EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$194M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$54.1M
2
ANDX
Andeavor Logistics LP
ANDX
$48M
3
ETP
Energy Transfer Partners L.p.
ETP
$36.9M
4
TRGP icon
Targa Resources
TRGP
$16.3M
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$15.2M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
$22.5M
3
WPZ
Williams Partners L.P.
WPZ
$17.6M
4
TCP
TC Pipelines LP
TCP
$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.11%
70,015
+1,080
+2% +$67.1K
WLKP icon
127
Westlake Chemical Partners
WLKP
$771M
$4.31M 0.11%
198,000
– –
INTC icon
128
Intel
INTC
$106B
$4.26M 0.11%
140,103
+3,368
+2% +$102K
JPEP
129
DELISTED
JP Energy Partners LP
JPEP
$4.26M 0.11%
327,600
+12,100
+4% +$157K
LOW icon
130
Lowe's Companies
LOW
$151B
$4.23M 0.11%
63,196
+3,915
+7% +$262K
AKO.B icon
131
Embotelladora Andina Series B
AKO.B
$3.91B
$4.14M 0.11%
+207,599
New +$4.14M
PBFX
132
DELISTED
PBF LOGISTICS LP
PBFX
$4.13M 0.11%
172,768
– –
NGG icon
133
National Grid
NGG
$69.3B
$3.98M 0.1%
62,952
+1,565
+3% +$98.9K
PEP icon
134
PepsiCo
PEP
$201B
$3.98M 0.1%
42,600
+1
+0% +$93
WFC icon
135
Wells Fargo
WFC
$255B
$3.96M 0.1%
70,380
+926
+1% +$52.1K
TT icon
136
Trane Technologies
TT
$91.3B
$3.73M 0.1%
55,336
+1,650
+3% +$111K
AMGN icon
137
Amgen
AMGN
$152B
$3.25M 0.08%
21,156
-544
-3% -$83.5K
UGI icon
138
UGI
UGI
$7.4B
$3.2M 0.08%
92,947
-1,783
-2% -$61.4K
RIO icon
139
Rio Tinto
RIO
$103B
$3.07M 0.08%
74,582
+1,476
+2% +$60.8K
SU icon
140
Suncor Energy
SU
$48.2B
$3.01M 0.08%
109,219
-54,821
-33% -$1.51M
SNN icon
141
Smith & Nephew
SNN
$16.6B
$2.99M 0.08%
88,000
– –
BKNG icon
142
Booking.com
BKNG
$178B
$2.93M 0.08%
2,544
-38
-1% -$43.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.5B
$2.5M 0.06%
+20,000
New +$2.5M
NS
144
DELISTED
NuStar Energy L.P.
NS
$2.5M 0.06%
42,075
-140
-0.3% -$8.31K
IMLP
145
DELISTED
iPath S&P MLP ETN
IMLP
$2.43M 0.06%
90,500
-60,000
-40% -$1.61M
FMS icon
146
Fresenius Medical Care
FMS
$14.5B
$2.25M 0.06%
54,080
-2,500
-4% -$104K
GE icon
147
GE Aerospace
GE
$294B
$2.06M 0.05%
16,202
-271
-2% -$34.5K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.98M 0.05%
52,158
-1,370
-3% -$52.1K
PFE icon
149
Pfizer
PFE
$140B
$1.82M 0.05%
57,202
+3,189
+6% +$101K
QQQ icon
150
Invesco QQQ Trust
QQQ
$367B
$1.81M 0.05%
16,930
+695
+4% +$74.4K
4 5
6
7 8