TU
Teilinger USA Portfolio holdings
AUM
$12.7M
This Quarter Return
-18.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35M
AUM Growth
-$7.42M
(-76%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-282.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Genesis Energy
GEL
|
+$1.11M |
Top Sells
| 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
|
+$1.34M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
+$931K |
Sector Composition
| 1 | Energy | 47.34% |
| 2 | Industrials | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
| $1.24M | 52.66% |
92,822
-100,500
| -52% | -$1.34M |
|
|
2
Genesis Energy
GEL
$2.02B
| $1.11M | 47.34% |
+28,980
| New | +$1.11M |
|
|
GLOP
3
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-75,870
| Closed | -$1.74M |
|
|
CAFD
4
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-50,000
| Closed | -$931K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-71,634
| Closed | -$3.74M |
|