AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$37.2M
3 +$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 Change
in Stake
Capital Flow
1
$275M 54.33%
+11,048,900
2
$94.7M 18.7%
1,989,421
+644,478
3
$92.9M 18.34%
3,057,000
+1,225,700
4
$15.4M 3.04%
260,000
+10,000
5
$12.8M 2.52%
+325,000
6
$11.6M 2.29%
+175,000
7
$3.92M 0.77%
+171,875