AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
-12.01%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-15%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$1.84M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.89M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.85M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$970K |
Sector Composition
| 1 | Energy | 99.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $316M | 83.5% |
12,917,227
-39,613
| -0.3% | -$970K |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $59.6M | 15.75% |
1,719,244
+53,000
| +3% | +$1.84M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $962K | 0.25% |
25,735
-77,208
| -75% | -$2.89M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $950K | 0.25% |
25,078
-75,235
| -75% | -$2.85M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $941K | 0.25% |
15,947
-47,842
| -75% | -$2.82M |
|