AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+5.29%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $94.2M | 45.87% |
1,820,000
| – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $44.9M | 21.85% |
549,000
| – | – |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $42.1M | 20.5% |
869,302
| – | – |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $21.3M | 10.37% |
300,000
| – | – |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 1.41% |
36,000
| – | – |
|