TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.64M
AUM Growth
–
Cap. Flow
+$5.64M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RMP
Rice Midstream Partners LP
RMP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$5.64M 100%
+336,870
New +$5.64M