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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
+2.23%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$2.35M
Cap. Flow
-$7.89M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.82M
2
TCP
TC Pipelines LP
TCP
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 97.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$312M 67.04%
11,297,692
-208,442
-2% -$5.82M
TCP
2
DELISTED
TC Pipelines LP
TCP
$111M 23.94%
1,866,645
-34,317
-2% -$2.07M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$16.1M 3.45%
234,326
– –
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.3M 2.86%
250,000
– –
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$12.6M 2.71%
164,028
– –

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COI
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WIM
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GWA
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NC
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Argyll Research's Q1 2017 Portfolio in Review

As of Q1 2017, Argyll Research held 5 positions worth $465M, up 0.51% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Argyll Research's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $5.82M.
  • Argyll Research's ten largest holdings make up 100% of its $465M portfolio in Q1 2017.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2017.
  • Argyll Research's portfolio value rose 0.51% quarter-over-quarter to $465M.

Based on Argyll Research's 13F filing for Q1 2017, filed 4 May 2017.