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Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
+37.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55M
AUM Growth
–
Cap. Flow
+$1.32M
Cap. Flow %
84.76%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$1.55M 100%
+75,946
New +$1.32M

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Teilinger USA's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Teilinger USA, which disclosed 1 position worth $1.55M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rice Midstream Partners LP: 75,946 shares worth $1.55M.

  • Teilinger USA's largest Q2 2016 buy was Rice Midstream Partners LP: 75,946 shares worth $1.55M.
  • Teilinger USA's ten largest holdings make up 100% of its $1.55M portfolio in Q2 2016.
  • Teilinger USA disclosed 1 position in Q2 2016, its first 13F filing on record.

Based on Teilinger USA's 13F filing for Q2 2016, filed 27 Jul 2016.