ARGYLL RESEARCH, LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808-1646, (302) 382-7844

Report Date: 03/31/2016

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.1%
Financial
Healthcare
Services
Technology
Transportation
Utilities 90.03%

6 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 306,157 986 .32 11,084,600
TC PIPELINES LP UT COM LTD PRT 104,021 -4,840 (4.45) 1,900,962
BUCKEYE PARTNERS L P UNIT LTD PARTN 17,057 -1,141 (6.27) 234,326
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,285 -40,608 (71.38) 731,919
TALLGRASS ENERGY PARTNERS LP COM UNIT 13,452 -900 (6.27) 304,624
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,379 -828 (6.27) 164,028


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