$2.35 Million is the total value of Teilinger USA, Inc.'s 2 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,236,000 | -63.2% | 92,822 | -52.0% | 52.66% | +53.2% |
| GEL | New | GENESIS ENERGY LPunit ltd partn | $1,111,000 | – | 28,980 | +100.0% | 47.34% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -50,000 | -100.0% | -9.54% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -75,870 | -100.0% | -17.78% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -71,634 | -100.0% | -38.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RICE MIDSTREAM PARTNERS LP | 6 | Q3 2016 | 100.0% |
| ANTERO MIDSTREAM GP LP | 2 | Q3 2017 | 100.0% |
| NEXTERA ENERGY PARTNERS LP | 1 | Q3 2017 | 59.7% |
| GENESIS ENERGY LP | 1 | Q3 2015 | 47.3% |
| ENERGY TRANSFER PARTNERS LP | 1 | Q2 2015 | 38.3% |
| INFRAREIT INC | 1 | Q1 2015 | 21.3% |
| GASLOG PARTNERS LP | 1 | Q2 2015 | 17.8% |
| 8POINT3 ENERGY PARTNERS LP | 1 | Q2 2015 | 9.5% |
View Teilinger USA, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-02-11 |
| 13F-NT | 2018-11-09 |
| 13F-NT | 2018-08-08 |
| 13F-NT | 2018-05-02 |
| 13F-NT | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
| 13F-NT | 2017-05-02 |
| 13F-NT | 2017-01-06 |
| 13F-HR | 2016-11-10 |
View Teilinger USA, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.