2.51M 1.49%
40,000
-78,000
10
$2.5M 1.49%
32,000
-63,000
11
$1.01M 0.6%
100,000
12
$812K 0.48%
20,714
13
$55K 0.03%
25,000
14
– –
-66,800
15
– –
-700,000
16
– –
-135,202
17
– –
-404,400
18
– –
-125,000
19
– –
-89,900
20
– –
-373,400
21
– –
-20,600
22
– –
-115,000
23
– –
-204,000
24
– –
-277,599
25
– –
-30,398
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