EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$26.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87.1M
2
WPZ
Williams Partners L.P.
WPZ
$41.4M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$28M
4
EQM
EQM Midstream Partners, LP
EQM
$27.7M
5
TRGP icon
Targa Resources
TRGP
$22.8M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
2
ETP
Energy Transfer Partners L.p.
ETP
$28.9M
3
KMI icon
Kinder Morgan
KMI
$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
$15M
5
SMC
Summit Midstream Corporation
SMC
$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$285M
$29.8M 1.03%
2,208,414
+118,479
+6% +$1.6M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.6M 0.99%
4,412,331
+2,280,760
+107% +$14.8M
GLOG
28
DELISTED
GASLOG LTD
GLOG
$24M 0.84%
2,897,479
-224,329
-7% -$1.86M
MEP
29
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23.3M 0.81%
2,398,475
-298,171
-11% -$2.9M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$23.1M 0.8%
966,815
+94,365
+11% +$2.26M
AAPL icon
31
Apple
AAPL
$3.54T
$22.2M 0.77%
210,467
-283
-0.1% -$29.8K
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$20.4M 0.71%
965,192
+225,215
+30% +$4.76M
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$18.9M 0.66%
3,432,258
+65,150
+2% +$360K
SHPG
34
DELISTED
Shire pic
SHPG
$18.5M 0.64%
90,186
+3,420
+4% +$701K
AET
35
DELISTED
Aetna Inc
AET
$18.4M 0.64%
169,739
-489
-0.3% -$52.9K
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$17.2M 0.6%
1,287,592
+186,745
+17% +$2.5M
BT
37
DELISTED
BT Group plc (ADR)
BT
$17.2M 0.6%
497,557
+247,934
+99% -$58.5K
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
$16.6M 0.57%
798,471
-29,168
-4% -$605K
AIG icon
39
American International
AIG
$45.1B
$16.3M 0.56%
262,326
-1,097
-0.4% -$68K
DLNG icon
40
Dynagas LNG Partners
DLNG
$134M
$16.1M 0.56%
1,656,850
-44,639
-3% -$433K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$16M 0.56%
1,125,826
+401,869
+56% +$5.71M
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.9M 0.55%
911,336
+229,318
+34% +$3.99M
MLPL
43
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$15.2M 0.53%
682,139
+277,375
+69% +$6.16M
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.1M 0.52%
+1,001,200
New +$15.1M
IX icon
45
ORIX
IX
$29.1B
$14.7M 0.51%
209,003
+6,827
+3% +$480K
OKS
46
DELISTED
Oneok Partners LP
OKS
$13.9M 0.48%
461,385
+384,765
+502% +$11.6M
MGA icon
47
Magna International
MGA
$12.7B
$13.9M 0.48%
342,057
+3,077
+0.9% +$125K
CELG
48
DELISTED
Celgene Corp
CELG
$13.8M 0.48%
115,390
+7,405
+7% +$887K
NVO icon
49
Novo Nordisk
NVO
$252B
$12.8M 0.44%
220,570
-1,115
-0.5% -$64.8K
ING icon
50
ING
ING
$71B
$12.5M 0.43%
930,090
-4,075
-0.4% -$54.8K
1
2
3 4 5