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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
-12.01%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$67.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.61M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$3.75M
2
EQM
EQM Midstream Partners, LP
EQM
+$3.25M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$3.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$316M 83.5%
12,917,227
-39,613
-0.3% -$1.05M
TCP
2
DELISTED
TC Pipelines LP
TCP
$59.6M 15.75%
1,719,244
+53,000
+3% +$2.61M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$962K 0.25%
25,735
-77,208
-75% -$3.75M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$950K 0.25%
25,078
-75,235
-75% -$3.13M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$941K 0.25%
15,947
-47,842
-75% -$3.25M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Argyll Research held 5 positions worth $379M, down 15% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Argyll Research opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier.

  • Argyll Research added most to TC Pipelines LP in Q1 2018, an estimated $2.61M increase.
  • Argyll Research's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $3.75M.
  • Argyll Research's ten largest holdings make up 100% of its $379M portfolio in Q1 2018.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2018.
  • Argyll Research's portfolio value fell 15% quarter-over-quarter to $379M.

Based on Argyll Research's 13F filing for Q1 2018, filed 7 May 2018.