EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
+$3.02B
(-22%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$41.6M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$30.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$22.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.6M |
| 5 |
Plains GP Holdings
PAGP
|
$17.8M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $12.2M | 0.4% |
164,428
-96
| -0.1% | -$7.14K |
|
52
Novo Nordisk
NVO
$252B
| $12M | 0.4% |
443,370
+710
| +0.2% | +$19.3K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.7M | 0.39% |
107,985
-35
| -0% | -$3.79K |
|
|
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.7M | 0.39% |
723,957
+123,980
| +21% | +$2M |
|
|
SDLP
55
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11.7M | 0.39% |
124,158
-33,336
| -21% | -$3.13M |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $10.9M | 0.36% |
937,475
+637,475
| +212% | +$7.4M |
|
57
TotalEnergies
TTE
$135B
| $10.9M | 0.36% |
243,343
+33,441
| +16% | +$1.5M |
|
|
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 0.36% |
854,967
+114,277
| +15% | +$1.44M |
|
59
JPMorgan Chase
JPM
$824B
| $10.2M | 0.34% |
167,275
+303
| +0.2% | +$18.5K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.33% |
261,625
+63,888
| +32% | +$2.44M |
|
|
NAP
61
DELISTED
Navios Maritime Midstream Partrs
NAP
| $9.99M | 0.33% |
798,850
-6,050
| -0.8% | -$75.6K |
|
62
Elevance Health
ELV
$72.4B
| $9.96M | 0.33% |
71,153
-80
| -0.1% | -$11.2K |
|
|
MLPL
63
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $9.92M | 0.33% |
404,764
-60,886
| -13% | -$1.49M |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| $9.81M | 0.32% |
262,733
-640
| -0.2% | -$23.9K |
|
65
Genesis Energy
GEL
$2.04B
| $9.72M | 0.32% |
+253,500
| New | +$9.72M |
|
66
Hanesbrands
HBI
$2.17B
| $9.25M | 0.31% |
319,536
-6,800
| -2% | -$197K |
|
67
Hartford Financial Services
HIG
$37.4B
| $9.15M | 0.3% |
199,785
-88
| -0% | -$4.03K |
|
|
TCP
68
DELISTED
TC Pipelines LP
TCP
| $9.14M | 0.3% |
192,039
-4,072
| -2% | -$194K |
|
|
HNP
69
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.03M | 0.3% |
213,567
-471
| -0.2% | -$19.9K |
|
70
Lear
LEA
$5.77B
| $8.96M | 0.3% |
82,394
-149
| -0.2% | -$16.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.93M | 0.3% |
68,502
-1,795
| -3% | -$234K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $8.83M | 0.29% |
139,962
+64,056
| +84% | +$4.04M |
|
73
Novartis
NVS
$248B
| $8.7M | 0.29% |
105,623
-918
| -0.9% | -$75.6K |
|
74
Visteon
VC
$3.35B
| $8.64M | 0.29% |
85,380
-100
| -0.1% | -$10.1K |
|
|
PTXP
75
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.59M | 0.28% |
535,000
+35,000
| +7% | +$562K |
|