AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$42M
3 +$32.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$26.7M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 49.28%
+1,820,000
2
$42M 20.36%
+869,302
3
$32.8M 15.93%
+2,196,000
4
$26.7M 12.93%
+380,000
5
$3.07M 1.49%
+36,000