EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$166M
Cap. Flow %
5.5%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$41.6M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
3
WPZ
Williams Partners L.P.
WPZ
$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$36.8M
3
WMB icon
Williams Companies
WMB
$20M
4
TRGP icon
Targa Resources
TRGP
$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26B
$24.4M 0.81%
924,857
+333,427
+56% +$8.78M
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$23.6M 0.78%
740,226
+716,447
+3,013% +$22.9M
AAPL icon
28
Apple
AAPL
$3.54T
$23.2M 0.77%
210,750
+141
+0.1% +$15.6K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$22.9M 0.76%
872,450
+50,900
+6% +$1.34M
DLNG icon
30
Dynagas LNG Partners
DLNG
$134M
$22.6M 0.75%
1,701,489
-4,138
-0.2% -$55K
TRGP icon
31
Targa Resources
TRGP
$35.2B
$20.9M 0.69%
405,021
-378,623
-48% -$19.5M
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$20.7M 0.69%
3,367,108
+95,000
+3% +$585K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$19.8M 0.66%
739,977
+93,545
+14% +$2.5M
AET
34
DELISTED
Aetna Inc
AET
$18.6M 0.62%
170,228
-239
-0.1% -$26.1K
SHPG
35
DELISTED
Shire pic
SHPG
$17.8M 0.59%
86,766
+437
+0.5% +$89.7K
MGA icon
36
Magna International
MGA
$12.7B
$16.3M 0.54%
338,980
-725
-0.2% -$34.8K
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
$16.2M 0.54%
827,639
+71,680
+9% +$1.4M
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$16.1M 0.53%
1,100,847
+208,618
+23% +$3.06M
BT
39
DELISTED
BT Group plc (ADR)
BT
$15.9M 0.53%
249,623
-907
-0.4% -$57.8K
AIG icon
40
American International
AIG
$45.1B
$15M 0.5%
263,423
-47
-0% -$2.67K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$14.6M 0.48%
220,169
+280
+0.1% +$18.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$14.4M 0.48%
22,975
+4,693
+26% +$2.94M
SMC
43
Summit Midstream Corporation
SMC
$272M
$14.3M 0.47%
811,155
-28,574
-3% -$504K
RIGP
44
DELISTED
Transocean Partners LLC
RIGP
$13.9M 0.46%
1,448,317
+53,282
+4% +$510K
SNY icon
45
Sanofi
SNY
$122B
$13.8M 0.46%
291,124
+75,671
+35% +$3.59M
CPPL
46
DELISTED
Columbia Pipeline Partners LP
CPPL
$13.8M 0.46%
1,090,901
+106,994
+11% +$1.35M
ING icon
47
ING
ING
$71B
$13.2M 0.44%
934,165
-444
-0% -$6.27K
IX icon
48
ORIX
IX
$29.1B
$13.1M 0.43%
202,176
+3,345
+2% +$217K
CQH
49
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13M 0.43%
682,018
+123,445
+22% +$2.35M
NXPI icon
50
NXP Semiconductors
NXPI
$57.5B
$12.5M 0.41%
143,435
-146
-0.1% -$12.7K
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