EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$28.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
118
Reduced
92
Closed
69

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32.2M
2
TRGP icon
Targa Resources
TRGP
$29M
3
DCP
DCP Midstream, LP
DCP
$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
$22.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$33.9M
2
WES
Western Gas Partners Lp
WES
$30.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.77B
$8.79M 0.23%
79,271
+665
+0.8% +$73.7K
STRZA
77
DELISTED
Starz - Series A
STRZA
$8.78M 0.23%
255,128
-6,375
-2% -$219K
ORAN
78
DELISTED
Orange
ORAN
$8.62M 0.23%
538,404
+3,510
+0.7% +$56.2K
CVS icon
79
CVS Health
CVS
$93B
$8.36M 0.22%
81,027
+1,097
+1% +$113K
VC icon
80
Visteon
VC
$3.35B
$8.25M 0.22%
85,565
+345
+0.4% +$33.3K
HIG icon
81
Hartford Financial Services
HIG
$37.4B
$8.09M 0.21%
193,486
+1,472
+0.8% +$61.6K
ARCX
82
DELISTED
Arc Logistics Partners LP
ARCX
$8.01M 0.21%
415,288
– –
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$7.85M 0.21%
191,129
+247
+0.1% +$10.2K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$7.78M 0.2%
77,349
-424
-0.5% -$42.7K
IP icon
85
International Paper
IP
$25.4B
$7.76M 0.2%
147,687
-2,552
-2% -$134K
AEG icon
86
Aegon
AEG
$12.3B
$7.42M 0.19%
1,355,421
+88,393
+7% +$484K
TDG icon
87
TransDigm Group
TDG
$72B
$7.37M 0.19%
33,686
+55
+0.2% +$12K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$7.08M 0.19%
127,272
+1,935
+2% +$108K
KO icon
89
Coca-Cola
KO
$297B
$7.05M 0.18%
173,845
-166,515
-49% -$6.75M
BTI icon
90
British American Tobacco
BTI
$120B
$7.02M 0.18%
135,364
+1,238
+0.9% +$64.2K
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.98M 0.18%
425,740
+168,100
+65% +$2.76M
BUD icon
92
AB InBev
BUD
$116B
$6.84M 0.18%
56,085
+837
+2% +$102K
HD icon
93
Home Depot
HD
$406B
$6.8M 0.18%
59,845
-120
-0.2% -$13.6K
MLPN
94
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.65M 0.17%
218,997
-137,000
-38% -$4.16M
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$6.48M 0.17%
180,042
-681
-0.4% -$24.5K
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
$6.38M 0.17%
366,355
-24,145
-6% -$420K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.28M 0.16%
119,100
+8,300
+7% +$438K
EAT icon
98
Brinker International
EAT
$7.08B
$6.19M 0.16%
100,600
+286
+0.3% +$17.6K
CP icon
99
Canadian Pacific Kansas City
CP
$70.4B
$6.15M 0.16%
168,365
-2,725
-2% -$99.6K
AMU
100
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.1M 0.16%
225,885
– –
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4
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