AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+18.06%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.3M |
Sector Composition
| 1 | Energy | 97.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $345M | 69.33% |
11,784,600
+700,000
| +6% | +$20.5M |
|
|
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
| – | – |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| – | – |
-731,919
| Closed | -$15.3M |
|