AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-10.57%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-6.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$7.71M |
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
| $79.8M | 45.61% |
1,831,300
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $76.7M | 43.82% |
1,344,943
+135,240
| +11% | +$7.71M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $18.5M | 10.57% |
250,000
| – | – |
|