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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
+18.04%
1 Year Est. Return
+4.86%
3 Year Est. Return
+0.8%
5 Year Est. Return
-28.37%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$92.2M
Cap. Flow
+$33.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$32.4M
2
TCP
TC Pipelines LP
TCP
+$1.21M

Top Sells

No sells this quarter

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
$349M 85.12%
11,978,108
+1,158,662
+11% +$32.4M
TCP
2
DELISTED
TC Pipelines LP
TCP
$60.9M 14.88%
1,630,590
+36,270
+2% +$1.21M

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Argyll Research's Q1 2019 Portfolio in Review

As of Q1 2019, Argyll Research held 2 positions worth $409M, up 29% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Argyll Research deployed $33.6M of net new capital in Q1 2019, adding to 2 existing holdings.

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

  • Argyll Research added most to Enterprise Products Partners in Q1 2019, an estimated $32.4M increase.
  • Argyll Research's ten largest holdings make up 100% of its $409M portfolio in Q1 2019.
  • Argyll Research opened 0 new positions and closed 0 in Q1 2019.
  • Argyll Research's portfolio value rose 29% quarter-over-quarter to $409M.

Based on Argyll Research's 13F filing for Q1 2019, filed 13 May 2019.