EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.7M | 0.39% |
774,129
-9,221
| -1% | -$163K |
|
52
Dynagas LNG Partners
DLNG
$134M
| $13.1M | 0.37% |
843,753
-315,366
| -27% | -$4.88M |
|
53
Magna International
MGA
$12.7B
| $12.8M | 0.36% |
297,411
-49,063
| -14% | -$2.11M |
|
54
Exxon Mobil
XOM
$477B
| $12.5M | 0.35% |
143,415
-6,154
| -4% | -$537K |
|
55
Clearway Energy Class A
CWEN.A
$3.19B
| $12M | 0.34% |
735,420
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.34% |
273,235
-1,122
| -0.4% | -$49.1K |
|
|
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.4M | 0.32% |
604,830
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $11.3M | 0.32% |
169,778
+2,159
| +1% | +$144K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $11.3M | 0.32% |
108,030
-6,485
| -6% | -$678K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.32% |
13,999
-375
| -3% | -$302K |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $10.6M | 0.3% |
415,264
-86,472
| -17% | -$2.2M |
|
62
TransDigm Group
TDG
$72B
| $10.4M | 0.29% |
35,951
-955
| -3% | -$276K |
|
63
Merck
MRK
$210B
| $10.2M | 0.29% |
163,912
-3,618
| -2% | -$226K |
|
64
Honeywell
HON
$136B
| $9.88M | 0.28% |
84,724
-1,841
| -2% | -$215K |
|
65
Lear
LEA
$5.77B
| $9.68M | 0.27% |
79,826
-1,615
| -2% | -$196K |
|
66
ING
ING
$71B
| $9.66M | 0.27% |
782,448
-160,744
| -17% | -$1.98M |
|
67
TotalEnergies
TTE
$135B
| $9.34M | 0.26% |
195,799
-22,439
| -10% | -$1.07M |
|
68
Johnson & Johnson
JNJ
$429B
| $9.22M | 0.26% |
78,013
-1,148
| -1% | -$136K |
|
69
Schlumberger
SLB
$52.2B
| $8.96M | 0.25% |
113,938
-2,210
| -2% | -$174K |
|
70
Qualcomm
QCOM
$170B
| $8.74M | 0.25% |
127,587
+62,866
| +97% | +$4.31M |
|
71
Home Depot
HD
$406B
| $8.71M | 0.25% |
67,680
-945
| -1% | -$122K |
|
72
Elevance Health
ELV
$72.4B
| $8.46M | 0.24% |
67,526
-2,299
| -3% | -$288K |
|
|
WNRL
73
DELISTED
Western Refining Logistics, LP
WNRL
| $8.4M | 0.24% |
+362,510
| New | +$8.4M |
|
74
Western Midstream Partners
WES
$14.6B
| $8.38M | 0.24% |
197,227
-12,551
| -6% | -$533K |
|
75
Hartford Financial Services
HIG
$37.4B
| $8.27M | 0.23% |
193,158
-5,029
| -3% | -$215K |
|