AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+10.66%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$3.65M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.98M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.99M |
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
| $107M | 51.3% |
1,820,000
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $78.7M | 37.67% |
1,161,778
+53,876
| +5% | +$3.65M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $17.9M | 8.58% |
225,000
-25,000
| -10% | -$1.99M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.13M | 2.46% |
55,000
+32,000
| +139% | +$2.98M |
|