EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $17.5M | 0.76% | 171,972 +922 | +0.5% | +$93.6K |
|
27
JPMorgan Chase
JPM
$829B
| $17.3M | 0.75% | 177,567 +2,096 | +1% | +$205K |
|
|
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
| $17M | 0.74% | 591,060 +434,520 | +278% | +$12.5M |
|
29
Antero Midstream
AM
$8.51B
| $17M | 0.74% | 1,523,340 +47,275 | +3% | +$529K |
|
|
30
Cheniere Energy
LNG
$53.1B
| $16.8M | 0.73% | 283,507 +222,020 | +361% | +$13.1M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.7M | 0.72% | 1,235,380 +52,790 | +4% | +$714K |
|
32
TC Energy
TRP
$54.1B
| $15.4M | 0.67% | 430,600 -187,100 | -30% | -$6.68M |
|
33
Cisco
CSCO
$274B
| $14.7M | 0.64% | 339,159 -9,162 | -3% | -$397K |
|
34
Pembina Pipeline
PBA
$21.9B
| $14.1M | 0.61% | 475,100 -285,720 | -38% | -$8.48M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.6% | 480,581 +4,470 | +0.9% | +$128K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.59% | 13,250 +25 | +0.2% | +$25.9K |
|
37
Amazon
AMZN
$2.44T
| $13.6M | 0.59% | 9,064 -986 | -10% | -$1.48M |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.5M | 0.59% | 1,425,211 +129,709 | +10% | +$1.23M |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.1M | 0.57% | 845,350 -182,790 | -18% | -$2.84M |
|
40
Amgen
AMGN
$155B
| $12.7M | 0.55% | 65,057 +34,201 | +111% | +$6.66M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.54% | 94,962 -7,061 | -7% | -$926K |
|
42
Home Depot
HD
$405B
| $12.3M | 0.53% | 71,763 -649 | -0.9% | -$112K |
|
43
Booking.com
BKNG
$181B
| $12.3M | 0.53% | 7,114 -462 | -6% | -$796K |
|
44
Merck
MRK
$210B
| $12.2M | 0.53% | 159,505 +437 | +0.3% | +$33.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 0.52% | +506,049 | New | +$12.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.51% | 57,420 +14,130 | +33% | +$2.89M |
|
47
Honeywell
HON
$139B
| $11.7M | 0.51% | 88,738 +876 | +1% | +$116K |
|
48
PayPal
PYPL
$67.1B
| $11.5M | 0.5% | 136,166 -1,260 | -0.9% | -$106K |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.46% | +253,490 | New | +$10.7M |
|
|
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.6M | 0.46% | 536,099 -246,691 | -32% | -$4.88M |
|