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
Cap. Flow
+$166M
Cap. Flow %
5.5%
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
PAGP icon
Plains GP Holdings
PAGP
$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$36.8M
3
WMB icon
Williams Companies
WMB
$20M
4
TRGP icon
Targa Resources
TRGP
$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.8M

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
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$8.59M 0.28%
377,696
+27,696
+8% +$630K
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.48M 0.28%
512,200
+371,800
+265% +$6.15M
ORAN
78
DELISTED
Orange
ORAN
$8.47M 0.28%
560,138
-1,832
-0.3% -$27.7K
CVS icon
79
CVS Health
CVS
$93B
$8.37M 0.28%
86,698
-70
-0.1% -$6.75K
HON icon
80
Honeywell
HON
$136B
$8.28M 0.27%
87,411
-38
-0% -$3.61K
MRK icon
81
Merck
MRK
$210B
$8.27M 0.27%
167,362
-23
-0% -$1.13K
HD icon
82
Home Depot
HD
$406B
$7.95M 0.26%
68,855
-30
-0% -$3.47K
HMLP
83
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7.9M 0.26%
486,217
-12,949
-3% -$210K
TDG icon
84
TransDigm Group
TDG
$72B
$7.76M 0.26%
36,531
-70
-0.2% -$14.9K
CAFD
85
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$7.65M 0.25%
720,599
-96,401
-12% -$1.02M
BTI icon
86
British American Tobacco
BTI
$120B
$7.62M 0.25%
69,189
-171
-0.2% -$18.8K
HCA icon
87
HCA Healthcare
HCA
$95.4B
$7.55M 0.25%
97,590
+44,620
+84% +$3.45M
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$7.42M 0.25%
79,471
-154
-0.2% -$14.4K
KO icon
89
Coca-Cola
KO
$297B
$7.06M 0.23%
175,997
-197
-0.1% -$7.9K
DFE icon
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$7.03M 0.23%
130,604
-1,156
-0.9% -$62.2K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.02M 0.23%
230,845
+75,890
+49% +$2.31M
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
$6.87M 0.23%
515,639
+45,751
+10% +$609K
ALK icon
93
Alaska Air
ALK
$7.21B
$6.67M 0.22%
83,992
-30
-0% -$2.38K
AMGN icon
94
Amgen
AMGN
$153B
$6.62M 0.22%
47,851
+26,695
+126% +$3.69M
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$6.52M 0.22%
263,862
+77,089
+41% +$1.91M
BKNG icon
96
Booking.com
BKNG
$181B
$6.26M 0.21%
5,058
+2,514
+99% +$3.11M
VOYA icon
97
Voya Financial
VOYA
$7.28B
$6.08M 0.2%
156,730
-375
-0.2% -$14.5K
BUD icon
98
AB InBev
BUD
$116B
$6.06M 0.2%
56,998
-297
-0.5% -$31.6K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.2%
126,377
-30,161
-19% -$1.43M
CSCO icon
100
Cisco
CSCO
$268B
$5.92M 0.2%
225,458
+105
+0% +$2.76K
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4
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