EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$118M
Cap. Flow
+$23.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$43.5M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$24.3M
3
DCP
DCP Midstream, LP
DCP
$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
$11M

Top Sells

1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
$32.6M
3
OKE icon
Oneok
OKE
$21.6M
4
WPZ
Williams Partners L.P.
WPZ
$20.6M
5
WES icon
Western Midstream Partners
WES
$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$108B
$3.66M 0.11%
141,654
-1,736
-1% -$44.8K
WFC icon
127
Wells Fargo
WFC
$262B
$3.61M 0.11%
72,607
-1,044
-1% -$51.9K
SAP icon
128
SAP
SAP
$317B
$3.58M 0.11%
44,068
-5,142
-10% -$418K
IP icon
129
International Paper
IP
$25.5B
$3.57M 0.11%
83,357
-919
-1% -$39.4K
NOV icon
130
NOV
NOV
$4.96B
$3.57M 0.11%
50,867
-869
-2% -$61K
SU icon
131
Suncor Energy
SU
$48.7B
$3.55M 0.11%
101,629
-10,284
-9% -$360K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.5M 0.11%
25,872
-2,743
-10% -$371K
RIG icon
133
Transocean
RIG
$2.92B
$3.49M 0.11%
84,369
-13,982
-14% -$578K
MLPG
134
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$3.29M 0.1%
89,900
– –
FMX icon
135
Fomento Económico Mexicano
FMX
$29.6B
$3.24M 0.1%
34,714
-5,585
-14% -$521K
MSI icon
136
Motorola Solutions
MSI
$79.7B
$3.2M 0.1%
49,723
-784
-2% -$50.4K
CPA icon
137
Copa Holdings
CPA
$4.86B
$3.19M 0.1%
21,999
-26,521
-55% -$3.85M
NWS icon
138
News Corp Class B
NWS
$18.7B
$3.15M 0.1%
188,770
-2,350
-1% -$39.2K
TT icon
139
Trane Technologies
TT
$91.9B
$3.14M 0.1%
54,930
-920
-2% -$52.7K
C icon
140
Citigroup
C
$179B
$3.11M 0.1%
65,375
-425
-0.6% -$20.2K
EG icon
141
Everest Group
EG
$14.5B
$2.92M 0.09%
19,093
-21,096
-52% -$3.23M
CQH
142
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.86M 0.09%
+132,512
New +$2.86M
TRP icon
143
TC Energy
TRP
$53.4B
$2.13M 0.07%
+46,800
New +$2.13M
ENB icon
144
Enbridge
ENB
$105B
$2.13M 0.07%
+46,700
New +$2.13M
HES
145
DELISTED
Hess
HES
$2.05M 0.06%
24,705
+120
+0.5% +$9.95K
MSFT icon
146
Microsoft
MSFT
$3.78T
$1.96M 0.06%
47,702
+2,445
+5% +$100K
OXY icon
147
Occidental Petroleum
OXY
$45.9B
$1.86M 0.06%
20,404
+37
+0.2% +$3.38K
PFE icon
148
Pfizer
PFE
$140B
$1.71M 0.05%
55,944
-108,172
-66% -$3.3M
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$1.67M 0.05%
40,493
-762
-2% -$31.5K
SNN icon
150
Smith & Nephew
SNN
$16.4B
$1.65M 0.05%
54,000
+1,500
+3% +$45.9K
4 5
6
7 8