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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
+1.38%
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
+$32M
Cap. Flow
+$25.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$32.4M
2
TCP
TC Pipelines LP
TCP
+$2.36M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.26M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$3.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 98.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$343M 76.96%
12,956,840
+1,278,427
+11% +$32.4M
TCP
2
DELISTED
TC Pipelines LP
TCP
$88.5M 19.82%
1,666,244
+44,936
+3% +$2.36M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$5.1M 1.14%
102,943
-53,275
-34% -$2.71M
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$4.66M 1.04%
63,789
-45,563
-42% -$3.26M
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.6M 1.03%
100,313
-66,355
-40% -$3.01M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Argyll Research held 5 positions worth $446M, up 7.7% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research deployed $25.8M of net new capital in Q4 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $3.26M trimmed.

  • Argyll Research added most to Enterprise Products Partners in Q4 2017, an estimated $32.4M increase.
  • Argyll Research's biggest Q4 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $3.26M.
  • Argyll Research's ten largest holdings make up 100% of its $446M portfolio in Q4 2017.
  • Argyll Research opened 0 new positions and closed 0 in Q4 2017.
  • Argyll Research's portfolio value rose 7.7% quarter-over-quarter to $446M.

Based on Argyll Research's 13F filing for Q4 2017, filed 13 Feb 2018.