EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
+$3.02B
(-22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$71.6M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$41.6M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$30.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$22.9M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.6M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 5.57% | 2,798,696 +36,368 | +1% | +$2.19M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $167M | 5.53% | 6,712,719 +353,618 | +6% | +$8.81M |
|
3
Kinder Morgan
KMI
$60B
| $152M | 5.04% | 5,496,684 +58,279 | +1% | +$1.61M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $146M | 4.83% | 2,458,788 +57,244 | +2% | +$3.39M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $137M | 4.54% | 6,591,946 +3,440,172 | +109% | +$71.6M |
|
6
Williams Companies
WMB
$70.7B
| $133M | 4.4% | 3,604,809 -541,706 | -13% | -$20M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $107M | 3.54% | 6,104,085 +1,018,275 | +20% | +$17.8M |
|
8
Oneok
OKE
$48.1B
| $101M | 3.36% | 3,148,741 -70,246 | -2% | -$2.26M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $79.4M | 2.63% | 1,764,814 +924,001 | +110% | +$41.6M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $71.3M | 2.36% | 2,997,999 +201,684 | +7% | +$4.8M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.5M | 2.33% | 1,630,420 +187,064 | +13% | +$8.09M |
|
12
Teekay
TK
$699M
| $65.7M | 2.18% | 2,217,582 +520,560 | +31% | +$15.4M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $62.7M | 2.08% | 2,063,044 +42,304 | +2% | +$1.29M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $58M | 1.92% | 2,400,377 +188,441 | +9% | +$4.56M |
|
15
NGL Energy Partners
NGL
$692M
| $58M | 1.92% | 2,904,806 +162,549 | +6% | +$3.25M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $53M | 1.76% | 1,318,140 -89,387 | -6% | -$3.6M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.6M | 1.31% | 963,658 -53,881 | -5% | -$2.21M |
|
|
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.3M | 1.2% | 1,828,995 +146,856 | +9% | +$2.92M |
|
19
KNOT Offshore Partners
KNOP
$291M
| $30.9M | 1.02% | 2,089,935 +35,628 | +2% | +$527K |
|
|
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
| $30.7M | 1.02% | 2,131,571 +170,050 | +9% | +$2.45M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.2M | 1% | +1,039,376 | New | +$30.2M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $30M | 0.99% | 3,121,808 +404,470 | +15% | +$3.89M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.9M | 0.89% | 11,785,023 +8,592,763 | +269% | +$19.6M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.6M | 0.88% | 904,517 +573,528 | +173% | +$16.9M |
|
|
MEP
25
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $26M | 0.86% | 2,696,646 +115,731 | +4% | +$1.12M |
|