EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $38.7M | 1.1% |
1,020,410
+324,550
| +47% | +$12.3M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.2M | 1.02% |
5,727,036
+240,752
| +4% | +$1.52M |
|
|
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
| $33.5M | 0.95% |
2,075,133
+1,580
| +0.1% | +$25.5K |
|
29
Kinder Morgan
KMI
$59.4B
| $33.3M | 0.94% |
1,439,428
-173,385
| -11% | -$4.01M |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $31.2M | 0.88% |
782,150
-7,484
| -0.9% | -$299K |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $29.8M | 0.84% |
1,366,016
+183,620
| +16% | +$4M |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| $29.6M | 0.84% |
1,221,634
-172,495
| -12% | -$4.18M |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $29M | 0.82% |
1,276,992
+43,792
| +4% | +$996K |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $25.8M | 0.73% |
1,313,392
-10,700
| -0.8% | -$210K |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $24.3M | 0.69% |
1,225,000
-50,000
| -4% | -$991K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 0.69% |
770,210
-51,085
| -6% | -$1.61M |
|
37
Apple
AAPL
$3.54T
| $23.4M | 0.66% |
206,794
-4,003
| -2% | -$453K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.8M | 0.62% |
1,299,439
-46,333
| -3% | -$776K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $21.7M | 0.61% |
506,700
-557,915
| -52% | -$23.9M |
|
|
40
Teekay
TK
$709M
| $19.4M | 0.55% |
2,510,684
+1,882,574
| +300% | +$14.5M |
|
|
MEP
41
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $17.2M | 0.49% |
2,055,195
-584,515
| -22% | -$4.9M |
|
|
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
| $16.9M | 0.48% |
890,914
+211,687
| +31% | +$4.02M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $15.7M | 0.44% |
81,179
-12,810
| -14% | -$2.48M |
|
44
American International
AIG
$45.1B
| $15.4M | 0.44% |
260,137
-5,676
| -2% | -$337K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $14.9M | 0.42% |
128,836
-41,435
| -24% | -$4.78M |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $14.7M | 0.42% |
297,470
-37,440
| -11% | -$1.86M |
|
|
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
| $14.5M | 0.41% |
+520,000
| New | +$14.5M |
|
|
NSH
48
DELISTED
NuStar GP Holdings LLC
NSH
| $14.5M | 0.41% |
565,053
+55,150
| +11% | +$1.41M |
|
49
ORIX
IX
$29.1B
| $14.4M | 0.41% |
193,761
-24,985
| -11% | -$1.85M |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $14M | 0.4% |
245,394
-1,647
| -0.7% | -$93.9K |
|