EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KNOT Offshore Partners
KNOP
$285M
| $33.1M | 0.84% |
1,170,165
+145,829
| +14% | +$4.13M |
|
27
Dynagas LNG Partners
DLNG
$134M
| $32.3M | 0.82% |
1,333,831
+327,659
| +33% | +$7.95M |
|
28
Targa Resources
TRGP
$35.2B
| $31.3M | 0.79% |
224,379
-2,300
| -1% | -$321K |
|
29
Teekay
TK
$709M
| $30.7M | 0.78% |
493,223
+255,120
| +107% | +$15.9M |
|
|
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.8M | 0.75% |
+663,950
| New | +$29.8M |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $28.4M | 0.72% |
+780,835
| New | +$28.4M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $27.7M | 0.7% |
537,035
+32,438
| +6% | +$1.68M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.7M | 0.68% |
338,913
+129,902
| +62% | +$10.2M |
|
|
CCEC
34
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $25M | 0.63% |
2,192,047
+504,341
| +30% | +$5.76M |
|
|
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
| $24.5M | 0.62% |
625,674
-16,770
| -3% | -$656K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $24.2M | 0.61% |
102,568
+27,551
| +37% | +$6.49M |
|
37
Kinder Morgan
KMI
$59.4B
| $21.7M | 0.55% |
597,200
+75,400
| +14% | +$2.73M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.51% |
479,310
+111,065
| +30% | +$4.72M |
|
|
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
| $20.1M | 0.51% |
546,797
+42,479
| +8% | +$1.57M |
|
40
Apple
AAPL
$3.54T
| $19.1M | 0.48% |
205,614
+175,177
| +576% | -$692K |
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.6M | 0.44% |
491,900
| – | – |
|
42
Magna International
MGA
$12.7B
| $16.8M | 0.42% |
155,780
-451
| -0.3% | -$48.6K |
|
|
SXE
43
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.8M | 0.4% |
685,992
+34,850
| +5% | +$802K |
|
|
BT
44
DELISTED
BT Group plc (ADR)
BT
| $15.3M | 0.39% |
233,763
-1,771
| -0.8% | -$116K |
|
45
American International
AIG
$45.1B
| $14.6M | 0.37% |
267,337
-6,713
| -2% | -$366K |
|
46
Exxon Mobil
XOM
$477B
| $14.2M | 0.36% |
140,669
-1,321
| -0.9% | -$133K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14M | 0.35% |
335,907
+2,800
| +0.8% | +$117K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $13.7M | 0.35% |
169,263
-2,918
| -2% | -$237K |
|
49
TotalEnergies
TTE
$135B
| $13.3M | 0.33% |
183,572
-1,388
| -0.8% | -$100K |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.33% |
144,460
+46,250
| +47% | +$4.14M |
|