EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
+$3.82B
(-2.4%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
118
Reduced
92
Closed
69
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$32.2M |
| 2 |
Targa Resources
TRGP
|
$29M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$26.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$25.2M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$22.5M |
Top Sells
Sector Composition
| 1 | Energy | 71.52% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224M | 5.86% | 2,921,083 -309,993 | -10% | -$23.8M |
|
2
Kinder Morgan
KMI
$60B
| $222M | 5.82% | 5,288,060 -558,782 | -10% | -$23.5M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $208M | 5.45% | 6,323,955 -174,407 | -3% | -$5.74M |
|
4
Williams Companies
WMB
$70.7B
| $204M | 5.34% | 4,036,225 -36,284 | -0.9% | -$1.84M |
|
5
Energy Transfer Partners
ET
$60.8B
| $201M | 5.26% | 3,172,569 -534,485 | -14% | -$33.9M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $180M | 4.7% | 2,380,970 -49,677 | -2% | -$3.75M |
|
7
Oneok
OKE
$48.1B
| $165M | 4.31% | 3,413,537 +216,462 | +7% | +$10.4M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $135M | 3.53% | 4,755,919 +185,396 | +4% | +$5.26M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $110M | 2.86% | 1,346,244 +114,840 | +9% | +$9.34M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $99.2M | 2.59% | 2,033,046 -444,238 | -18% | -$21.7M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $95.1M | 2.49% | 2,613,557 -47,886 | -2% | -$1.74M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $78.9M | 2.06% | 2,134,626 +722,330 | +51% | +$26.7M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $78.6M | 2.06% | 1,517,672 -181,848 | -11% | -$9.42M |
|
14
Teekay
TK
$699M
| $75.6M | 1.98% | 1,622,492 +435,702 | +37% | +$20.3M |
|
15
NGL Energy Partners
NGL
$692M
| $73.4M | 1.92% | 2,796,519 +561,248 | +25% | +$14.7M |
|
|
CMLP
16
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $73.2M | 1.92% | 5,045,483 +2,218,582 | +78% | +$32.2M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.1M | 1.6% | 924,556 -34,210 | -4% | -$2.26M |
|
|
18
Targa Resources
TRGP
$36.1B
| $57.5M | 1.51% | 600,615 +302,736 | +102% | +$29M |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $57.1M | 1.49% | 2,497,111 -1,268,336 | -34% | -$29M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $41.8M | 1.09% | 2,152,908 +1,102,300 | +105% | +$21.4M |
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $37.6M | 0.98% | 1,779,532 +227,004 | +15% | +$4.79M |
|
22
KNOT Offshore Partners
KNOP
$291M
| $36.7M | 0.96% | 1,499,928 -56,042 | -4% | -$1.37M |
|
|
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $35.8M | 0.94% | 2,584,905 -153,209 | -6% | -$2.12M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $35.6M | 0.93% | 1,107,179 -112,690 | -9% | -$3.63M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $32M | 0.84% | 491,106 -67,157 | -12% | -$4.38M |
|