EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$270M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$36.8M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.8M
3
NGL icon
NGL Energy Partners
NGL
$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$17.6M

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
$13.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.57M
5
ET icon
Energy Transfer Partners
ET
$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$203B
$3.94M 0.1%
44,083
-1,012
-2% -$90.4K
CQH
127
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.89M 0.1%
156,412
+23,900
+18% +$594K
IP icon
128
International Paper
IP
$25.4B
$3.85M 0.1%
76,253
-1,594
-2% -$80.5K
PG icon
129
Procter & Gamble
PG
$370B
$3.85M 0.1%
48,932
-1,714
-3% -$135K
NOV icon
130
NOV
NOV
$4.82B
$3.71M 0.09%
44,993
-874
-2% -$484K
MLPG
131
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$3.69M 0.09%
89,900
– –
WFC icon
132
Wells Fargo
WFC
$258B
$3.68M 0.09%
70,060
-2,547
-4% -$134K
BKNG icon
133
Booking.com
BKNG
$181B
$3.66M 0.09%
3,045
-94
-3% -$113K
FMC icon
134
FMC
FMC
$4.63B
$3.56M 0.09%
49,957
-1,620
-3% -$115K
BCS icon
135
Barclays
BCS
$69.1B
$3.46M 0.09%
236,522
-4,087
-2% -$59.7K
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
$3.44M 0.09%
+125,000
New +$3.44M
TT icon
137
Trane Technologies
TT
$90.9B
$3.41M 0.09%
54,521
-409
-0.7% -$25.6K
SAP icon
138
SAP
SAP
$316B
$3.36M 0.08%
43,600
-468
-1% -$36K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.22M 0.08%
68,368
+25,467
+59% -$821K
CPA icon
140
Copa Holdings
CPA
$4.84B
$3.14M 0.08%
22,026
+27
+0.1% +$3.85K
NWS icon
141
News Corp Class B
NWS
$18.5B
$3.11M 0.08%
178,395
-10,375
-5% -$181K
EG icon
142
Everest Group
EG
$14.6B
$2.65M 0.07%
16,504
-2,589
-14% -$416K
HES
143
DELISTED
Hess
HES
$2.41M 0.06%
24,315
-390
-2% -$38.6K
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.09M 0.05%
53,945
-120,455
-69% -$4.67M
OXY icon
145
Occidental Petroleum
OXY
$45.6B
$1.95M 0.05%
18,956
-592
-3% -$60.8K
MSFT icon
146
Microsoft
MSFT
$3.76T
$1.91M 0.05%
45,704
-1,998
-4% -$83.3K
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
$1.86M 0.05%
40,368
-125
-0.3% -$5.77K
SNN icon
148
Smith & Nephew
SNN
$16.2B
$1.84M 0.05%
20,600
-1,000
-5% -$89.3K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
$1.63M 0.04%
8,349
+235
+3% +$46K
EQNR icon
150
Equinor
EQNR
$59.9B
$1.54M 0.04%
50,051
+5,700
+13% +$176K
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