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Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$22.7M
Cap. Flow
-$18M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$13.5M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.92M
3
BPL
Buckeye Partners, L.P.
BPL
+$655K

Sector Composition

Rank Sector Weight
1 Energy 97.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$283M 58.43%
11,048,900
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$98.9M 20.45%
1,989,421
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$59.1M 12.21%
2,557,000
-500,000
-16% -$13.5M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$16.5M 3.41%
250,000
-10,000
-4% -$655K
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
– –
-171,875
Closed -$3.92M

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Argyll Research's Q4 2015 Portfolio in Review

As of Q4 2015, Argyll Research held 7 positions worth $484M, down 4.5% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $18M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier.

  • Argyll Research's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $13.5M.
  • Argyll Research fully exited Crestwood Equity Partners LP in Q4 2015, selling an estimated $3.92M.
  • Argyll Research's ten largest holdings make up 100% of its $484M portfolio in Q4 2015.
  • Argyll Research opened 0 new positions and closed 1 in Q4 2015.
  • Argyll Research's portfolio value fell 4.5% quarter-over-quarter to $484M.

Based on Argyll Research's 13F filing for Q4 2015, filed 10 Feb 2016.