AR

Argyll Research Portfolio holdings

AUM $377M
1-Year Est. Return 4.86%
This Quarter Est. Return
1 Year Est. Return
+4.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.4M
2 +$1.61M
3 +$962K
4
TEP
Tallgrass Energy Partners, LP
TEP
+$950K
5
EQM
EQM Midstream Partners, LP
EQM
+$941K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$340M 88.77%
12,288,057
-629,170
2
$43M 11.23%
1,657,212
-62,032
3
-15,947
4
-25,735
5
-25,078