EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Southwest
CSWC
$1.27B
| $255K | 0.01% |
12,110
-1,030
| -8% | -$21.7K |
|
202
RTX Corp
RTX
$212B
| $254K | 0.01% |
3,135
-1,630
| -34% | -$132K |
|
203
Illinois Tool Works
ITW
$76.2B
| $253K | 0.01% |
1,766
| – | – |
|
|
CEL
204
DELISTED
Cellcom Israel, Ltd.
CEL
| $251K | 0.01% |
69,800
| – | – |
|
205
Schlumberger
SLB
$52.2B
| $242K | 0.01% |
5,562
-7,874
| -59% | -$343K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | 0.01% |
3,600
-6,450
| -64% | -$426K |
|
207
Atmos Energy
ATO
$26.5B
| $237K | 0.01% |
2,300
| – | – |
|
208
BP
BP
$88.8B
| $235K | 0.01% |
5,477
+10
| +0.2% | +$429 |
|
209
Prudential Financial
PRU
$37.8B
| $224K | 0.01% |
+2,440
| New | +$224K |
|
210
Gladstone Investment Corp
GAIN
$538M
| $217K | 0.01% |
18,680
-17,470
| -48% | -$203K |
|
211
Golub Capital BDC
GBDC
$3.91B
| $216K | 0.01% |
+12,323
| New | +$216K |
|
212
GE Aerospace
GE
$293B
| $209K | 0.01% |
4,198
-168
| -4% | -$8.36K |
|
213
Ameriprise Financial
AMP
$47.8B
| $206K | 0.01% |
+1,605
| New | +$206K |
|
|
PNNT
214
Pennant Park Investment Corp
PNNT
$469M
| $205K | 0.01% |
+29,600
| New | +$205K |
|
215
Freeport-McMoran
FCX
$66.3B
| $185K | 0.01% |
14,366
+366
| +3% | +$4.71K |
|
216
MidCap Financial Investment
MFIC
$1.21B
| $174K | 0.01% |
+11,470
| New | +$174K |
|
217
Hercules Capital
HTGC
$3.51B
| $152K | 0.01% |
+11,980
| New | +$152K |
|
218
Investcorp Credit Management BDC
ICMB
$42M
| $106K | ﹤0.01% |
14,400
+2,819
| +24% | +$20.8K |
|
219
Nabors Industries
NBR
$515M
| $41K | ﹤0.01% |
240
| – | – |
|
|
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39K | ﹤0.01% |
32,407
-3,033,759
| -99% | -$3.65M |
|
221
Ares Management
ARES
$38.8B
| – | – |
-36,000
| Closed | -$640K |
|
222
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-15,000
| Closed | -$211K |
|
223
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-16,670
| Closed | -$207K |
|
224
ConocoPhillips
COP
$118B
| – | – |
-3,608
| Closed | -$225K |
|
225
General Dynamics
GD
$86.8B
| – | – |
-1,500
| Closed | -$236K |
|