AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+2.13%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$9.32M
Cap. Flow %
7.85%
Top 10 Hldgs %
44.98%
Holding
114
New
13
Increased
44
Reduced
25
Closed
4

Top Buys

1
MVC
MVC Capital, Inc.
MVC
$1.33M
2
LO
LORILLARD INC COM STK
LO
$1.1M
3
AAPL icon
Apple
AAPL
$1.08M
4
GE icon
GE Aerospace
GE
$1.05M
5
HGT
Hugoton Royalty Trust
HGT
$969K

Top Sells

1
HEP
Holly Energy Partners, L.P.
HEP
$505K
2
DD
Du Pont De Nemours E I
DD
$292K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$260K
5
LYB icon
LyondellBasell Industries
LYB
$218K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGT
26
DELISTED
Hugoton Royalty Trust
HGT
$1.35M 1.14%
123,149
+88,251
+253% +$969K
PG icon
27
Procter & Gamble
PG
$368B
$1.32M 1.11%
16,746
-150
-0.9% -$11.8K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 1.03%
14,506
– –
GE icon
29
GE Aerospace
GE
$293B
$1.12M 0.95%
42,756
+40,000
+1,451% +$1.05M
EPD icon
30
Enterprise Products Partners
EPD
$69B
$1.12M 0.95%
14,345
– –
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.01M 0.85%
45,000
-5,000
-10% -$112K
VTOL icon
32
Bristow Group
VTOL
$1.06B
$943K 0.79%
32,866
+4,766
+17% +$137K
DUK icon
33
Duke Energy
DUK
$94.3B
$917K 0.77%
12,366
-260
-2% -$19.3K
CSCO icon
34
Cisco
CSCO
$268B
$910K 0.77%
36,645
+320
+0.9% +$7.95K
LPG icon
35
Dorian LPG
LPG
$1.3B
$854K 0.72%
+37,152
New +$854K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$799K 0.67%
12,580
– –
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$295M
$774K 0.65%
32,720
-3,000
-8% -$71K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$757K 0.64%
16,070
+8,035
+100% +$379K
PAA icon
39
Plains All American Pipeline
PAA
$12.3B
$749K 0.63%
12,475
– –
CCJ icon
40
Cameco
CCJ
$33.5B
$686K 0.58%
35,000
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$642K 0.54%
8,925
– –
XOM icon
42
Exxon Mobil
XOM
$476B
$523K 0.44%
5,190
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$492K 0.41%
5,925
– –
BTE icon
44
Baytex Energy
BTE
$1.72B
$450K 0.38%
9,755
+395
+4% +$18.2K
T icon
45
AT&T
T
$207B
$448K 0.38%
12,648
+885
+8% +$31.3K
RHP icon
46
Ryman Hospitality Properties
RHP
$6.25B
$428K 0.36%
8,880
+235
+3% +$11.3K
LAYN
47
DELISTED
Layne Christensen Co
LAYN
$399K 0.34%
30,000
– –
GSK icon
48
GSK
GSK
$79.4B
$392K 0.33%
7,330
+840
+13% +$44.9K
PEG icon
49
Public Service Enterprise Group
PEG
$40.5B
$391K 0.33%
9,595
+195
+2% +$7.95K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$391K 0.33%
2,000
– –
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