EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$119M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 4 |
Teekay
TK
|
$22.8M |
| 5 |
NGL Energy Partners
NGL
|
$20.5M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $37.5M | 0.9% | 554,276 +17,241 | +3% | +$1.17M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $36.7M | 0.88% | 488,662 -2,740 | -0.6% | -$206K |
|
28
KNOT Offshore Partners
KNOP
$291M
| $34.3M | 0.82% | 1,372,571 +202,406 | +17% | +$5.05M |
|
29
Dynagas LNG Partners
DLNG
$132M
| $33.2M | 0.8% | 1,407,647 +73,816 | +6% | +$1.74M |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $32.2M | 0.77% | 607,085 -41,287 | -6% | -$2.19M |
|
|
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $31M | 0.74% | 704,990 +41,040 | +6% | +$1.81M |
|
32
Targa Resources
TRGP
$36.1B
| $30.3M | 0.73% | 222,279 -2,100 | -0.9% | -$286K |
|
|
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $28M | 0.67% | 2,806,642 +614,595 | +28% | +$6.13M |
|
|
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
| $25.9M | 0.62% | +990,430 | New | +$25.9M |
|
|
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
| $25.5M | 0.61% | 831,914 +51,079 | +7% | +$1.57M |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $25.2M | 0.61% | 580,120 -45,554 | -7% | -$1.98M |
|
37
Kinder Morgan
KMI
$60B
| $22.6M | 0.54% | 588,850 -8,350 | -1% | -$320K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $21.2M | 0.51% | 538,860 +59,550 | +12% | +$2.34M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $20.7M | 0.5% | 79,907 -22,661 | -22% | -$5.87M |
|
40
Apple
AAPL
$3.45T
| $20.7M | 0.5% | 205,291 -323 | -0.2% | -$32.5K |
|
|
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
| $20.5M | 0.49% | 590,702 +43,905 | +8% | +$1.52M |
|
|
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
| $19.1M | 0.46% | +762,453 | New | +$19.1M |
|
|
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $16.2M | 0.39% | 451,600 -40,300 | -8% | -$1.45M |
|
44
Magna International
MGA
$12.9B
| $14.9M | 0.36% | 157,235 +1,455 | +0.9% | +$138K |
|
|
SXE
45
DELISTED
Southcross Energy Partners, L.P.
SXE
| $14.8M | 0.36% | 694,992 +9,000 | +1% | +$192K |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.35% | 142,365 -2,095 | -1% | -$212K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.4M | 0.35% | 347,907 +12,000 | +4% | +$496K |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $14.3M | 0.34% | 233,106 -657 | -0.3% | -$40.4K |
|
49
American International
AIG
$45.1B
| $14.3M | 0.34% | 264,946 -2,391 | -0.9% | -$129K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $14M | 0.34% | 219,504 +40,690 | +23% | +$2.6M |
|