EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$270M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$36.8M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.8M
3
NGL icon
NGL Energy Partners
NGL
$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$17.6M

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
$13.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.57M
5
ET icon
Energy Transfer Partners
ET
$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272M 6.87% 3,235,902 -113,826 -3% -$9.57M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$244M 6.15% 4,131,509 -155,039 -4% -$9.14M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$227M 5.74% 2,899,903 +63,714 +2% +$4.99M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$187M 4.74% 2,256,954 +74,618 +3% +$6.2M
WMB icon
5
Williams Companies
WMB
$70.7B
$178M 4.5% 3,059,638 +68,448 +2% +$3.98M
OKE icon
6
Oneok
OKE
$48.1B
$174M 4.4% 2,558,189 +103,502 +4% +$7.05M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$162M 4.1% 2,700,073 +26,013 +1% +$1.56M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$144M 3.64% 3,978,677 +333,603 +9% +$12.1M
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$112M 2.82% 3,461,782 +545,040 +19% +$17.6M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$109M 2.74% 1,376,000 +85,110 +7% +$6.72M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$90.3M 2.28% 1,692,960 +38,490 +2% +$2.05M
PAGP icon
12
Plains GP Holdings
PAGP
$3.82B
$88.2M 2.23% 2,757,833 +298,964 +12% +$9.56M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$87.5M 2.21% 2,481,317 +269,364 +12% +$9.5M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$75.5M 1.91% 1,324,862 +51,945 +4% +$2.96M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$68.9M 1.74% 962,936 +39,615 +4% +$2.84M
LNCO
16
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$65.8M 1.66% 2,103,301 +1,177,370 +127% +$36.8M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65.3M 1.65% 2,957,760 +124,688 +4% +$2.75M
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$64.5M 1.63% 1,785,835 -375,376 -17% -$13.6M
SMC
19
Summit Midstream Corporation
SMC
$282M
$61.1M 1.54% 1,200,600 -10,540 -0.9% -$536K
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$52.6M 1.33% 1,586,323 +232,285 +17% +$7.7M
MEP
21
DELISTED
Midcoast Energy Partners, L.P.
MEP
$49.3M 1.25% 2,241,526 +107,670 +5% +$2.37M
NGL icon
22
NGL Energy Partners
NGL
$692M
$45.2M 1.14% 1,042,483 +660,260 +173% +$28.6M
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41.5M 1.05% 1,612,633 +25,442 +2% +$655K
WES
24
DELISTED
Western Gas Partners Lp
WES
$37.6M 0.95% 491,402 -6,683 -1% -$511K
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35.2M 0.89% 648,372 +21,580 +3% +$1.17M
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