TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
-5.39%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$233M
AUM Growth
+$65.3M
Cap. Flow
+$59.6M
Cap. Flow %
25.57%
Top 10 Hldgs %
97.33%
Holding
23
New
7
Increased
3
Reduced
3
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.4M
2
NOVA
Sunnova Energy
NOVA
+$36.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.2M
4
XEL icon
Xcel Energy
XEL
+$21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.92M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$25.6M
2
EQT icon
EQT Corp
EQT
+$19.3M
3
NEXT icon
NextDecade
NEXT
+$16.7M
4
PPL icon
PPL Corp
PPL
+$6.17M
5
EVRG icon
Evergy
EVRG
+$4.91M

Sector Composition

1 Utilities 48.62%
2 Technology 15.59%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.1M 12.91%
480,000
+448,000
+1,400% +$37.4M
NOVA
2
DELISTED
Sunnova Energy
NOVA
$36.3M 11.69%
+5,928,100
New +$36.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31.2M 10.02%
+269,000
New +$31.2M
PPL icon
4
PPL Corp
PPL
$26.7B
$27.8M 8.94%
1,009,000
-224,300
-18% -$6.17M
NI icon
5
NiSource
NI
$19.3B
$21.7M 6.99%
785,400
+34,600
+5% +$957K
XEL icon
6
Xcel Energy
XEL
$43.4B
$21M 6.75%
+390,000
New +$21M
ETR icon
7
Entergy
ETR
$40.3B
$18.2M 5.85%
344,000
+25,200
+8% +$1.33M
EVRG icon
8
Evergy
EVRG
$16.7B
$15.7M 5.05%
294,000
-92,050
-24% -$4.91M
NRG icon
9
NRG Energy
NRG
$31.9B
$9M 2.9%
133,000
-53,437
-29% -$3.62M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.92M 1.9%
+76,122
New +$5.92M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.31M 1.07%
+35,000
New +$3.31M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.85M 0.59%
+45,000
New +$1.85M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$997K 0.32%
+11,124
New +$997K
NPWR.WS icon
14
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
$72.5K 0.02%
25,000
– –
EQT icon
15
EQT Corp
EQT
$31.8B
– –
-500,000
Closed -$19.3M
HTOO icon
16
Fusion Fuel Green
HTOO
$7.37M
– –
-20,714
Closed -$812K
LNG icon
17
Cheniere Energy
LNG
$51.9B
– –
-150,000
Closed -$25.6M
META icon
18
Meta Platforms (Facebook)
META
$1.9T
– –
0
– –
NEXT icon
19
NextDecade
NEXT
$1.79B
– –
-3,500,000
Closed -$16.7M
NPWR icon
20
NET Power
NPWR
$164M
– –
-100,000
Closed -$1.01M
NVDA icon
21
NVIDIA
NVDA
$4.33T
– –
0
– –
PYPL icon
22
PayPal
PYPL
$63.9B
– –
0
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-40,000
Closed -$2.51M