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Teilinger USA Portfolio holdings
AUM
$12.7M
This Fund
S&P 500
This Quarter
Est. Return
-18.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35M
AUM Growth
-$7.42M
(-76%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-287.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.74M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$1.74M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$1.59M |
| 4 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.34% |
| 2 | Industrials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
| $1.24M | 52.66% |
92,822
-100,500
| -52% | -$1.59M |
|
|
2
Genesis Energy
GEL
$1.85B
| $1.11M | 47.34% |
+28,980
| New | +$1.25M |
|
|
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-75,870
| Closed | -$1.74M |
|
|
CAFD
4
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-50,000
| Closed | -$931K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-71,634
| Closed | -$3.74M |
|
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Teilinger USA's Q3 2015 Portfolio in Review
As of Q3 2015, Teilinger USA held 5 positions worth $2.35M, down 76% from $9.76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger USA withdrew a net $6.75M in Q3 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 38% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Teilinger USA opened a new position in Genesis Energy worth $1.11M.
- Teilinger USA's largest Q3 2015 buy was Genesis Energy: 28,980 shares worth $1.11M.
- Teilinger USA's biggest Q3 2015 reduction was Rice Midstream Partners LP, cutting an estimated $1.59M.
- Teilinger USA fully exited Energy Transfer Partners L.p. in Q3 2015, selling an estimated $3.74M.
- Teilinger USA's ten largest holdings make up 100% of its $2.35M portfolio in Q3 2015.
- Teilinger USA opened 1 new position and closed 3 in Q3 2015.
- Teilinger USA's portfolio value fell 76% quarter-over-quarter to $2.35M.
Based on Teilinger USA's 13F filing for Q3 2015, filed 6 Nov 2015.