EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$3.16B
(+9.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
81
Closed
21
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$29.7M |
| 2 |
Pembina Pipeline
PBA
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$20.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.4M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$45.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.2M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$16.2M |
| 5 |
Antero Midstream
AM
|
$15M |
Sector Composition
| 1 | Energy | 69.86% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Technology | 3.95% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12M | 0.38% |
667,193
-122,449
| -16% | -$2.2M |
|
52
Exxon Mobil
XOM
$477B
| $11.8M | 0.37% |
142,616
-388
| -0.3% | -$32.1K |
|
53
PayPal
PYPL
$66.5B
| $11.4M | 0.36% |
137,350
-235
| -0.2% | -$19.6K |
|
54
Morgan Stanley
MS
$237B
| $11.1M | 0.35% |
234,286
+6
| +0% | +$284 |
|
55
Intel
INTC
$105B
| $11.1M | 0.35% |
222,708
-587
| -0.3% | -$29.2K |
|
56
Magna International
MGA
$12.7B
| $10.7M | 0.34% |
184,904
-54,941
| -23% | -$3.19M |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.7M | 0.34% |
+468,000
| New | +$10.7M |
|
|
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.3M | 0.33% |
3,905,584
-450,923
| -10% | -$1.19M |
|
59
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.32% |
154,584
+65,732
| +74% | +$4.33M |
|
60
Chevron
CVX
$318B
| $10.1M | 0.32% |
80,260
+160
| +0.2% | +$20.2K |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $10M | 0.32% |
118,500
+33,625
| +40% | +$2.85M |
|
62
Trane Technologies
TT
$90.9B
| $10M | 0.32% |
111,587
-412
| -0.4% | -$37K |
|
63
Bank of America
BAC
$371B
| $9.5M | 0.3% |
336,832
-3,680
| -1% | -$104K |
|
64
Merck
MRK
$210B
| $9.49M | 0.3% |
156,311
-1,233
| -0.8% | -$74.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $9.28M | 0.29% |
76,461
-999
| -1% | -$121K |
|
66
ING
ING
$71B
| $9.19M | 0.29% |
641,896
+1,428
| +0.2% | +$20.4K |
|
67
TotalEnergies
TTE
$135B
| $8.96M | 0.28% |
148,023
+6,140
| +4% | +$372K |
|
68
Micron Technology
MU
$133B
| $8.82M | 0.28% |
168,120
-725
| -0.4% | -$38K |
|
69
Nice
NICE
$8.48B
| $8.56M | 0.27% |
82,485
+3,130
| +4% | +$325K |
|
70
Qualcomm
QCOM
$170B
| $8.48M | 0.27% |
151,040
-8,417
| -5% | -$472K |
|
71
AerCap
AER
$22.2B
| $8.01M | 0.25% |
147,919
+7,989
| +6% | +$433K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 0.25% |
42,220
-351
| -0.8% | -$65.5K |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.81M | 0.25% |
+387,160
| New | +$7.81M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.6M | 0.24% |
109,841
+4,319
| +4% | +$299K |
|
75
Caterpillar
CAT
$194B
| $6.95M | 0.22% |
+51,190
| New | +$6.95M |
|