AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+0.47%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.92M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$660K |
Sector Composition
| 1 | Energy | 97.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $283M | 58.43% |
11,048,900
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $98.9M | 20.45% |
1,989,421
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $59.1M | 12.21% |
2,557,000
-500,000
| -16% | -$11.6M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $16.5M | 3.41% |
250,000
-10,000
| -4% | -$660K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.4M | 2.77% |
325,000
| – | – |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $13.2M | 2.73% |
175,000
| – | – |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,718,750
| Closed | -$3.92M |
|