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Disclosery

ARGYLL RESEARCH, LLC

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13F filer, CIK 1330709, WILMINGTON, DE

ARGYLL RESEARCH, LLC reported $206,117,000 across 5 holdings for the quarter ended 2013-06-30, in a 13F-HR/A filed 2013-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001330709-13-000007

Period
2013-06-30
Reported value
$206M
Holdings
5
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR/A 0001330709-13-000007, largest first. % of portfolio is the value over $206,117,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,820,000 shares 1,820,000$102M49.28%Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 869,302 shares 869,302$42M20.36%
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 549,000 shares 549,000$32.8M15.93%Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 380,000 shares 380,000$26.7M12.93%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,000 shares 36,000$3.07M1.49%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001330709-13-000006 superseded2013-08-13acceptance time not in the bulk data set
13F-HR/A 0001330709-13-000007 baserestatement2013-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001330709-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set
13F-HR 0001330709-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set