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Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
+$9.96M
Cap. Flow
+$9.99M
Cap. Flow %
78.6%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$7.49M
2
AM icon
Antero Midstream
AM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 59.73%
2 Energy 40.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$7.59M 59.73%
+188,410
New +$7.49M
AM icon
2
Antero Midstream
AM
$10.9B
$5.12M 40.27%
250,000
+125,000
+100% +$2.5M

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S
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Teilinger USA's Q3 2017 Portfolio in Review

As of Q3 2017, Teilinger USA held 2 positions worth $12.7M, up 362% from $2.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger USA deployed $9.99M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was XPLR Infrastructure LP: 188,410 shares worth $7.59M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, followed by Energy.

  • Teilinger USA's largest Q3 2017 buy was XPLR Infrastructure LP: 188,410 shares worth $7.59M.
  • Teilinger USA added most to Antero Midstream in Q3 2017, an estimated $2.5M increase.
  • Teilinger USA's ten largest holdings make up 100% of its $12.7M portfolio in Q3 2017.
  • Teilinger USA opened 1 new position and closed 0 in Q3 2017.
  • Teilinger USA's portfolio value rose 362% quarter-over-quarter to $12.7M.

Based on Teilinger USA's 13F filing for Q3 2017, filed 9 Nov 2017.