AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-3.55%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$879K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$38.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.27M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.06M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$817K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$781K |
Sector Composition
| 1 | Energy | 97.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $273M | 65.02% |
11,084,600
+35,700
| +0.3% | +$879K |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $91.7M | 21.84% |
1,900,962
-88,459
| -4% | -$4.27M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $15.9M | 3.79% |
234,326
-15,674
| -6% | -$1.06M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $15.3M | 3.66% |
731,919
-1,825,081
| -71% | -$38.3M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 2.91% |
164,028
-10,972
| -6% | -$817K |
|
|
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.7M | 2.78% |
304,624
-20,376
| -6% | -$781K |
|