ARGYLL RESEARCH, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 508

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 15.1%
Financial
Healthcare
Services
Technology
Transportation
Utilities 82.27%

7 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 294,895 New 11,048,900
TC PIPELINES LP UT COM LTD PRT 108,961 New 1,989,421
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 58,658 -11,470 (16.36) 2,557,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 18,000 -720 (3.85) 250,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 13,876 New 175,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 13,358 New 325,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -3,168 Sold Out 0


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