EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$73.6B
| $194K | 0.02% |
36,000
| – | – |
|
177
GE Aerospace
GE
$299B
| $146K | 0.01% |
3,697
-300
| -8% | -$11.8K |
|
178
WhiteHorse Finance
WHF
$202M
| $142K | 0.01% |
20,090
+5,000
| +33% | +$35.3K |
|
179
Saratoga Investment
SAR
$395M
| $140K | 0.01% |
+12,200
| New | +$140K |
|
180
VanEck BDC Income ETF
BIZD
$1.68B
| $121K | 0.01% |
+13,000
| New | +$121K |
|
181
New Mountain Finance
NMFC
$1.13B
| $115K | 0.01% |
16,850
| – | – |
|
182
Barings BDC
BBDC
$990M
| $112K | 0.01% |
+15,000
| New | +$112K |
|
183
Frontline
FRO
$4.85B
| $96K | 0.01% |
+10,000
| New | +$96K |
|
184
MidCap Financial Investment
MFIC
$1.22B
| $79K | 0.01% |
11,650
-4,300
| -27% | -$29.2K |
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $56K | 0.01% |
13,730
-1,572,401
| -99% | -$6.41M |
|
186
Antero Midstream
AM
$8.65B
| – | – |
-336,971
| Closed | -$2.56M |
|
187
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,315
| Closed | -$219K |
|
188
Ares Management
ARES
$39.5B
| – | – |
-6,000
| Closed | -$214K |
|
189
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-24,446
| Closed | -$474K |
|
190
Comerica
CMA
$9.07B
| – | – |
-5,827
| Closed | -$418K |
|
191
Capital One
COF
$145B
| – | – |
-3,755
| Closed | -$386K |
|
192
Cheniere Energy
CQP
$26.2B
| – | – |
-162,230
| Closed | -$6.46M |
|
193
Corteva
CTVA
$49.3B
| – | – |
-149,706
| Closed | -$4.43M |
|
194
Dover
DOV
$24.5B
| – | – |
-1,847
| Closed | -$213K |
|
195
TechnipFMC
FTI
$16.3B
| – | – |
-31,718
| Closed | -$506K |
|
196
Gladstone Investment Corp
GAIN
$540M
| – | – |
-18,680
| Closed | -$248K |
|
197
Kinetik
KNTK
$2.62B
| – | – |
-11,998
| Closed | -$343K |
|
198
Main Street Capital
MAIN
$5.96B
| – | – |
-10,640
| Closed | -$459K |
|
199
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,580
| Closed | -$336K |
|
200
NewtekOne
NEWT
$325M
| – | – |
-8,940
| Closed | -$202K |
|