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Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
+$3.73M
Cap. Flow
+$4.57M
Cap. Flow %
48.71%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$2.68M
2
HIFR
InfraREIT, Inc.
HIFR
+$1.89M

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
$7.38M 78.66%
522,775
+185,905
+55% +$2.68M
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
$2M 21.34%
+70,000
New +$1.89M

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SIM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ACM
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VHS
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TAM
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Teilinger USA's Q1 2015 Portfolio in Review

As of Q1 2015, Teilinger USA held 2 positions worth $9.38M, up 66% from $5.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger USA deployed $4.57M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was InfraREIT, Inc.: 70,000 shares worth $2M.

  • Teilinger USA's largest Q1 2015 buy was InfraREIT, Inc.: 70,000 shares worth $2M.
  • Teilinger USA added most to Rice Midstream Partners LP in Q1 2015, an estimated $2.68M increase.
  • Teilinger USA's ten largest holdings make up 100% of its $9.38M portfolio in Q1 2015.
  • Teilinger USA opened 1 new position and closed 0 in Q1 2015.
  • Teilinger USA's portfolio value rose 66% quarter-over-quarter to $9.38M.

Based on Teilinger USA's 13F filing for Q1 2015, filed 15 May 2015.