AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+1.53%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$102M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$42M |
| 3 |
Energy Transfer Partners
ET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $102M | 49.28% |
+1,820,000
| New | +$102M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $42M | 20.36% |
+869,302
| New | +$42M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $32.8M | 15.93% |
+549,000
| New | +$32.8M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $26.7M | 12.93% |
+380,000
| New | +$26.7M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.07M | 1.49% |
+36,000
| New | +$3.07M |
|