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
$131M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.35M
3
+$8.34M
4
NOVA
Sunnova Energy
NOVA
+$5.24M
5
LNG icon
Cheniere Energy
LNG
+$3.86M

Top Sells

1
+$54.5M
2
+$33.3M
3
+$22.8M
4
AES icon
AES
AES
+$6.02M
5
XEL icon
Xcel Energy
XEL
+$5.03M

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 30.48%
650,000
-50,000
2
$18.8M 14.34%
+65,000
3
$16.9M 12.86%
250,000
-75,000
4
$15.9M 12.12%
490,000
-1,010,000
5
$10.1M 7.69%
500,000
-200,000
6
$8.61M 6.56%
+150,000
7
$8.12M 6.19%
+90,000
8
$5.08M 3.87%
160,000
-740,000
9
$4.08M 3.11%
+19,000
10
$3.59M 2.73%
+1,045,991
11
$90K 0.07%
25,000
12
– –
-300,000
13
– –
0
14
– –
-1,500,000
15
– –
0