AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-4.05%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.24M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.85M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.11M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.02M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$998K |
Sector Composition
| 1 | Energy | 98.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $304M | 73.47% |
11,678,413
-239,197
| -2% | -$6.24M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $84.8M | 20.47% |
1,621,308
-73,629
| -4% | -$3.85M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $8.9M | 2.15% |
156,218
-19,527
| -11% | -$1.11M |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $8.2M | 1.98% |
109,352
-13,669
| -11% | -$1.02M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.98M | 1.93% |
166,668
-20,833
| -11% | -$998K |
|