ARGYLL RESEARCH, LLC

Q1 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$218,952
Net value change ($000)
+13,551 (6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 6,456 14.4%
PAA 6,098 6.5%
BUCKEYE PARTNERS, L.P. 1,211 5.7%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 216 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TC PIPELINES LP -430 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type