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Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
98.51%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$103M
2
TCP
TC Pipelines LP
TCP
+$40.1M
3
ET icon
Energy Transfer Partners
ET
+$32.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$24.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.13M

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
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$102M 49.28%
+1,820,000
New +$103M
TCP
2
DELISTED
TC Pipelines LP
TCP
$42M 20.36%
+869,302
New +$40.1M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$32.8M 15.93%
+2,196,000
New +$32.1M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$26.7M 12.93%
+380,000
New +$24.7M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.07M 1.49%
+36,000
New +$3.13M

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LCM
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COI
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WIM
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NC
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Argyll Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argyll Research, which disclosed 5 positions worth $206M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Plains All American Pipeline: 1,820,000 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Argyll Research's largest Q2 2013 buy was Plains All American Pipeline: 1,820,000 shares worth $102M.
  • Argyll Research's ten largest holdings make up 100% of its $206M portfolio in Q2 2013.
  • Argyll Research disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Argyll Research's 13F filing for Q2 2013, filed 13 Aug 2013.