EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
200
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $32.8M | 0.99% |
212,587
+2,444
| +1% | +$377K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $32.4M | 0.98% |
431,665
-9,872
| -2% | -$740K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.4M | 0.95% |
1,113,150
+48,160
| +5% | +$1.36M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.3M | 0.94% |
1,867,199
+983,904
| +111% | +$16.5M |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.1M | 0.91% |
955,818
+234,630
| +33% | +$7.4M |
|
|
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $29.1M | 0.88% |
1,636,100
-55,000
| -3% | -$977K |
|
32
NGL Energy Partners
NGL
$707M
| $28.2M | 0.85% |
2,445,811
-708,138
| -22% | -$8.18M |
|
|
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
| $25.6M | 0.77% |
1,103,435
-143,881
| -12% | -$3.34M |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $23.9M | 0.72% |
1,029,000
+44,720
| +5% | +$1.04M |
|
35
Genesis Energy
GEL
$2.04B
| $23.9M | 0.72% |
906,298
-24,180
| -3% | -$637K |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22M | 0.66% |
9,253,835
-2,334,938
| -20% | -$5.56M |
|
37
TC Energy
TRP
$54.1B
| $21.7M | 0.66% |
438,200
-4,700
| -1% | -$233K |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $20.8M | 0.63% |
1,301,020
-40,400
| -3% | -$646K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.5% |
279,377
+152
| +0.1% | +$9.09K |
|
40
JPMorgan Chase
JPM
$824B
| $16.4M | 0.5% |
171,899
-172
| -0.1% | -$16.4K |
|
41
Enbridge
ENB
$105B
| $16M | 0.48% |
382,200
-51,100
| -12% | -$2.14M |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $15.8M | 0.48% |
301,788
+39,333
| +15% | +$2.06M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $14.5M | 0.44% |
99,635
+35
| +0% | +$5.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.42% |
14,267
+121
| +0.9% | +$118K |
|
45
Magna International
MGA
$12.7B
| $13.7M | 0.41% |
256,153
+2,047
| +0.8% | +$109K |
|
46
Lear
LEA
$5.77B
| $13.6M | 0.41% |
78,769
+11
| +0% | +$1.9K |
|
47
Micron Technology
MU
$133B
| $13.2M | 0.4% |
334,375
+1,460
| +0.4% | +$57.4K |
|
48
ORIX
IX
$29.1B
| $13.1M | 0.39% |
161,591
+1,490
| +0.9% | +$121K |
|
49
Elevance Health
ELV
$72.4B
| $12.8M | 0.39% |
67,374
-994
| -1% | -$189K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.38% |
13,205
+140
| +1% | +$134K |
|