AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+8.8%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$12.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$51.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.15M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.58M |
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
| $109M | 57.77% |
1,820,000
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $57.2M | 30.25% |
1,107,902
+238,600
| +27% | +$12.3M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $20.8M | 10.98% |
250,000
-50,000
| -17% | -$4.15M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.89M | 1% |
23,000
-19,200
| -45% | -$1.58M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| – | – |
-1,098,000
| Closed | -$51.3M |
|