AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.24M
2 +$3.85M
3 +$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 Change
in Stake
Capital Flow
1
$304M 73.47%
11,678,413
-239,197
2
$84.8M 20.47%
1,621,308
-73,629
3
$8.9M 2.15%
156,218
-19,527
4
$8.2M 1.98%
109,352
-13,669
5
$7.98M 1.93%
166,668
-20,833