EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
74
Reduced
105
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$99.5M |
| 2 |
Plains All American Pipeline
PAA
|
$43.5M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$24.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.9M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$14.3M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 4 |
Western Midstream Partners
WES
|
$15.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.5M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $24.2M | 0.74% |
504,597
-6,078
| -1% | -$291K |
|
27
Targa Resources
TRGP
$35.4B
| $22.5M | 0.69% |
226,679
+7,020
| +3% | +$697K |
|
|
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
| $21.9M | 0.67% |
642,444
-15,110
| -2% | -$514K |
|
29
Dynagas LNG Partners
DLNG
$136M
| $21.8M | 0.67% |
1,006,172
+101,334
| +11% | +$2.2M |
|
|
APL
30
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $20.3M | 0.62% |
631,460
+111,005
| +21% | +$3.56M |
|
|
CCEC
31
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $18.5M | 0.57% |
1,687,706
+165,246
| +11% | +$1.81M |
|
32
Kinder Morgan
KMI
$59.3B
| $17M | 0.52% |
521,800
+157,300
| +43% | +$5.11M |
|
33
Apple
AAPL
$3.51T
| $16.3M | 0.5% |
30,437
-810
| -3% | -$435K |
|
|
MLPN
34
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15.7M | 0.48% |
491,900
| – | – |
|
|
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
| $15.1M | 0.46% |
504,318
+108,500
| +27% | +$3.24M |
|
36
Magna International
MGA
$12.8B
| $15M | 0.46% |
156,231
+66,412
| +74% | +$6.4M |
|
|
BT
37
DELISTED
BT Group plc (ADR)
BT
| $15M | 0.46% |
235,534
-26,094
| -10% | -$1.67M |
|
38
NGL Energy Partners
NGL
$704M
| $14.3M | 0.44% |
382,223
-5,251
| -1% | -$197K |
|
39
Exxon Mobil
XOM
$479B
| $13.9M | 0.43% |
141,990
-4,096
| -3% | -$400K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.7M | 0.42% |
209,011
+55,111
| +36% | +$3.62M |
|
41
American International
AIG
$44.8B
| $13.7M | 0.42% |
274,050
-6,409
| -2% | -$321K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.42% |
368,245
+91,900
| +33% | +$3.39M |
|
43
Teekay
TK
$709M
| $13.4M | 0.41% |
238,103
+17,300
| +8% | +$973K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $12.9M | 0.4% |
172,181
-3,011
| -2% | -$226K |
|
45
ING
ING
$70.8B
| $12.8M | 0.39% |
894,766
+247,994
| +38% | +$3.53M |
|
46
TotalEnergies
TTE
$135B
| $12.1M | 0.37% |
184,960
-18,608
| -9% | -$1.22M |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.3M | 0.35% |
333,107
+50,200
| +18% | +$1.7M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.34% |
239,980
-75,000
| -24% | -$3.49M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $11.1M | 0.34% |
75,017
-7,189
| -9% | -$1.07M |
|
|
SXE
50
DELISTED
Southcross Energy Partners, L.P.
SXE
| $11M | 0.34% |
+651,142
| New | +$11M |
|