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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
-4.05%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$31.4M
Cap. Flow
-$13.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.32M
2
TCP
TC Pipelines LP
TCP
+$3.97M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.16M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.03M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$304M 73.47%
11,678,413
-239,197
-2% -$6.32M
TCP
2
DELISTED
TC Pipelines LP
TCP
$84.8M 20.47%
1,621,308
-73,629
-4% -$3.97M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.9M 2.15%
156,218
-19,527
-11% -$1.16M
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$8.2M 1.98%
109,352
-13,669
-11% -$1.03M
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.98M 1.93%
166,668
-20,833
-11% -$1.01M

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COI
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WIM
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NC
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Argyll Research's Q3 2017 Portfolio in Review

As of Q3 2017, Argyll Research held 5 positions worth $414M, down 7% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $13.5M in Q3 2017, reducing 5 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 98% a quarter earlier.

  • Argyll Research's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $6.32M.
  • Argyll Research's ten largest holdings make up 100% of its $414M portfolio in Q3 2017.
  • Argyll Research opened 0 new positions and closed 0 in Q3 2017.
  • Argyll Research's portfolio value fell 7% quarter-over-quarter to $414M.

Based on Argyll Research's 13F filing for Q3 2017, filed 13 Nov 2017.