TC

Teilinger Capital Portfolio holdings

AUM $97.9M
This Quarter Return
+7.24%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$59.9M
Cap. Flow %
-35.89%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
2
Reduced
1
Closed
9

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$26.5M
2
EVRG icon
Evergy
EVRG
$19.2M
3
PPL icon
PPL Corp
PPL
$16.5M
4
PCG icon
PG&E
PCG
$13.8M
5
SMCI icon
Super Micro Computer
SMCI
$6.25M

Top Sells

1
NOVA
Sunnova Energy
NOVA
$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.2M
3
XEL icon
Xcel Energy
XEL
$18M
4
SRE icon
Sempra
SRE
$17.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M

Sector Composition

1 Utilities 96.24%
2 Technology 3.74%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
1
PPL Corp
PPL
$27B
$49.6M 17.84% 1,500,000 +500,000 +50% +$16.5M
EVRG icon
2
Evergy
EVRG
$16.4B
$43.4M 15.61% 700,000 +310,000 +79% +$19.2M
CNP icon
3
CenterPoint Energy
CNP
$24.6B
$26.5M 9.52% +900,000 New +$26.5M
XEL icon
4
Xcel Energy
XEL
$42.8B
$21.2M 7.63% 325,000 -275,000 -46% -$18M
PCG icon
5
PG&E
PCG
$33.6B
$13.8M 4.98% +700,000 New +$13.8M
SMCI icon
6
Super Micro Computer
SMCI
$24.7B
$6.25M 2.25% +150,000 New +$6.25M
AES icon
7
AES
AES
$9.64B
$6.02M 2.16% 300,000 – –
NPWR.WS icon
8
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
$44.1M
$29K 0.01% 25,000 – –
CRWD icon
9
CrowdStrike
CRWD
$106B
– – 0 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -75,000 Closed -$6.64M
GME icon
11
GameStop
GME
$10B
– – 0 – –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -29,000 Closed -$3.35M
LNG icon
14
Cheniere Energy
LNG
$53.1B
– – -45,000 Closed -$7.87M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
– – -130,000 Closed -$13.9M
NOVA
16
DELISTED
Sunnova Energy
NOVA
– – -5,928,100 Closed -$33.1M
PYPL icon
17
PayPal
PYPL
$67.1B
– – 0 – –
SRE icon
18
Sempra
SRE
$53.9B
– – -230,000 Closed -$17.5M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -130,000 Closed -$11.9M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -241,000 Closed -$20.2M
WEC icon
21
WEC Energy
WEC
$34.3B
– – -125,000 Closed -$9.81M