EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Barings BDC
BBDC
$987M
| $143K | 0.01% |
17,850
-16,400
| -48% | -$131K |
|
|
DCP
202
DELISTED
DCP Midstream, LP
DCP
| $125K | 0.01% |
11,200
| – | – |
|
203
GE Aerospace
GE
$293B
| $66K | 0.01% |
10,524
-4,100
| -28% | -$25.7K |
|
204
Frontline
FRO
$4.86B
| $65K | 0.01% |
10,000
| – | – |
|
|
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41K | ﹤0.01% |
16,732
+932
| +6% | +$2.28K |
|
|
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-11,640
| Closed | -$420K |
|
|
CNXM
207
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-472,790
| Closed | -$3.14M |
|
|
MVC
208
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-14,000
| Closed | -$91K |
|
209
Oneok
OKE
$46.5B
| – | – |
-8,828
| Closed | -$293K |
|
210
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,980
| Closed | -$224K |
|
211
Ingersoll Rand
IR
$30.8B
| – | – |
-94,217
| Closed | -$2.65M |
|
|
HES
212
DELISTED
Hess
HES
| – | – |
-98,451
| Closed | -$5.1M |
|
213
EOG Resources
EOG
$65.8B
| – | – |
-52,439
| Closed | -$2.66M |
|
214
ENI
E
$52.2B
| – | – |
-55,100
| Closed | -$1.06M |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-63,037
| Closed | -$2.96M |
|
216
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-18,000
| Closed | -$219K |
|
217
Banco Bradesco
BBD
$31.9B
| – | – |
-123,700
| Closed | -$471K |
|