EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
26
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $33.2M | 0.98% |
1,259,310
+45,150
| +4% | +$1.19M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $32.6M | 0.96% |
5,486,284
+415,080
| +8% | +$2.47M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $31.6M | 0.93% |
789,634
+36,669
| +5% | +$1.47M |
|
|
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
| $31.1M | 0.91% |
2,073,553
+80,920
| +4% | +$1.21M |
|
|
30
Kinder Morgan
KMI
$59.4B
| $30.2M | 0.89% |
1,612,813
-532,581
| -25% | -$9.97M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.6M | 0.87% |
1,030,511
+981,000
| +1,981% | +$28.2M |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| $28.5M | 0.84% |
1,394,129
+888,860
| +176% | +$18.2M |
|
33
Genesis Energy
GEL
$2.04B
| $26.7M | 0.78% |
695,860
+32,880
| +5% | +$1.26M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.1M | 0.77% |
821,295
-87,500
| -10% | -$2.78M |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $25.5M | 0.75% |
1,275,000
+253,585
| +25% | +$5.06M |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.6M | 0.72% |
1,233,200
+202,206
| +20% | +$4.03M |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $24.3M | 0.71% |
1,324,092
-17,500
| -1% | -$321K |
|
|
MEP
38
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $22.5M | 0.66% |
2,639,710
-41,686
| -2% | -$356K |
|
|
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
| $22.4M | 0.66% |
1,182,396
+44,200
| +4% | +$839K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.4M | 0.63% |
1,345,772
+82,800
| +7% | +$1.32M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $20.8M | 0.61% |
170,271
+1,676
| +1% | +$205K |
|
42
Apple
AAPL
$3.54T
| $20.2M | 0.59% |
843,188
+7,048
| +0.8% | +$168K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $17.3M | 0.51% |
93,989
+4,000
| +4% | +$736K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $16.7M | 0.49% |
334,910
+10,640
| +3% | +$530K |
|
45
Dynagas LNG Partners
DLNG
$134M
| $15.8M | 0.46% |
1,159,119
-337,572
| -23% | -$4.61M |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $14.1M | 0.42% |
247,041
+1,499
| +0.6% | +$85.8K |
|
47
American International
AIG
$45.1B
| $14.1M | 0.41% |
265,813
+5,034
| +2% | +$266K |
|
48
Exxon Mobil
XOM
$477B
| $14M | 0.41% |
149,569
+8,014
| +6% | +$751K |
|
49
ORIX
IX
$29.1B
| $14M | 0.41% |
1,093,730
+49,290
| +5% | +$630K |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.41% |
501,736
+13,885
| +3% | +$387K |
|