EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$122M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$40.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
$28.2M
3
RMP
Rice Midstream Partners LP
RMP
$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
$11.4M
5
EEP
Enbridge Energy Partners
EEP
$10.5M

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$17.8M
2
RIGP
Transocean Partners LLC
RIGP
$11.3M
3
KMI icon
Kinder Morgan
KMI
$9.97M
4
WPZ
Williams Partners L.P.
WPZ
$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTTI
51
DELISTED
VTTI Energy Partners LP
VTTI
$13.8M 0.4%
679,227
-157,988
-19% -$3.21M
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$13.1M 0.38%
509,903
+42,132
+9% +$1.08M
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$13M 0.38%
783,350
+43,198
+6% +$718K
MGA icon
54
Magna International
MGA
$12.7B
$12.2M 0.36%
346,474
+9,987
+3% +$350K
NVO icon
55
Novo Nordisk
NVO
$252B
$12.1M 0.36%
225,301
+7,869
+4% +$423K
SNY icon
56
Sanofi
SNY
$122B
$12.1M 0.35%
288,260
+6,566
+2% +$275K
CELG
57
DELISTED
Celgene Corp
CELG
$11.3M 0.33%
114,515
-265
-0.2% -$26.1K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.33%
274,357
+2,264
+0.8% +$93K
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$3.19B
$11.2M 0.33%
735,420
-10,000
-1% -$152K
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10.8M 0.32%
604,830
+99,944
+20% +$1.78M
TTE icon
61
TotalEnergies
TTE
$135B
$10.5M 0.31%
218,238
-31,215
-13% -$1.5M
JPM icon
62
JPMorgan Chase
JPM
$824B
$10.4M 0.31%
167,619
+1,018
+0.6% +$63.3K
CCEC
63
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$10.2M 0.3%
3,435,038
-18,720
-0.5% -$55.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$10.1M 0.3%
14,374
+55
+0.4% +$38.7K
HON icon
65
Honeywell
HON
$136B
$10.1M 0.3%
86,565
-58
-0.1% -$6.76K
ING icon
66
ING
ING
$71B
$9.74M 0.29%
943,192
+31,363
+3% +$324K
TDG icon
67
TransDigm Group
TDG
$72B
$9.73M 0.29%
36,906
+20
+0.1% +$5.27K
MRK icon
68
Merck
MRK
$210B
$9.65M 0.28%
167,530
+362
+0.2% +$20.8K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$9.6M 0.28%
79,161
+632
+0.8% +$76.7K
HII icon
70
Huntington Ingalls Industries
HII
$10.6B
$9.41M 0.28%
56,024
+75
+0.1% +$12.6K
ORAN
71
DELISTED
Orange
ORAN
$9.28M 0.27%
564,919
+18,925
+3% +$311K
SLB icon
72
Schlumberger
SLB
$52.2B
$9.19M 0.27%
116,148
-1,569
-1% -$124K
ELV icon
73
Elevance Health
ELV
$72.4B
$9.17M 0.27%
69,825
-350
-0.5% -$46K
BTI icon
74
British American Tobacco
BTI
$120B
$9.1M 0.27%
70,284
+2,923
+4% +$378K
NAP
75
DELISTED
Navios Maritime Midstream Partrs
NAP
$8.93M 0.26%
758,650
-33,000
-4% -$388K
1 2
3
4 5