EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
78
Increased
108
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $35.5M | 0.97% |
825,973
+43,823
| +6% | +$1.88M |
|
|
27
MPLX
MPLX
$51.9B
| $35.2M | 0.96% |
1,017,279
+907,610
| +828% | +$31.4M |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34.7M | 0.95% |
+1,175,650
| New | +$34.7M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $33.7M | 0.92% |
939,916
-276,957
| -23% | -$9.92M |
|
30
Kinder Morgan
KMI
$59.4B
| $32.8M | 0.9% |
1,585,555
+146,127
| +10% | +$3.03M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $30.6M | 0.84% |
1,271,786
-41,606
| -3% | -$1M |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| $29.6M | 0.81% |
1,204,043
-17,591
| -1% | -$432K |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $28.4M | 0.78% |
1,382,716
+16,700
| +1% | +$343K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 0.72% |
830,210
+60,000
| +8% | +$1.9M |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $26.2M | 0.72% |
1,320,000
+95,000
| +8% | +$1.89M |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.1M | 0.71% |
1,368,500
+69,061
| +5% | +$1.32M |
|
37
Apple
AAPL
$3.54T
| $24M | 0.65% |
827,624
+448
| +0.1% | +$13K |
|
|
38
TC Energy
TRP
$54.1B
| $18.6M | 0.51% |
+411,400
| New | +$18.6M |
|
|
NBLX
39
DELISTED
Noble Midstream Partners LP
NBLX
| $17.9M | 0.49% |
497,600
-22,400
| -4% | -$806K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.3M | 0.47% |
719,480
-880,671
| -55% | -$21.2M |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17.2M | 0.47% |
906,793
+301,963
| +50% | +$5.74M |
|
42
American International
AIG
$45.1B
| $17M | 0.46% |
260,356
+219
| +0.1% | +$14.3K |
|
|
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
| $16.3M | 0.45% |
564,953
-100
| -0% | -$2.89K |
|
44
Teekay
TK
$709M
| $16.3M | 0.44% |
2,024,928
-485,756
| -19% | -$3.9M |
|
|
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.4M | 0.42% |
833,965
+59,836
| +8% | +$1.1M |
|
|
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
| $15.3M | 0.42% |
945,500
+54,586
| +6% | +$882K |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $15M | 0.41% |
301,870
+4,400
| +1% | +$219K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.41% |
273,413
+178
| +0.1% | +$9.76K |
|
49
JPMorgan Chase
JPM
$824B
| $14.8M | 0.4% |
171,006
+1,228
| +0.7% | +$106K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.4% |
250,449
+5,055
| +2% | +$297K |
|