EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
126
Reduced
118
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.54B
| $35.1M | 1% |
+1,595,139
| New | +$35.1M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33.3M | 0.95% |
11,588,773
+583,080
| +5% | +$1.67M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $33M | 0.94% |
441,537
+18,036
| +4% | +$1.35M |
|
|
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $31.7M | 0.91% |
1,691,100
-54,900
| -3% | -$1.03M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.6M | 0.9% |
1,064,990
-33,360
| -3% | -$991K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.2M | 0.89% |
1,528,723
+1,194,635
| +358% | +$24.4M |
|
32
Apple
AAPL
$3.54T
| $30.3M | 0.87% |
210,143
+3,340
| +2% | +$481K |
|
|
33
Genesis Energy
GEL
$2.04B
| $29.5M | 0.84% |
930,478
-675,842
| -42% | -$21.4M |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $25M | 0.72% |
1,247,316
-4,400
| -0.4% | -$88.3K |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.9M | 0.68% |
721,188
+400,688
| +125% | +$13.3M |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $22.3M | 0.64% |
984,280
-312,016
| -24% | -$7.07M |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $21.6M | 0.62% |
504,506
-788,946
| -61% | -$33.8M |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $21.5M | 0.61% |
1,341,420
-4,501
| -0.3% | -$72K |
|
39
TC Energy
TRP
$54.1B
| $21.1M | 0.6% |
442,900
-6,500
| -1% | -$310K |
|
40
Enbridge
ENB
$105B
| $17.3M | 0.49% |
433,300
-5,000
| -1% | -$199K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.45% |
279,225
+3,034
| +1% | +$172K |
|
42
JPMorgan Chase
JPM
$824B
| $15.7M | 0.45% |
172,071
+223
| +0.1% | +$20.4K |
|
|
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.5M | 0.44% |
811,052
-95,741
| -11% | -$1.83M |
|
|
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15M | 0.43% |
883,295
-14,666
| -2% | -$249K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $14.9M | 0.43% |
97,873
-252
| -0.3% | -$38.3K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $14.4M | 0.41% |
262,455
+6,003
| +2% | +$330K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.2M | 0.38% |
14,146
+74
| +0.5% | +$68.8K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $12.9M | 0.37% |
99,600
-860
| -0.9% | -$112K |
|
|
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
| $12.9M | 0.37% |
526,668
| – | – |
|
50
Elevance Health
ELV
$72.4B
| $12.9M | 0.37% |
68,368
+1,341
| +2% | +$252K |
|