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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
+8.74%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$4.31M
Cap. Flow
-$21.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.2M
2
TCP
TC Pipelines LP
TCP
+$1.74M
3
BPL
Buckeye Partners, L.P.
BPL
+$962K
4
TEP
Tallgrass Energy Partners, LP
TEP
+$950K
5
EQM
EQM Midstream Partners, LP
EQM
+$941K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$340M 88.77%
12,288,057
-629,170
-5% -$17.2M
TCP
2
DELISTED
TC Pipelines LP
TCP
$43M 11.23%
1,657,212
-62,032
-4% -$1.74M
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
– –
-15,947
Closed -$941K
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
– –
-25,735
Closed -$962K
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-25,078
Closed -$950K

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Argyll Research's Q2 2018 Portfolio in Review

As of Q2 2018, Argyll Research held 5 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research withdrew a net $21.8M in Q2 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $962K position sold in full.

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

  • Argyll Research's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $17.2M.
  • Argyll Research fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $962K.
  • Argyll Research's ten largest holdings make up 100% of its $383M portfolio in Q2 2018.
  • Argyll Research opened 0 new positions and closed 3 in Q2 2018.
  • Argyll Research's portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Argyll Research's 13F filing for Q2 2018, filed 13 Aug 2018.