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
$100M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.79M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
D icon
Dominion Energy
D
+$1.68M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$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 Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$17.7B
$51.7M 2.55%
750,000
+100,000
XEL icon
2
Xcel Energy
XEL
$48B
$25.5M 1.26%
360,000
+110,000
PCG icon
3
PG&E
PCG
$35.1B
$17.6M 0.87%
1,025,000
+525,000
NVDA icon
4
NVIDIA
NVDA
$4.93T
$2.17M 0.11%
+20,000
D icon
5
Dominion Energy
D
$50.1B
$1.68M 0.08%
+30,000
MSTR icon
6
Strategy Inc
MSTR
$77.4B
$1.33M 0.07%
4,601
-60,399
NPWR.WS icon
7
NET Power Inc Warrants
NPWR.WS
$95.6M
$7.63K ﹤0.01%
25,000
AVGO icon
8
Broadcom
AVGO
$1.75T
– –
0
CNP icon
9
CenterPoint Energy
CNP
$25B
– –
-160,000
ES icon
10
Eversource Energy
ES
$27.4B
– –
-150,000
LNG icon
11
Cheniere Energy
LNG
$46B
– –
-19,000
MU icon
12
Micron Technology
MU
$251B
– –
0
NOVA
13
DELISTED
Sunnova Energy
NOVA
– –
-1,045,991
NRG icon
14
NRG Energy
NRG
$33.2B
– –
-90,000
PPL icon
15
PPL Corp
PPL
$27B
– –
-490,000
PYPL icon
16
PayPal
PYPL
$64.8B
– –
0
SMCI icon
17
Super Micro Computer
SMCI
$30.9B
– –
0
TSLA icon
18
Tesla
TSLA
$1.52T
– –
0