EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$119M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 4 |
Teekay
TK
|
$22.8M |
| 5 |
NGL Energy Partners
NGL
|
$20.5M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272M | 6.54% | 3,237,084 +1,182 | +0% | +$99.5K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $244M | 5.86% | 3,955,939 -175,570 | -4% | -$10.8M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $236M | 5.65% | 5,845,857 +2,945,954 | +102% | +$119M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $189M | 4.54% | 2,378,473 +121,519 | +5% | +$9.68M |
|
5
Williams Companies
WMB
$70.7B
| $181M | 4.34% | 3,267,199 +207,561 | +7% | +$11.5M |
|
6
Oneok
OKE
$48.1B
| $175M | 4.21% | 2,674,385 +116,196 | +5% | +$7.62M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $156M | 3.73% | 2,643,693 -56,380 | -2% | -$3.32M |
|
|
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $151M | 3.62% | 3,757,866 -220,811 | -6% | -$8.87M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $138M | 3.32% | 1,468,368 +92,368 | +7% | +$8.7M |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $122M | 2.92% | 3,732,427 +270,645 | +8% | +$8.83M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $95.5M | 2.29% | 2,567,468 +86,151 | +3% | +$3.21M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $94M | 2.25% | 3,066,338 +308,505 | +11% | +$9.46M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $89.2M | 2.14% | 1,683,962 -8,998 | -0.5% | -$477K |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $74.5M | 1.79% | 1,367,924 +43,062 | +3% | +$2.34M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $72.7M | 1.74% | 946,036 -16,900 | -2% | -$1.3M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.1M | 1.59% | 794,351 +455,438 | +134% | +$37.9M |
|
|
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $65.2M | 1.56% | 2,873,862 -83,898 | -3% | -$1.9M |
|
|
18
NGL Energy Partners
NGL
$692M
| $61.5M | 1.48% | 1,563,053 +520,570 | +50% | +$20.5M |
|
|
SMC
19
Summit Midstream Corporation
SMC
$282M
| $60.3M | 1.45% | 1,184,709 -15,891 | -1% | -$808K |
|
|
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $57.8M | 1.39% | 1,854,011 +267,688 | +17% | +$8.35M |
|
|
LNCO
21
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $56.6M | 1.36% | 1,954,984 -148,317 | -7% | -$4.29M |
|
|
22
Teekay
TK
$699M
| $55.5M | 1.33% | 836,691 +343,468 | +70% | +$22.8M |
|
|
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $54.2M | 1.3% | 2,428,886 +187,360 | +8% | +$4.18M |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $46.9M | 1.12% | 1,394,936 -390,899 | -22% | -$13.1M |
|
|
QEPM
25
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $38.2M | 0.92% | 1,611,723 -910 | -0.1% | -$21.6K |
|