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
$93.2M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.13M
3
+$3.52M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$6.87M

Sector Composition

1 Utilities 99.98%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$18.1B
$44.1M 47.32%
580,000
-100,000
ETR icon
2
Entergy
ETR
$45.3B
$17.7M 19%
190,000
+40,000
XEL icon
3
Xcel Energy
XEL
$47.9B
$16.5M 17.74%
205,000
-95,000
NEE icon
4
NextEra Energy
NEE
$186B
$6.04M 6.48%
+80,000
PCG icon
5
PG&E
PCG
$38.1B
$4.52M 4.85%
300,000
-1,000,000
PPL icon
6
PPL Corp
PPL
$27.5B
$4.27M 4.59%
+115,000
NPWR.WS icon
7
NET Power Inc Warrants
NPWR.WS
$27.7M
$18.8K 0.02%
25,000
ADBE icon
8
Adobe
ADBE
$101B
– –
0
BABA icon
9
Alibaba
BABA
$292B
– –
0