TU
Teilinger USA Portfolio holdings
AUM
$12.7M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$9.96M
(+362%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$7.59M |
| 2 |
Antero Midstream
AM
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.73% |
| 2 | Energy | 40.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$947M
| $7.59M | 59.73% |
+188,410
| New | +$7.59M |
|
|
2
Antero Midstream
AM
$8.91B
| $5.12M | 40.27% |
250,000
+125,000
| +100% | +$2.56M |
|