EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KNOT Offshore Partners
KNOP
$285M
| $51M | 1.38% |
2,189,452
+129,321
| +6% | +$3.01M |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $41.5M | 1.12% |
768,275
-57,698
| -7% | -$3.12M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.5M | 0.96% |
1,098,350
+268,140
| +32% | +$8.66M |
|
|
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $35.5M | 0.96% |
1,746,000
+426,000
| +32% | +$8.65M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $32.6M | 0.88% |
423,501
-85,519
| -17% | -$6.58M |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $31.8M | 0.86% |
1,296,296
-86,420
| -6% | -$2.12M |
|
32
Apple
AAPL
$3.54T
| $29.7M | 0.8% |
827,212
-412
| -0% | -$14.8K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.4M | 0.79% |
804,795
-135,121
| -14% | -$4.93M |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $28M | 0.76% |
1,251,716
-20,070
| -2% | -$448K |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $25.6M | 0.69% |
1,345,921
-733,531
| -35% | -$13.9M |
|
|
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
| $21.7M | 0.59% |
859,000
-345,043
| -29% | -$8.7M |
|
37
TC Energy
TRP
$54.1B
| $20.7M | 0.56% |
449,400
+38,000
| +9% | +$1.75M |
|
|
38
Enbridge
ENB
$105B
| $18.3M | 0.5% |
+438,300
| New | +$18.3M |
|
39
Teekay
TK
$709M
| $18.1M | 0.49% |
1,975,228
-49,700
| -2% | -$455K |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $18M | 0.49% |
945,500
| – | – |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17.8M | 0.48% |
906,793
| – | – |
|
|
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.4M | 0.44% |
897,961
+63,996
| +8% | +$1.17M |
|
|
TCP
43
DELISTED
TC Pipelines LP
TCP
| $15.3M | 0.41% |
256,452
+6,003
| +2% | +$358K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.41% |
276,191
+2,778
| +1% | +$154K |
|
45
JPMorgan Chase
JPM
$824B
| $15.1M | 0.41% |
171,848
+842
| +0.5% | +$74K |
|
|
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
| $14.7M | 0.4% |
526,668
-38,285
| -7% | -$1.07M |
|
47
Micron Technology
MU
$133B
| $14.1M | 0.38% |
489,455
-1,510
| -0.3% | -$43.6K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $12.5M | 0.34% |
98,125
+2,414
| +3% | +$308K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $12.5M | 0.34% |
100,460
-1,030
| -1% | -$128K |
|
50
ORIX
IX
$29.1B
| $12.1M | 0.33% |
814,380
-45,955
| -5% | -$683K |
|