TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.76M
AUM Growth
+$9.76M
Cap. Flow
-$1.31M
Cap. Flow %
-13.46%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$3.74M
2
GLOP
GASLOG PARTNERS LP
GLOP
$1.74M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$931K

Top Sells

1
RMP
Rice Midstream Partners LP
RMP
$5.72M
2
HIFR
InfraREIT, Inc.
HIFR
$2M

Sector Composition

1 Energy 38.3%
2 Industrials 17.78%
3 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$3.74M 38.3% +71,634 New +$3.74M
RMP
2
DELISTED
Rice Midstream Partners LP
RMP
$3.36M 34.38% 193,322 -329,453 -63% -$5.72M
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
$1.74M 17.78% +75,870 New +$1.74M
CAFD
4
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$931K 9.54% +50,000 New +$931K
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
– – -70,000 Closed -$2M