AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+2.23%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+0.51%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.68%
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
|
$5.76M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.05M |
Sector Composition
| 1 | Energy | 97.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $312M | 67.04% |
11,297,692
-208,442
| -2% | -$5.76M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $111M | 23.94% |
1,866,645
-34,317
| -2% | -$2.05M |
|
|
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
| – | – |
|