AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+1.38%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$33.9M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.39M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.33M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.64M |
Sector Composition
| 1 | Energy | 98.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $343M | 76.96% |
12,956,840
+1,278,427
| +11% | +$33.9M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $88.5M | 19.82% |
1,666,244
+44,936
| +3% | +$2.39M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $5.1M | 1.14% |
102,943
-53,275
| -34% | -$2.64M |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.04% |
63,789
-45,563
| -42% | -$3.33M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.6M | 1.03% |
100,313
-66,355
| -40% | -$3.04M |
|