AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+18.04%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+29%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$33.7M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.4B
| $349M | 85.12% |
11,978,108
+1,158,662
| +11% | +$33.7M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $60.9M | 14.88% |
1,630,590
+36,270
| +2% | +$1.36M |
|