EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$272M
| $27.7M | 0.72% |
55,982
-17,830
| -24% | -$8.84M |
|
|
MEP
27
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $27.5M | 0.71% |
2,580,915
-3,990
| -0.2% | -$42.5K |
|
28
Dynagas LNG Partners
DLNG
$134M
| $27.1M | 0.7% |
1,705,627
+80,120
| +5% | +$1.27M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $26.8M | 0.69% |
821,550
+119,590
| +17% | +$3.9M |
|
30
Apple
AAPL
$3.54T
| $26.4M | 0.68% |
842,436
+30,748
| +4% | +$964K |
|
|
CCEC
31
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $25.6M | 0.66% |
467,444
+81,136
| +21% | +$4.44M |
|
|
CPPL
32
DELISTED
Columbia Pipeline Partners LP
CPPL
| $24.8M | 0.64% |
983,907
+73,400
| +8% | +$1.85M |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $24.6M | 0.64% |
646,432
+89,860
| +16% | +$3.42M |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $22M | 0.57% |
892,229
+99,777
| +13% | +$2.46M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $21.7M | 0.56% |
170,467
+5,731
| +3% | +$730K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $20.8M | 0.54% |
86,329
+4,156
| +5% | +$1M |
|
|
MLPL
37
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $19.8M | 0.51% |
465,650
| – | – |
|
|
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $19.4M | 0.5% |
157,494
-43,226
| -22% | -$5.33M |
|
|
RIGP
39
DELISTED
Transocean Partners LLC
RIGP
| $19.3M | 0.5% |
1,395,035
+16,400
| +1% | +$227K |
|
40
Magna International
MGA
$12.7B
| $19.1M | 0.49% |
339,705
+14,905
| +5% | +$836K |
|
|
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
| $18.9M | 0.49% |
755,959
-35,716
| -5% | -$894K |
|
42
Cheniere Energy
CQP
$26B
| $18.2M | 0.47% |
591,430
+260,220
| +79% | +$8.03M |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $17.9M | 0.46% |
219,889
-11,331
| -5% | -$924K |
|
|
BT
44
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.46% |
501,060
+31,200
| +7% | +$1.11M |
|
45
American International
AIG
$45.1B
| $16.3M | 0.42% |
263,470
+3,847
| +1% | +$238K |
|
46
ING
ING
$70.9B
| $15.5M | 0.4% |
934,609
+51,976
| +6% | +$862K |
|
|
CAFD
47
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $15.2M | 0.39% |
+817,000
| New | +$15.2M |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1M | 0.39% |
330,989
+10,080
| +3% | +$460K |
|
49
ORIX
IX
$29B
| $14.8M | 0.38% |
994,155
+247,790
| +33% | +$3.69M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $14.1M | 0.37% |
143,581
+7,201
| +5% | +$707K |
|