EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$28.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
118
Reduced
92
Closed
69

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32.2M
2
TRGP icon
Targa Resources
TRGP
$29M
3
DCP
DCP Midstream, LP
DCP
$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
$22.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$33.9M
2
WES
Western Gas Partners Lp
WES
$30.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2M 0.32%
376,007
+9,000
+2% +$293K
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$12M 0.31%
487,097
-575,715
-54% -$14.2M
CELG
53
DELISTED
Celgene Corp
CELG
$12M 0.31%
103,795
-285
-0.3% -$32.9K
TERP
54
DELISTED
TerraForm Power, Inc
TERP
$11.4M 0.3%
312,800
+156,200
+100% +$5.7M
HMLP
55
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.4M 0.3%
525,534
-219,201
-29% -$4.76M
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
$11.3M 0.3%
809,900
+22,900
+3% +$320K
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.2M 0.29%
467,349
+160,520
+52% +$3.85M
NVO icon
58
Novo Nordisk
NVO
$252B
$11M 0.29%
205,699
+1,000
+0.5% +$53.4K
HPQ icon
59
HP
HPQ
$26.8B
$10.6M 0.28%
341,041
-21,201
-6% -$661K
ELV icon
60
Elevance Health
ELV
$72.4B
$10.6M 0.28%
68,332
-449
-0.7% -$69.3K
IX icon
61
ORIX
IX
$29.1B
$10.5M 0.27%
149,273
+1,239
+0.8% +$87.2K
HBI icon
62
Hanesbrands
HBI
$2.17B
$10.5M 0.27%
313,316
+234,647
+298% -$45.6K
SNY icon
63
Sanofi
SNY
$122B
$10.2M 0.27%
206,502
-489
-0.2% -$24.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.26%
69,717
-515
-0.7% -$74.3K
TTE icon
65
TotalEnergies
TTE
$135B
$9.97M 0.26%
200,784
+27,469
+16% +$1.36M
HNP
66
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.93M 0.26%
206,546
+640
+0.3% +$30.8K
CQP icon
67
Cheniere Energy
CQP
$26B
$9.92M 0.26%
331,210
+84,300
+34% +$2.53M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$9.86M 0.26%
17,889
+292
+2% +$161K
SXE
69
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.84M 0.26%
703,102
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.84M 0.26%
229,830
-130,310
-36% -$5.58M
JPM icon
71
JPMorgan Chase
JPM
$824B
$9.82M 0.26%
162,114
-572
-0.4% -$34.7K
MRK icon
72
Merck
MRK
$210B
$9.48M 0.25%
164,942
+329
+0.2% +$18.9K
NVS icon
73
Novartis
NVS
$248B
$9.13M 0.24%
92,593
-50
-0.1% -$4.95K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.86M 0.23%
148,567
+410
+0.3% +$24.5K
HON icon
75
Honeywell
HON
$136B
$8.86M 0.23%
84,923
+508
+0.6% +$53K
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