EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$41.6M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$30.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$22.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.6M |
| 5 |
Plains GP Holdings
PAGP
|
$17.8M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $3.62M | 0.12% |
70,412
+32
| +0% | +$1.64K |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | 0.12% |
197,712
-184,495
| -48% | -$3.37M |
|
128
UGI
UGI
$7.4B
| $3.17M | 0.1% |
90,888
-2,059
| -2% | -$71.7K |
|
129
Smith & Nephew
SNN
$16.4B
| $3.08M | 0.1% |
88,000
| – | – |
|
130
Westlake Chemical Partners
WLKP
$770M
| $3.03M | 0.1% |
173,000
-25,000
| -13% | -$437K |
|
|
PBFX
131
DELISTED
PBF LOGISTICS LP
PBFX
| $2.98M | 0.1% |
172,768
| – | – |
|
132
Suncor Energy
SU
$48.7B
| $2.91M | 0.1% |
108,822
-397
| -0.4% | -$10.6K |
|
133
Trane Technologies
TT
$91.9B
| $2.65M | 0.09% |
52,242
-3,094
| -6% | -$157K |
|
|
OKS
134
DELISTED
Oneok Partners LP
OKS
| $2.24M | 0.07% |
76,620
+64,220
| +518% | +$1.88M |
|
135
Rio Tinto
RIO
$101B
| $2.15M | 0.07% |
63,569
-11,013
| -15% | -$372K |
|
136
Fresenius Medical Care
FMS
$14.3B
| $2.11M | 0.07% |
54,080
| – | – |
|
137
GE Aerospace
GE
$299B
| $1.95M | 0.06% |
16,098
-104
| -0.6% | -$12.6K |
|
|
NS
138
DELISTED
NuStar Energy L.P.
NS
| $1.92M | 0.06% |
42,845
+770
| +2% | +$34.5K |
|
|
JPEP
139
DELISTED
JP Energy Partners LP
JPEP
| $1.85M | 0.06% |
306,000
-21,600
| -7% | -$131K |
|
140
Altria Group
MO
$112B
| $1.73M | 0.06% |
31,748
+710
| +2% | +$38.6K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.06% |
16,940
+10
| +0.1% | +$1.02K |
|
142
Pfizer
PFE
$140B
| $1.72M | 0.06% |
57,544
+342
| +0.6% | +$10.2K |
|
143
Microsoft
MSFT
$3.78T
| $1.63M | 0.05% |
36,764
+600
| +2% | +$26.6K |
|
|
SXE
144
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.62M | 0.05% |
328,241
-214,430
| -40% | -$1.06M |
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.58M | 0.05% |
44,734
| – | – |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 0.05% |
49,638
-2,520
| -5% | -$72.2K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.04% |
6,018
-397
| -6% | -$76.1K |
|
|
MHG
148
DELISTED
Marine Harvest ASA
MHG
| $1.11M | 0.04% |
87,800
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $1.09M | 0.04% |
16,469
-165
| -1% | -$10.9K |
|
|
TERP
150
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | 0.03% |
74,000
-110,630
| -60% | -$1.57M |
|