EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
+$3.82B
(-2.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
118
Reduced
92
Closed
69
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$32.2M |
| 2 |
Targa Resources
TRGP
|
$29M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$26.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$25.2M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$22.5M |
Top Sells
Sector Composition
| 1 | Energy | 71.52% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynagas LNG Partners
DLNG
$134M
| $31.3M | 0.82% |
1,625,507
+87,700
| +6% | +$1.69M |
|
|
CCEC
27
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $25.7M | 0.67% |
386,308
-29,212
| -7% | -$1.94M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $25.4M | 0.66% |
701,960
+89,900
| +15% | +$3.25M |
|
29
Apple
AAPL
$3.54T
| $25.3M | 0.66% |
811,688
+1,084
| +0.1% | +$33.7K |
|
|
CPPL
30
DELISTED
Columbia Pipeline Partners LP
CPPL
| $25.2M | 0.66% |
+910,507
| New | +$25.2M |
|
|
SDLP
31
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $23.6M | 0.62% |
200,720
-9,080
| -4% | -$1.07M |
|
|
MLPL
32
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $23.4M | 0.61% |
465,650
+94,000
| +25% | +$4.73M |
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| $22.5M | 0.59% |
+785,800
| New | +$22.5M |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $21.3M | 0.56% |
792,452
+157,050
| +25% | +$4.22M |
|
|
QEPM
35
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $20.4M | 0.53% |
1,298,726
-158,758
| -11% | -$2.49M |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $19.7M | 0.52% |
556,572
-6,588
| -1% | -$233K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $19.7M | 0.51% |
82,173
+315
| +0.4% | +$75.4K |
|
|
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
| $19.6M | 0.51% |
791,675
-87,446
| -10% | -$2.17M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $19M | 0.5% |
+386,730
| New | +$19M |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.47% |
231,220
+196,733
| +570% | +$15.3M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $17.5M | 0.46% |
164,736
-767
| -0.5% | -$81.7K |
|
42
Magna International
MGA
$12.7B
| $17.4M | 0.46% |
324,800
+6,884
| +2% | +$369K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.4M | 0.45% |
311,263
+34,915
| +13% | +$1.95M |
|
|
RIGP
44
DELISTED
Transocean Partners LLC
RIGP
| $16.9M | 0.44% |
1,378,635
+37,500
| +3% | +$459K |
|
|
BT
45
DELISTED
BT Group plc (ADR)
BT
| $15.3M | 0.4% |
469,860
+2,358
| +0.5% | +$76.8K |
|
46
American International
AIG
$45.1B
| $14.2M | 0.37% |
259,623
-1,739
| -0.7% | -$95.3K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $13.7M | 0.36% |
136,380
+35,935
| +36% | +$3.61M |
|
48
ING
ING
$71B
| $12.9M | 0.34% |
882,633
-5,290
| -0.6% | -$77.3K |
|
49
Exxon Mobil
XOM
$477B
| $12.8M | 0.33% |
150,350
-82
| -0.1% | -$6.97K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.5M | 0.33% |
320,909
+20,909
| +7% | +$815K |
|