TC

Teilinger Capital Portfolio holdings

AUM $97.9M
1-Year Return 4.76%
This Quarter Return
+0.22%
1 Year Return
+4.76%
3 Year Return
+12.83%
5 Year Return
+45.87%
10 Year Return
–
AUM
$100M
AUM Growth
-$31.3M
Cap. Flow
-$35.2M
Cap. Flow %
-35.25%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
1
Closed
6

Top Buys

1
PCG icon
PG&E
PCG
+$9.02M
2
XEL icon
Xcel Energy
XEL
+$7.79M
3
EVRG icon
Evergy
EVRG
+$6.9M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
D icon
Dominion Energy
D
+$1.68M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$17.4M
2
PPL icon
PPL Corp
PPL
+$15.9M
3
ES icon
Eversource Energy
ES
+$8.61M
4
NRG icon
NRG Energy
NRG
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$5.08M

Sector Composition

1 Utilities 96.5%
2 Technology 3.49%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.4B
$51.7M 2.55%
750,000
+100,000
+15% +$6.9M
XEL icon
2
Xcel Energy
XEL
$42.6B
$25.5M 1.26%
360,000
+110,000
+44% +$7.79M
PCG icon
3
PG&E
PCG
$32.9B
$17.6M 0.87%
1,025,000
+525,000
+105% +$9.02M
NVDA icon
4
NVIDIA
NVDA
$4.26T
$2.17M 0.11%
+20,000
New +$2.17M
D icon
5
Dominion Energy
D
$50.7B
$1.68M 0.08%
+30,000
New +$1.68M
MSTR icon
6
Strategy Inc Common Stock Class A
MSTR
$95B
$1.33M 0.07%
4,601
-60,399
-93% -$17.4M
NPWR.WS icon
7
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
$33.9M
$7.63K ﹤0.01%
25,000
– –
AVGO icon
8
Broadcom
AVGO
$1.7T
– –
0
– –
CNP icon
9
CenterPoint Energy
CNP
$24.6B
– –
-160,000
Closed -$5.08M
ES icon
10
Eversource Energy
ES
$23.5B
– –
-150,000
Closed -$8.61M
LNG icon
11
Cheniere Energy
LNG
$51.6B
– –
-19,000
Closed -$4.08M
MU icon
12
Micron Technology
MU
$178B
– –
0
– –
NOVA
13
DELISTED
Sunnova Energy
NOVA
– –
-1,045,991
Closed -$3.59M
NRG icon
14
NRG Energy
NRG
$31.8B
– –
-90,000
Closed -$8.12M
PPL icon
15
PPL Corp
PPL
$26.2B
– –
-490,000
Closed -$15.9M
PYPL icon
16
PayPal
PYPL
$63.9B
– –
0
– –
SMCI icon
17
Super Micro Computer
SMCI
$26.7B
– –
0
– –
TSLA icon
18
Tesla
TSLA
$1.36T
– –
0
– –