EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
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
-$93.3M
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
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
HSBC icon
126
HSBC
HSBC
$227B
$4.25M 0.11%
113,230
-1,655
-1% -$62.1K
PEP icon
127
PepsiCo
PEP
$200B
$4.07M 0.11%
42,599
-168
-0.4% -$16.1K
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
$3.91M 0.1%
172,768
+25,030
+17% +$566K
NGG icon
129
National Grid
NGG
$69.6B
$3.88M 0.1%
61,387
+3,060
+5% +$193K
HCA icon
130
HCA Healthcare
HCA
$98.5B
$3.8M 0.1%
+50,545
New +$3.8M
WFC icon
131
Wells Fargo
WFC
$253B
$3.78M 0.1%
69,454
+155
+0.2% +$8.43K
ABGB
132
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$3.69M 0.1%
+203,675
New +$3.69M
TT icon
133
Trane Technologies
TT
$92.1B
$3.66M 0.1%
53,686
-24
-0% -$1.63K
JPEP
134
DELISTED
JP Energy Partners LP
JPEP
$3.52M 0.09%
315,500
– –
AMGN icon
135
Amgen
AMGN
$153B
$3.47M 0.09%
21,700
+320
+1% +$51.2K
UGI icon
136
UGI
UGI
$7.43B
$3.09M 0.08%
+94,730
New +$3.09M
RIO icon
137
Rio Tinto
RIO
$104B
$3.03M 0.08%
73,106
-1,591
-2% -$65.9K
SNN icon
138
Smith & Nephew
SNN
$16.5B
$3.01M 0.08%
88,000
– –
BKNG icon
139
Booking.com
BKNG
$178B
$3.01M 0.08%
2,582
-180
-7% -$210K
NS
140
DELISTED
NuStar Energy L.P.
NS
$2.56M 0.07%
42,215
-36,160
-46% -$2.19M
FMS icon
141
Fresenius Medical Care
FMS
$14.5B
$2.35M 0.06%
56,580
-4,500
-7% -$187K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.06%
53,528
-670
-1% -$27.7K
GE icon
143
GE Aerospace
GE
$296B
$1.96M 0.05%
16,473
-574
-3% -$68.3K
MDT icon
144
Medtronic
MDT
$119B
$1.82M 0.05%
+23,347
New +$1.82M
PFE icon
145
Pfizer
PFE
$141B
$1.78M 0.05%
54,013
+643
+1% +$21.2K
QQQ icon
146
Invesco QQQ Trust
QQQ
$368B
$1.71M 0.04%
16,235
+345
+2% +$36.4K
WES
147
DELISTED
Western Gas Partners Lp
WES
$1.68M 0.04%
25,499
-460,068
-95% -$30.3M
MO icon
148
Altria Group
MO
$112B
$1.53M 0.04%
30,538
-1,400
-4% -$70.1K
MSFT icon
149
Microsoft
MSFT
$3.68T
$1.47M 0.04%
36,164
-8,100
-18% -$329K
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.04%
37,468
-800
-2% -$29.9K
4 5
6
7 8