AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-3.38%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-4.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$16.8M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$9.44M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.74M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.13M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.06M |
Sector Composition
| 1 | Energy | 97.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $323M | 72.4% |
11,917,610
+619,918
| +5% | +$16.8M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $93.2M | 20.91% |
1,694,937
-171,708
| -9% | -$9.44M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | 2.52% |
175,745
-58,581
| -25% | -$3.74M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.39M | 2.11% |
187,501
-62,499
| -25% | -$3.13M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $9.18M | 2.06% |
123,021
-41,007
| -25% | -$3.06M |
|