AR
Argyll Research Portfolio holdings
AUM
$377M
This Quarter Return
+0.52%
1 Year Return
+4.86%
3 Year Return
+0.8%
5 Year Return
-28.37%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$356K |
| 2 |
Plains All American Pipeline
PAA
|
$153K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.27M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $311M | 82.62% |
10,892,598
-44,477
| -0.4% | -$1.27M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $64.5M | 17.11% |
1,584,853
+8,749
| +0.6% | +$356K |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.27% |
49,599
+7,369
| +17% | +$153K |
|