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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
$10.7B
$2.75M 100%
+125,000
New +$2.71M

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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.