EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
94
Reduced
95
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.6M | 0.89% |
908,795
-2,329,140
| -72% | -$63.1M |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $23.6M | 0.85% |
752,965
+291,580
| +63% | +$9.16M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.4M | 0.84% |
1,045,307
-65,853
| -6% | -$1.48M |
|
29
NGL Energy Partners
NGL
$707M
| $23.1M | 0.83% |
3,075,701
+346,170
| +13% | +$2.6M |
|
30
Apple
AAPL
$3.54T
| $22.8M | 0.82% |
836,140
-5,728
| -0.7% | -$156K |
|
31
Genesis Energy
GEL
$2.04B
| $21.1M | 0.76% |
662,980
+398,980
| +151% | +$12.7M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $19.7M | 0.71% |
1,341,592
+54,000
| +4% | +$793K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $18.9M | 0.68% |
168,595
-1,144
| -0.7% | -$129K |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $18.9M | 0.68% |
1,138,196
+12,370
| +1% | +$206K |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $18.6M | 0.67% |
1,030,994
+119,658
| +13% | +$2.16M |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.8M | 0.64% |
1,522,413
+41,225
| +3% | +$481K |
|
|
AMU
37
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.4M | 0.62% |
1,021,415
-741,380
| -42% | -$12.6M |
|
38
Dynagas LNG Partners
DLNG
$134M
| $17.1M | 0.61% |
1,496,691
-160,159
| -10% | -$1.83M |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.7M | 0.6% |
664,500
+645,500
| +3,397% | +$16.2M |
|
|
BT
40
DELISTED
BT Group plc (ADR)
BT
| $15.7M | 0.56% |
487,851
-9,706
| -2% | -$311K |
|
|
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
| $15.5M | 0.56% |
837,215
+38,744
| +5% | +$717K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $15.5M | 0.56% |
89,989
-197
| -0.2% | -$33.9K |
|
43
ORIX
IX
$29B
| $14.9M | 0.54% |
1,044,440
-575
| -0.1% | -$8.21K |
|
44
Magna International
MGA
$12.7B
| $14.5M | 0.52% |
336,487
-5,570
| -2% | -$239K |
|
|
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $14.4M | 0.52% |
1,214,160
+212,960
| +21% | +$2.53M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.51% |
1,262,972
+632,050
| +100% | +$7.11M |
|
47
American International
AIG
$45.1B
| $14.1M | 0.51% |
260,779
-1,547
| -0.6% | -$83.6K |
|
|
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.8M | 0.5% |
2,681,396
+282,921
| +12% | +$1.45M |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $13.1M | 0.47% |
324,270
+164,400
| +103% | +$6.64M |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $11.8M | 0.43% |
245,542
+120,065
| +96% | +$5.79M |
|