We are live on ! Find out more
TU

Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75M
AUM Growth
–
Cap. Flow
+$2.71M
Cap. Flow %
98.56%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.9B
$2.75M 100%
+125,000
New +$2.71M

Similar funds

MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return

Teilinger USA's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Teilinger USA, which disclosed 1 position worth $2.75M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Antero Midstream: 125,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Teilinger USA's largest Q2 2017 buy was Antero Midstream: 125,000 shares worth $2.75M.
  • Teilinger USA's ten largest holdings make up 100% of its $2.75M portfolio in Q2 2017.
  • Teilinger USA disclosed 1 position in Q2 2017, its first 13F filing on record.

Based on Teilinger USA's 13F filing for Q2 2017, filed 14 Aug 2017.