EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+12.18%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.55B
AUM Growth
+$192M
Cap. Flow
+$50.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.6M
2
GEL icon
Genesis Energy
GEL
$11.1M
3
LNG icon
Cheniere Energy
LNG
$10.2M
4
ET icon
Energy Transfer Partners
ET
$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.3M

Top Sells

1
ENB icon
Enbridge
ENB
$14.1M
2
WMB icon
Williams Companies
WMB
$11.7M
3
EPD icon
Enterprise Products Partners
EPD
$8.05M
4
HESM icon
Hess Midstream
HESM
$7.15M
5
TRGP icon
Targa Resources
TRGP
$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$5.28M 0.34%
53,434
+1,422
+3% +$140K
TSM icon
77
TSMC
TSM
$1.2T
$5.27M 0.34%
43,869
+26,259
+149% +$3.16M
ALC icon
78
Alcon
ALC
$39B
$5.22M 0.34%
74,321
+5,011
+7% +$352K
BABA icon
79
Alibaba
BABA
$311B
$5.18M 0.33%
22,834
+692
+3% +$157K
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.9M 0.32%
+209,000
New +$4.9M
PEP icon
81
PepsiCo
PEP
$203B
$4.89M 0.32%
33,008
-145
-0.4% -$21.5K
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.86M 0.31%
34,355
+8,550
+33% +$1.21M
HDB icon
83
HDFC Bank
HDB
$181B
$4.8M 0.31%
65,700
+6,670
+11% +$488K
KMI icon
84
Kinder Morgan
KMI
$59.7B
$4.66M 0.3%
255,459
-6,460
-2% -$118K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.29%
112,518
+48,196
+75% +$1.95M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.45M 0.29%
49,478
-300
-0.6% -$27K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.34M 0.28%
71,762
-2,359
-3% -$143K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.34M 0.28%
+110,060
New +$4.34M
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.1M 0.27%
449,800
– –
NVMI icon
90
Nova
NVMI
$7.19B
$4.01M 0.26%
39,000
-1,000
-3% -$103K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.92M 0.25%
70,850
+13,009
+22% +$719K
MELI icon
92
Mercado Libre
MELI
$122B
$3.9M 0.25%
2,505
+94
+4% +$146K
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.76M 0.24%
120,165
+4,320
+4% +$135K
ING icon
94
ING
ING
$71B
$3.74M 0.24%
282,214
+9,135
+3% +$121K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.59M 0.23%
72,507
+15,060
+26% +$746K
SAP icon
96
SAP
SAP
$317B
$3.55M 0.23%
25,262
+843
+3% +$118K
WPP icon
97
WPP
WPP
$5.79B
$3.38M 0.22%
49,872
+1,635
+3% +$111K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.28M 0.21%
107,055
-1,560
-1% -$47.8K
XIFR
99
XPLR Infrastructure, LP
XIFR
$979M
$3.27M 0.21%
42,850
-24,653
-37% -$1.88M
EQNR icon
100
Equinor
EQNR
$60.4B
$3.14M 0.2%
148,000
+12,000
+9% +$254K
2 3
4
5 6