AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+8.74%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$17.4M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.61M |
| 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
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $340M | 88.77% |
12,288,057
-629,170
| -5% | -$17.4M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $43M | 11.23% |
1,657,212
-62,032
| -4% | -$1.61M |
|
|
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 |
|