TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.61M
3
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$4.08M
5
NOVA
Sunnova Energy
NOVA
+$3.59M

Top Sells

1
+$32.8M
2
+$23.5M
3
+$6.25M
4
AES icon
AES
AES
+$6.02M
5
XEL icon
Xcel Energy
XEL
+$5.06M

Sector Composition

1 Utilities 79.75%
2 Technology 17.07%
3 Energy 3.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.02%
650,000
-50,000
2
$18.8M 3.3%
+65,000
3
$16.9M 2.96%
250,000
-75,000
4
$15.9M 2.79%
490,000
-1,010,000
5
$10.1M 1.77%
500,000
-200,000
6
$8.61M 1.51%
+150,000
7
$8.12M 1.43%
+90,000
8
$5.08M 0.89%
160,000
-740,000
9
$4.08M 0.72%
+19,000
10
$3.59M 0.63%
+1,045,991
11
$90K 0.02%
25,000
12
– –
0
13
– –
-1,500,000
14
– –
0
15
– –
-300,000