AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+6.61%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$25.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$458K |
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
| $100M | 45.82% |
1,820,000
| – | – |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $51.3M | 23.44% |
1,098,000
+549,000
| +100% | +$25.7M |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $41.7M | 19.03% |
869,302
| – | – |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $22.5M | 10.28% |
300,000
| – | – |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.12M | 1.43% |
42,200
+6,200
| +17% | +$458K |
|