AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-19.54%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+189%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$275M |
| 2 |
Plains All American Pipeline
PAA
|
$37.2M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$30.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$12.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $275M | 54.33% |
+11,048,900
| New | +$275M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $94.7M | 18.7% |
1,989,421
+644,478
| +48% | +$30.7M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $92.9M | 18.34% |
3,057,000
+1,225,700
| +67% | +$37.2M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $15.4M | 3.04% |
260,000
+10,000
| +4% | +$593K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.8M | 2.52% |
+325,000
| New | +$12.8M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $11.6M | 2.29% |
+175,000
| New | +$11.6M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.92M | 0.77% |
+1,718,750
| New | +$3.92M |
|