AR
Argyll Research, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Argyll Research, LLCCIK: 0001330709
Concentrated strategyMomentum followerLong-term holder
Total reported value
$376.8M
Reporting period: 2019-09-30 · Number of holdings: 3
ARGYLL RESEARCH, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $376.8M and a quarterly turnover rate of 2.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.55
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 86.95
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TCP
+0.6% $5.2M
Trim EPD
-0.4% -$4.4M
Unchanged PAA
+17.4% $1.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 82.62% | -1.34% | -0.41% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 17.11% | +1.34% | +0.56% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.27% | — | +17.45% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 3 | $376.8M | 3 | ||
| 2019 Q2 | 3 | $376.1M | 9 | ||
| 2019 Q1 | 2 | $409.5M | 25 | ||
| 2018 Q4 | 2 | $317.3M | 15 | ||
| 2018 Q3 | 2 | $359.9M | 9 | ||
| 2018 Q2 | 2 | $383.0M | 11 | ||
| 2018 Q1 | 5 | $378.7M | 16 | ||
| 2017 Q4 | 5 | $446.3M | 12 | ||
| 2017 Q3 | 5 | $414.4M | 7 | ||
| 2017 Q2 | 5 | $445.8M | 9 | ||
| 2017 Q1 | 5 | $465.3M | 1 | ||
| 2016 Q4 | 5 | $462.9M | 2 | ||
| 2016 Q3 | 5 | $467.4M | 6 | ||
| 2016 Q2 | 5 | $497.3M | 24 | ||
| 2016 Q1 | 6 | $419.7M | 14 | ||
| 2015 Q4 | 6 | $483.7M | 11 | ||
| 2015 Q3 | 7 | $506.4M | 99 | ||
| 2015 Q2 | 3 | $174.9M | 7 | ||
| 2015 Q1 | 3 | $187.0M | 4 | ||
| 2014 Q4 | 3 | $190.9M | 11 | ||
| 2014 Q3 | 4 | $208.8M | 15 | ||
| 2014 Q2 | 4 | $189.2M | 39 | ||
| 2014 Q1 | 5 | $219.0M | 7 | ||
| 2013 Q4 | 5 | $205.4M | 6 | ||
| 2013 Q3 | 5 | $196.8M | 8 | ||
| 2013 Q2 | 5 | $206.1M | 0 |
Holding changes this quarter
Argyll Research, LLC's most significant position changes for 2019-09-30: Add: Tc Pipelines LP (TCP) — shares +0.56%; Trim: Enterprise Products Partners (EPD) — shares -0.41%; Add: Plains All Amer Pipeline LP (PAA) — shares +17.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +1.3% | +0.56% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | — | +17.45% | Add |
| 3 | EPD | Enterprise Products Partners | -1.3% | -0.41% | Trim |
Filing History
FAQ
What is Argyll Research, LLC and what type of investor is it?
Argyll Research, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $376.8M, spread across 3 disclosed positions.
What are Argyll Research, LLC's largest equity positions?
Based on the latest 13F filing, Argyll Research, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $311.3M (82.6%)
2. Tc Pipelines LP (TCP) — $64.5M (17.1%)
3. Plains All Amer Pipeline LP (PAA) — $1.0M (0.3%)
What changes did Argyll Research, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argyll Research, LLC made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Tc Pipelines LP (TCP) — shares +0.56%; Trim: Enterprise Products Partners (EPD) — shares -0.41%; Add: Plains All Amer Pipeline LP (PAA) — shares +17.45%
What sectors does Argyll Research, LLC focus on?
Argyll Research, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Argyll Research, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
It has trimmed its EPD position for two straight quarters, cutting it by $37.3M while still holding $311.3M.
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