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Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64M
AUM Growth
–
Cap. Flow
+$5.52M
Cap. Flow %
97.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$5.64M 100%
+336,870
New +$5.52M

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Teilinger USA's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Teilinger USA, which disclosed 1 position worth $5.64M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rice Midstream Partners LP: 336,870 shares worth $5.64M.

  • Teilinger USA's largest Q4 2014 buy was Rice Midstream Partners LP: 336,870 shares worth $5.64M.
  • Teilinger USA's ten largest holdings make up 100% of its $5.64M portfolio in Q4 2014.
  • Teilinger USA disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Teilinger USA's 13F filing for Q4 2014, filed 13 Feb 2015.