AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-0.95%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.95%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$270K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $311M | 67.21% |
11,506,134
+10,000
| +0.1% | +$270K |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $112M | 24.16% |
1,900,962
| – | – |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $15.5M | 3.35% |
234,326
| – | – |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 2.72% |
164,028
| – | – |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.9M | 2.56% |
250,000
| – | – |
|