EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.91%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.7M | 0.36% |
599,977
+112,880
| +23% | +$2.58M |
|
52
Exxon Mobil
XOM
$477B
| $13.7M | 0.35% |
164,524
+14,174
| +9% | +$1.18M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.34% |
+319,226
| New | +$13.2M |
|
|
CQH
54
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.1M | 0.34% |
558,573
+91,224
| +20% | +$2.14M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $12.5M | 0.32% |
108,020
+4,225
| +4% | +$489K |
|
|
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.5M | 0.32% |
804,900
-5,000
| -0.6% | -$77.6K |
|
57
Novo Nordisk
NVO
$252B
| $12.1M | 0.31% |
442,660
+31,262
| +8% | +$856K |
|
|
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
| $11.9M | 0.31% |
+350,000
| New | +$11.9M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | 0.31% |
382,207
+6,200
| +2% | +$193K |
|
|
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.8M | 0.31% |
740,690
+314,950
| +74% | +$5.03M |
|
|
STRZA
61
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.31% |
263,373
+8,245
| +3% | +$369K |
|
62
Elevance Health
ELV
$72.4B
| $11.7M | 0.3% |
71,233
+2,901
| +4% | +$476K |
|
63
JPMorgan Chase
JPM
$824B
| $11.3M | 0.29% |
166,972
+4,858
| +3% | +$329K |
|
|
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11.3M | 0.29% |
214,038
+7,492
| +4% | +$395K |
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $11.2M | 0.29% |
196,111
-294,995
| -60% | -$16.8M |
|
66
Hanesbrands
HBI
$2.17B
| $10.9M | 0.28% |
326,336
+13,020
| +4% | +$434K |
|
67
Sanofi
SNY
$122B
| $10.7M | 0.28% |
215,453
+8,951
| +4% | +$443K |
|
68
TotalEnergies
TTE
$135B
| $10.3M | 0.27% |
209,902
+9,118
| +5% | +$448K |
|
|
PTXP
69
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $9.7M | 0.25% |
+500,000
| New | +$9.7M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $9.69M | 0.25% |
365,640
+6,878
| +2% | +$182K |
|
71
HP
HPQ
$26.8B
| $9.63M | 0.25% |
706,558
-44,414
| -6% | -$605K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 0.25% |
70,297
+580
| +0.8% | +$78.9K |
|
|
HMLP
73
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.53M | 0.25% |
499,166
-26,368
| -5% | -$504K |
|
74
Merck
MRK
$210B
| $9.53M | 0.25% |
175,419
+2,560
| +1% | +$139K |
|
75
Novartis
NVS
$248B
| $9.39M | 0.24% |
106,541
+3,207
| +3% | +$283K |
|