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
CSCO icon
101
Cisco
CSCO
$268B
$5.96M 0.16%
216,382
+151
+0.1% +$4.16K
COF icon
102
Capital One
COF
$142B
$5.94M 0.16%
75,342
+791
+1% +$62.3K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$5.42M 0.14%
122,055
+525
+0.4% +$23.3K
ALK icon
104
Alaska Air
ALK
$7.21B
$5.39M 0.14%
81,391
+980
+1% +$64.9K
BN icon
105
Brookfield
BN
$97.7B
$5.37M 0.14%
285,430
-897
-0.3% -$16.9K
CPA icon
106
Copa Holdings
CPA
$4.84B
$5.35M 0.14%
52,973
+6,047
+13% +$611K
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$5.33M 0.14%
68,935
+1,250
+2% +$96.7K
WLKP icon
108
Westlake Chemical Partners
WLKP
$775M
$5.31M 0.14%
198,000
+23,000
+13% +$617K
CHKP icon
109
Check Point Software Technologies
CHKP
$20.6B
$5.31M 0.14%
64,731
+486
+0.8% +$39.8K
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.19M 0.14%
125,060
-74,940
-37% -$3.11M
CVX icon
111
Chevron
CVX
$318B
$5.18M 0.14%
49,334
-229
-0.5% -$24K
ZNH
112
DELISTED
China Southern Airlines Company Limited
ZNH
$5.02M 0.13%
+139,330
New +$5.02M
DIS icon
113
Walt Disney
DIS
$211B
$4.98M 0.13%
47,431
+35
+0.1% +$3.67K
ALLE icon
114
Allegion
ALLE
$14.4B
$4.82M 0.13%
78,723
-2,753
-3% -$168K
SU icon
115
Suncor Energy
SU
$49.3B
$4.8M 0.13%
164,040
-415
-0.3% -$12.1K
SLB icon
116
Schlumberger
SLB
$52.2B
$4.79M 0.13%
57,393
-175
-0.3% -$14.6K
STJ
117
DELISTED
St Jude Medical
STJ
$4.78M 0.13%
73,130
-1,140
-2% -$74.6K
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.74M 0.12%
140,400
– –
PM icon
119
Philip Morris
PM
$254B
$4.69M 0.12%
62,188
-2,668
-4% -$201K
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
$4.6M 0.12%
+325,880
New +$4.6M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$4.47M 0.12%
69,603
-6,335
-8% -$406K
LOW icon
122
Lowe's Companies
LOW
$146B
$4.41M 0.12%
+59,281
New +$4.41M
DDS icon
123
Dillards
DDS
$8.73B
$4.34M 0.11%
31,770
+55
+0.2% +$7.51K
IMLP
124
DELISTED
iPath S&P MLP ETN
IMLP
$4.32M 0.11%
150,500
-16,400
-10% -$471K
INTC icon
125
Intel
INTC
$105B
$4.28M 0.11%
136,735
+737
+0.5% +$23K
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5
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