We are live on ! Find out more
TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.76M
AUM Growth
+$385K
Cap. Flow
-$358K
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$1.97M
3
CAFD
8point3 Energy Partners LP
CAFD
+$997K

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$5.32M
2
HIFR
InfraREIT, Inc.
HIFR
+$2M

Sector Composition

Rank Sector Weight
1 Energy 38.3%
2 Industrials 17.78%
3 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$3.74M 38.3%
+71,634
New +$4M
RMP
2
DELISTED
Rice Midstream Partners LP
RMP
$3.36M 34.38%
193,322
-329,453
-63% -$5.32M
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
$1.74M 17.78%
+75,870
New +$1.97M
CAFD
4
DELISTED
8point3 Energy Partners LP
CAFD
$931K 9.54%
+50,000
New +$997K
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
– –
-70,000
Closed -$2M

Similar funds

MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return

Teilinger USA's Q2 2015 Portfolio in Review

As of Q2 2015, Teilinger USA held 5 positions worth $9.76M, up 4.1% from $9.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger USA withdrew a net $358K in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was InfraREIT, Inc., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Industrials and Utilities.

Against the trend, Teilinger USA opened a new position in Energy Transfer Partners L.p. worth $3.74M.

  • Teilinger USA's largest Q2 2015 buy was Energy Transfer Partners L.p.: 71,634 shares worth $3.74M.
  • Teilinger USA's biggest Q2 2015 reduction was Rice Midstream Partners LP, cutting an estimated $5.32M.
  • Teilinger USA fully exited InfraREIT, Inc. in Q2 2015, selling an estimated $2M.
  • Teilinger USA's ten largest holdings make up 100% of its $9.76M portfolio in Q2 2015.
  • Teilinger USA opened 3 new positions and closed 1 in Q2 2015.
  • Teilinger USA's portfolio value rose 4.1% quarter-over-quarter to $9.76M.

Based on Teilinger USA's 13F filing for Q2 2015, filed 12 Aug 2015.