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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
-3.38%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$19.5M
Cap. Flow
-$3.06M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.8M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$9.82M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.85M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$3.12M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 97.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$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% -$9.82M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$11.2M 2.52%
175,745
-58,581
-25% -$3.85M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.39M 2.11%
187,501
-62,499
-25% -$3.12M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$9.18M 2.06%
123,021
-41,007
-25% -$3.07M

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LCM
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COI
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WIM
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GWA
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NC
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KCM
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Argyll Research's Q2 2017 Portfolio in Review

As of Q2 2017, Argyll Research held 5 positions worth $446M, down 4.2% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 98% of assets, up from 97% a quarter earlier.

  • Argyll Research added most to Enterprise Products Partners in Q2 2017, an estimated $16.8M increase.
  • Argyll Research's biggest Q2 2017 reduction was TC Pipelines LP, cutting an estimated $9.82M.
  • Argyll Research's ten largest holdings make up 100% of its $446M portfolio in Q2 2017.
  • Argyll Research opened 0 new positions and closed 0 in Q2 2017.
  • Argyll Research's portfolio value fell 4.2% quarter-over-quarter to $446M.

Based on Argyll Research's 13F filing for Q2 2017, filed 9 Aug 2017.