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Teilinger USA, Inc.

Portfolio Profile

CIK: 0001575283 | HOUSTON, TX

$12.7K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nextera Energy Partners LP(XIFR)188,410$7.6K59.73%
2Antero Midstream GP LP250,000$5.1K40.27%

Sector Allocation

Latest filing, equity positions only

Utilities59.73% · $7.6K
Unclassified40.27% · $5.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%40.27%-59.73%
Utilities0%59.73%+59.73%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$5.6K | 1 pos.
$9.4K | 2 pos.
$9.8K | 4 pos.
$2.3K | 2 pos.
$1.6K | 1 pos.
$1.1K | 1 pos.
Cap SizePrev %Curr %Change
Small Cap0%59.73%+59.73%
Unclassified100%40.27%-59.73%
$2.7K | 1 pos.
$12.7K | 2 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q2
16
Q3
16
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
1
Increased
0
Decreased
0
Unchanged