AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-3.83%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$7.97M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.63M |
Sector Composition
| 1 | Energy | 97.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $318M | 67.96% |
11,496,134
-288,466
| -2% | -$7.97M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $108M | 23.2% |
1,900,962
| – | – |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $16.8M | 3.59% |
234,326
| – | – |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | 2.67% |
164,028
| – | – |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.1M | 2.58% |
250,000
-54,624
| -18% | -$2.63M |
|