EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.78% | 17,073 -154 | -0.9% | -$181K |
|
27
Microsoft
MSFT
$3.77T
| $19.9M | 0.78% | 168,362 -3,610 | -2% | -$426K |
|
28
TC Energy
TRP
$54.1B
| $19.7M | 0.77% | 438,320 +7,720 | +2% | +$347K |
|
29
Elevance Health
ELV
$71.8B
| $19.3M | 0.75% | 67,302 -834 | -1% | -$239K |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.74% | 408,591 +340,631 | +501% | +$15.7M |
|
|
31
Targa Resources
TRGP
$36.1B
| $18.6M | 0.73% | 446,690 -997,860 | -69% | -$41.5M |
|
32
Cisco
CSCO
$274B
| $18.1M | 0.71% | 334,386 -4,773 | -1% | -$258K |
|
33
JPMorgan Chase
JPM
$829B
| $17.4M | 0.68% | 171,695 -5,872 | -3% | -$594K |
|
34
Amazon
AMZN
$2.44T
| $16.2M | 0.63% | 9,082 +18 | +0.2% | +$32.1K |
|
35
Pembina Pipeline
PBA
$21.9B
| $15.9M | 0.62% | 433,820 -41,280 | -9% | -$1.52M |
|
|
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
| $15.6M | 0.61% | 1,022,330 +700,872 | +218% | +$10.7M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.6% | 469,261 -11,320 | -2% | -$372K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.6% | 13,097 -153 | -1% | -$180K |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.3M | 0.56% | 989,122 +143,772 | +17% | +$2.08M |
|
40
Honeywell
HON
$139B
| $14.3M | 0.56% | 89,828 +1,090 | +1% | +$173K |
|
41
PayPal
PYPL
$67.1B
| $13.9M | 0.54% | 133,481 -2,685 | -2% | -$279K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.9M | 0.54% | 543,355 -853,270 | -61% | -$21.8M |
|
43
Merck
MRK
$210B
| $13.3M | 0.52% | 160,213 +708 | +0.4% | +$58.9K |
|
44
Home Depot
HD
$405B
| $13.2M | 0.52% | 68,896 -2,867 | -4% | -$550K |
|
45
Amgen
AMGN
$155B
| $12.3M | 0.48% | 64,753 -304 | -0.5% | -$57.8K |
|
46
Booking.com
BKNG
$181B
| $12M | 0.47% | 6,870 -244 | -3% | -$426K |
|
47
Trane Technologies
TT
$92.5B
| $11.8M | 0.46% | 109,533 -1,206 | -1% | -$130K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.46% | 198,784 -1,818 | -0.9% | -$108K |
|
49
Chevron
CVX
$324B
| $11.5M | 0.45% | 93,572 -1,809 | -2% | -$223K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.45% | 63,766 +798 | +1% | +$143K |
|