TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Quarter Return
+18.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.08M
AUM Growth
+$1.08M
Cap. Flow
-$765K
Cap. Flow %
-71.05%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$1.08M 100% 44,400 -31,546 -42% -$765K