TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
1-Year Return
4.76%
This Quarter Return
+6.19%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$168M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-87.34%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
36
New
4
Increased
2
Reduced
4
Closed
21
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$25.6M |
| 2 |
Evergy
EVRG
|
+$20.2M |
| 3 |
NiSource
NI
|
+$19.9M |
| 4 |
EQT Corp
EQT
|
+$19.3M |
| 5 |
NextDecade
NEXT
|
+$9.06M |
Top Sells
| 1 |
Sempra
SRE
|
+$25.1M |
| 2 |
New Fortress Energy
NFE
|
+$24.6M |
| 3 |
Chord Energy
CHRD
|
+$20.3M |
| 4 |
Chart Industries
GTLS
|
+$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$26.6B
| $33.4M | 19.15% |
1,233,300
-235,200
| -16% | -$6.37M |
|
|
2
Cheniere Energy
LNG
$52.1B
| $25.6M | 14.67% |
+150,000
| New | +$25.6M |
|
|
3
Evergy
EVRG
$16.6B
| $20.2M | 11.54% |
+386,050
| New | +$20.2M |
|
|
4
NiSource
NI
$19.4B
| $19.9M | 11.42% |
+750,800
| New | +$19.9M |
|
|
5
EQT Corp
EQT
$31.8B
| $19.3M | 11.07% |
+500,000
| New | +$19.3M |
|
|
6
NextDecade
NEXT
$2.01B
| $16.7M | 9.56% |
3,500,000
+1,900,000
| +119% | +$9.06M |
|
7
Entergy
ETR
$40.1B
| $16.1M | 9.24% |
318,800
+108,200
| +51% | +$5.47M |
|
8
NRG Energy
NRG
$30.5B
| $9.64M | 5.52% |
186,437
-148,463
| -44% | -$7.68M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.51M | 1.44% |
40,000
-78,000
| -66% | -$4.89M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.5M | 1.43% |
32,000
-63,000
| -66% | -$4.92M |
|
11
NET Power
NPWR
$166M
| $1.01M | 0.58% |
100,000
| – | – |
|
12
Fusion Fuel Green
HTOO
$7.55M
| $812K | 0.47% |
20,714
| – | – |
|
|
13
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$33.1M
| $55K | 0.03% |
25,000
| – | – |
|
14
Apple
AAPL
$3.41T
| – | – |
-900
| Closed | -$154K |
|
15
AES
AES
$9.15B
| – | – |
-700,000
| Closed | -$10.6M |
|
|
16
Amazon
AMZN
$2.45T
| – | – |
-135,202
| Closed | -$17.2M |
|
17
BP
BP
$88.8B
| – | – |
-404,400
| Closed | -$15.7M |
|
|
18
Chord Energy
CHRD
$6B
| – | – |
-125,000
| Closed | -$20.3M |
|
19
Coupang
CPNG
$59.2B
| – | – |
-373,400
| Closed | -$6.35M |
|
20
Delta Air Lines
DAL
$39.5B
| – | – |
-20,600
| Closed | -$762K |
|
21
DoorDash
DASH
$111B
| – | – |
-2,180
| Closed | -$173K |
|
22
Exelon
EXC
$43.9B
| – | – |
-285,100
| Closed | -$10.8M |
|
23
FedEx
FDX
$54B
| – | – |
-45,015
| Closed | -$11.9M |
|
|
24
Chart Industries
GTLS
$8.98B
| – | – |
-115,000
| Closed | -$19.4M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-204,000
| Closed | -$15M |
|