EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $238M | 6.17% | 4,146,515 +110,290 | +3% | +$6.33M |
|
2
Kinder Morgan
KMI
$60B
| $209M | 5.41% | 5,438,405 +150,345 | +3% | +$5.77M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203M | 5.25% | 2,762,328 -158,755 | -5% | -$11.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $202M | 5.24% | 3,151,774 -20,795 | -0.7% | -$1.33M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $190M | 4.93% | 6,359,101 +35,146 | +0.6% | +$1.05M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 4.6% | 2,401,544 +20,574 | +0.9% | +$1.52M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $131M | 3.41% | 5,085,810 +329,891 | +7% | +$8.52M |
|
8
Oneok
OKE
$48.1B
| $127M | 3.29% | 3,218,987 -194,550 | -6% | -$7.68M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $115M | 2.97% | 1,443,356 +97,112 | +7% | +$7.72M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $92.3M | 2.39% | 2,796,315 +182,758 | +7% | +$6.03M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $88M | 2.28% | 2,020,740 -12,306 | -0.6% | -$536K |
|
12
NGL Energy Partners
NGL
$692M
| $83.2M | 2.16% | 2,742,257 -54,262 | -2% | -$1.65M |
|
13
Teekay
TK
$699M
| $72.7M | 1.88% | 1,697,022 +74,530 | +5% | +$3.19M |
|
|
14
Targa Resources
TRGP
$36.1B
| $69.9M | 1.81% | 783,644 +183,029 | +30% | +$16.3M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $67.9M | 1.76% | 2,211,936 +77,310 | +4% | +$2.37M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $64.9M | 1.68% | 1,407,527 -110,145 | -7% | -$5.08M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $54.2M | 1.41% | 2,717,338 +564,430 | +26% | +$11.3M |
|
|
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $54.1M | 1.4% | +1,682,139 | New | +$54.1M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $53.2M | 1.38% | 942,876 +18,320 | +2% | +$1.03M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $53.1M | 1.38% | 1,017,539 +706,276 | +227% | +$36.9M |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $48M | 1.25% | +840,813 | New | +$48M |
|
|
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $43.1M | 1.12% | 3,846,583 -1,198,900 | -24% | -$13.4M |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39.7M | 1.03% | 1,961,521 +181,989 | +10% | +$3.68M |
|
24
KNOT Offshore Partners
KNOP
$291M
| $39.3M | 1.02% | 2,054,307 +554,379 | +37% | +$10.6M |
|
|
QEPM
25
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $36.8M | 0.96% | 2,101,931 +803,205 | +62% | +$14.1M |
|