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Teilinger USA Portfolio holdings
AUM
$12.7M
Turnover
50%
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 % of AUM
Cap. Flow %
98.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$10B
| $2.75M | 100% |
+125,000
| New | +$2.71M |
2017 Q2
0 quarters
|
|
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Teilinger USA's Q2 2017 Portfolio in Review
As of Q2 2017, Teilinger USA held 1 position worth $2.75M. Its ten largest holdings account for 100% of the portfolio.
Teilinger USA deployed $2.71M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was 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 opened 1 new position and closed 0 in Q2 2017.
Based on Teilinger USA's 13F filing for Q2 2017, filed 14 Aug 2017.