EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
-$167M
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $19.4M | 0.83% |
307,556
+5,241
| +2% | +$330K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.82% |
463,189
-5,542
| -1% | -$228K |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $19M | 0.81% |
1,344,700
-20,450
| -1% | -$288K |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.5M | 0.79% |
1,265,077
-34,083
| -3% | -$498K |
|
30
Home Depot
HD
$406B
| $16.2M | 0.69% |
69,797
-720
| -1% | -$167K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.68% |
259,100
-2,760
| -1% | -$168K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.68% |
83,569
-1,531
| -2% | -$289K |
|
33
Elevance Health
ELV
$72.4B
| $15.8M | 0.68% |
65,705
-1,196
| -2% | -$287K |
|
34
Honeywell
HON
$136B
| $15.2M | 0.65% |
89,880
-1,099
| -1% | -$186K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | 0.63% |
629,620
+1,765
| +0.3% | +$41.1K |
|
36
TC Energy
TRP
$54.1B
| $14.6M | 0.63% |
282,720
-5,600
| -2% | -$290K |
|
37
Merck
MRK
$210B
| $13.5M | 0.58% |
168,577
-1,313
| -0.8% | -$105K |
|
38
Booking.com
BKNG
$181B
| $13.5M | 0.58% |
6,865
-108
| -2% | -$212K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.57% |
194,807
-561
| -0.3% | -$38.6K |
|
40
Trane Technologies
TT
$90.9B
| $13.4M | 0.57% |
108,462
-668
| -0.6% | -$82.3K |
|
41
Walt Disney
DIS
$211B
| $12.8M | 0.55% |
97,944
+41,832
| +75% | +$5.45M |
|
42
KNOT Offshore Partners
KNOP
$285M
| $12.7M | 0.55% |
667,039
-634,981
| -49% | -$12.1M |
|
43
Emcor
EME
$28.1B
| $12.4M | 0.53% |
144,447
-841
| -0.6% | -$72.4K |
|
44
Cisco
CSCO
$268B
| $12.3M | 0.53% |
249,256
-83,546
| -25% | -$4.13M |
|
45
Lockheed Martin
LMT
$105B
| $12.2M | 0.52% |
31,221
-192
| -0.6% | -$74.9K |
|
46
Pembina Pipeline
PBA
$21.9B
| $12.1M | 0.52% |
325,950
+9,697
| +3% | +$359K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.49% |
55,476
-674
| -1% | -$140K |
|
|
RTLR
48
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.5M | 0.49% |
645,138
-400,634
| -38% | -$7.14M |
|
49
Chevron
CVX
$318B
| $10.9M | 0.47% |
92,172
-1,587
| -2% | -$188K |
|
50
Amgen
AMGN
$153B
| $10.7M | 0.46% |
55,464
+871
| +2% | +$169K |
|