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
$376M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$30.1M
2
+$2.05M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.4B
$316M 83.96%
10,937,075
-1,041,033
TCP
2
DELISTED
TC Pipelines LP
TCP
$59.3M 15.77%
1,576,104
-54,486
PAA icon
3
Plains All American Pipeline
PAA
$11.2B
$1.03M 0.27%
+42,230