AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-4.53%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.13M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.3M |
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
| $93.4M | 48.93% |
1,820,000
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $80.4M | 42.15% |
1,129,539
-32,239
| -3% | -$2.3M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $17M | 8.92% |
225,000
| – | – |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-55,000
| Closed | -$5.13M |
|