TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Return
-11.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$9.38M
AUM Growth
+$3.73M
Cap. Flow
+$4.62M
Cap. Flow %
49.31%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
Closed

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
$7.38M 78.66%
522,775
+185,905
+55% +$2.62M
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
$2M 21.34%
+70,000
New +$2M