EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.4M | 1.11% |
1,289,090
+175,940
| +16% | +$4.83M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $31M | 0.97% |
423,692
-7,973
| -2% | -$583K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.6M | 0.89% |
1,626,300
-1,082,660
| -40% | -$19.1M |
|
29
NGL Energy Partners
NGL
$707M
| $28.6M | 0.89% |
2,034,645
-411,166
| -17% | -$5.78M |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.8M | 0.87% |
958,078
+2,260
| +0.2% | +$65.6K |
|
|
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $27.3M | 0.85% |
1,576,400
-59,700
| -4% | -$1.03M |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.1M | 0.75% |
972,800
-56,200
| -5% | -$1.39M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $20.2M | 0.63% |
1,461,570
+160,550
| +12% | +$2.22M |
|
34
TC Energy
TRP
$54.1B
| $19.5M | 0.61% |
399,700
-38,500
| -9% | -$1.87M |
|
|
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.9M | 0.59% |
+918,900
| New | +$18.9M |
|
36
JPMorgan Chase
JPM
$824B
| $18.5M | 0.58% |
172,608
+709
| +0.4% | +$75.8K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.56% |
278,868
-509
| -0.2% | -$32.9K |
|
|
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
| $17.8M | 0.56% |
779,735
-323,700
| -29% | -$7.38M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $17.2M | 0.54% |
323,648
+21,860
| +7% | +$1.16M |
|
40
Genesis Energy
GEL
$2.04B
| $15.6M | 0.49% |
696,218
-210,080
| -23% | -$4.7M |
|
41
Elevance Health
ELV
$72.4B
| $15.1M | 0.47% |
66,895
-479
| -0.7% | -$108K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $15M | 0.47% |
284,040
-1,300
| -0.5% | -$68.5K |
|
43
Magna International
MGA
$12.7B
| $14.6M | 0.45% |
256,980
+827
| +0.3% | +$46.9K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.44% |
79,502
+14,785
| +23% | +$2.61M |
|
45
Lear
LEA
$5.77B
| $13.8M | 0.43% |
77,935
-834
| -1% | -$147K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.43% |
262,940
-1,160
| -0.4% | -$60.7K |
|
47
ORIX
IX
$29.1B
| $13.7M | 0.43% |
807,380
-575
| -0.1% | -$9.75K |
|
48
Enbridge
ENB
$105B
| $13.4M | 0.42% |
341,900
-40,300
| -11% | -$1.58M |
|
49
Micron Technology
MU
$133B
| $13.3M | 0.42% |
324,325
-10,050
| -3% | -$413K |
|
50
Home Depot
HD
$406B
| $13.2M | 0.41% |
69,386
-195
| -0.3% | -$37K |
|