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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
+8.8%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$29.8M
Cap. Flow
-$44.5M
Cap. Flow %
-23.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$12.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.91M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.48M

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
$109M 57.77%
1,820,000
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$57.2M 30.25%
1,107,902
+238,600
+27% +$12.2M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$20.8M 10.98%
250,000
-50,000
-17% -$3.91M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.89M 1%
23,000
-19,200
-45% -$1.48M
ET icon
5
Energy Transfer Partners
ET
$70.3B
– –
-2,196,000
Closed -$51.3M

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Argyll Research's Q2 2014 Portfolio in Review

As of Q2 2014, Argyll Research held 5 positions worth $189M, down 14% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $44.5M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Energy Transfer Partners, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Argyll Research added an estimated $12.2M to TC Pipelines LP.

  • Argyll Research added most to TC Pipelines LP in Q2 2014, an estimated $12.2M increase.
  • Argyll Research's biggest Q2 2014 reduction was Buckeye Partners, L.P., cutting an estimated $3.91M.
  • Argyll Research fully exited Energy Transfer Partners in Q2 2014, selling an estimated $51.3M.
  • Argyll Research's ten largest holdings make up 100% of its $189M portfolio in Q2 2014.
  • Argyll Research opened 0 new positions and closed 1 in Q2 2014.
  • Argyll Research's portfolio value fell 14% quarter-over-quarter to $189M.

Based on Argyll Research's 13F filing for Q2 2014, filed 6 Aug 2014.