TC
Teilinger Capital Portfolio holdings
AUM
$97.9M
This Quarter Return
+1.99%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-21%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
15
New
5
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18.8M |
| 2 |
Eversource Energy
ES
|
$8.61M |
| 3 |
NRG Energy
NRG
|
$8.12M |
| 4 |
Cheniere Energy
LNG
|
$4.08M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$3.59M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.8M |
| 2 |
CenterPoint Energy
CNP
|
$23.5M |
| 3 |
Super Micro Computer
SMCI
|
$6.25M |
| 4 |
AES
AES
|
$6.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $40M | 7.02% | 650,000 -50,000 | -7% | -$3.08M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.8M | 3.3% | +65,000 | New | +$18.8M |
|
|
3
Xcel Energy
XEL
$42.8B
| $16.9M | 2.96% | 250,000 -75,000 | -23% | -$5.06M |
|
|
4
PPL Corp
PPL
$27B
| $15.9M | 2.79% | 490,000 -1,010,000 | -67% | -$32.8M |
|
5
PG&E
PCG
$33.6B
| $10.1M | 1.77% | 500,000 -200,000 | -29% | -$4.04M |
|
|
6
Eversource Energy
ES
$23.8B
| $8.61M | 1.51% | +150,000 | New | +$8.61M |
|
|
7
NRG Energy
NRG
$28.2B
| $8.12M | 1.43% | +90,000 | New | +$8.12M |
|
|
8
CenterPoint Energy
CNP
$24.6B
| $5.08M | 0.89% | 160,000 -740,000 | -82% | -$23.5M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $4.08M | 0.72% | +19,000 | New | +$4.08M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $3.59M | 0.63% | +1,045,991 | New | +$3.59M |
|
11
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
| $90K | 0.02% | 25,000 | – | – |
|
12
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|
|
13
Super Micro Computer
SMCI
$24.7B
| – | – | -150,000 | Closed | -$6.25M |
|
14
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
15
AES
AES
$9.64B
| – | – | -300,000 | Closed | -$6.02M |
|