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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
+18.06%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$77.6M
Cap. Flow
+$3.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$345M 69.33%
11,784,600
+700,000
+6% +$18.8M
TCP
2
DELISTED
TC Pipelines LP
TCP
$109M 21.89%
1,900,962
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$16.5M 3.31%
234,326
– –
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$14M 2.82%
304,624
– –
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$13.2M 2.65%
164,028
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
– –
-731,919
Closed -$15.3M

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Argyll Research's Q2 2016 Portfolio in Review

As of Q2 2016, Argyll Research held 6 positions worth $497M, up 18% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research's Q2 2016 filing shows 1 increased and 1 closed positions. The largest sale was Plains All American Pipeline, an estimated $15.3M.

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

  • Argyll Research added most to Enterprise Products Partners in Q2 2016, an estimated $18.8M increase.
  • Argyll Research fully exited Plains All American Pipeline in Q2 2016, selling an estimated $15.3M.
  • Argyll Research's ten largest holdings make up 100% of its $497M portfolio in Q2 2016.
  • Argyll Research opened 0 new positions and closed 1 in Q2 2016.
  • Argyll Research's portfolio value rose 18% quarter-over-quarter to $497M.

Based on Argyll Research's 13F filing for Q2 2016, filed 12 Aug 2016.