EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.68%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.92B
AUM Growth
+$3.92B
(-6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
114
Reduced
95
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$222M |
| 2 |
Plains GP Holdings
PAGP
|
$38.6M |
| 3 |
Williams Companies
WMB
|
$36.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.9M |
| 5 |
Oneok
OKE
|
$26M |
Top Sells
Sector Composition
| 1 | Energy | 71.36% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.88% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267M | 6.82% | 3,231,076 -6,008 | -0.2% | -$497K |
|
|
2
Kinder Morgan
KMI
$60B
| $247M | 6.32% | 5,846,842 +5,257,992 | +893% | +$222M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $235M | 5.99% | 6,498,362 +652,505 | +11% | +$23.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $213M | 5.43% | 3,707,054 -248,885 | -6% | -$14.3M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $184M | 4.7% | 2,430,647 +52,174 | +2% | +$3.95M |
|
|
6
Williams Companies
WMB
$70.7B
| $183M | 4.67% | 4,072,509 +805,310 | +25% | +$36.2M |
|
|
7
Oneok
OKE
$48.1B
| $159M | 4.06% | 3,197,075 +522,690 | +20% | +$26M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $127M | 3.25% | 2,477,284 -166,409 | -6% | -$8.54M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $117M | 3% | 4,570,523 +1,504,185 | +49% | +$38.6M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $103M | 2.64% | 2,661,443 +93,975 | +4% | +$3.65M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $96.8M | 2.47% | 1,699,520 +15,558 | +0.9% | +$886K |
|
|
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $90.4M | 2.31% | 3,765,447 +33,020 | +0.9% | +$792K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $84.2M | 2.15% | 1,231,404 +437,053 | +55% | +$29.9M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.4M | 1.65% | 958,766 +12,730 | +1% | +$855K |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $64.2M | 1.64% | 1,412,296 +44,372 | +3% | +$2.02M |
|
16
NGL Energy Partners
NGL
$692M
| $62.6M | 1.6% | 2,235,271 +672,218 | +43% | +$18.8M |
|
17
Teekay
TK
$699M
| $60.4M | 1.54% | 1,186,790 +350,099 | +42% | +$17.8M |
|
|
SMC
18
Summit Midstream Corporation
SMC
$282M
| $46.4M | 1.18% | 1,219,869 +35,160 | +3% | +$1.34M |
|
|
CMLP
19
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $42.9M | 1.1% | 2,826,901 -46,961 | -2% | -$713K |
|
|
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
| $41.6M | 1.06% | 1,552,528 +157,592 | +11% | +$4.22M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $39.8M | 1.02% | 558,263 +3,987 | +0.7% | +$284K |
|
|
MEP
22
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.5M | 0.96% | 2,738,114 +309,228 | +13% | +$4.23M |
|
|
WES
23
DELISTED
Western Gas Partners Lp
WES
| $35.5M | 0.91% | 485,567 -3,095 | -0.6% | -$226K |
|
24
KNOT Offshore Partners
KNOP
$291M
| $34.6M | 0.88% | 1,555,970 +183,399 | +13% | +$4.08M |
|
|
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $34.1M | 0.87% | 2,097,996 +243,985 | +13% | +$3.96M |
|