EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
+$2.88B
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191M | 6.62% | 2,806,806 +8,110 | +0.3% | +$551K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $180M | 6.26% | 7,043,760 +331,041 | +5% | +$8.47M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 5.53% | 2,414,450 -44,338 | -2% | -$2.92M |
|
4
Energy Transfer Partners
ET
$60.8B
| $101M | 3.52% | 7,375,100 +783,154 | +12% | +$10.8M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $93.8M | 3.26% | 3,237,935 +3,007,090 | +1,303% | +$87.1M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $85.1M | 2.96% | 1,691,664 -73,150 | -4% | -$3.68M |
|
7
Williams Companies
WMB
$70.7B
| $81.1M | 2.82% | 3,156,578 -448,231 | -12% | -$11.5M |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $76M | 2.64% | 3,402,199 +404,200 | +13% | +$9.03M |
|
9
Oneok
OKE
$48.1B
| $72.1M | 2.51% | 2,925,543 -223,198 | -7% | -$5.5M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $71.6M | 2.49% | 7,575,774 +1,471,689 | +24% | +$13.9M |
|
11
Kinder Morgan
KMI
$60B
| $64.1M | 2.22% | 4,294,792 -1,201,892 | -22% | -$17.9M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $62.6M | 2.17% | 1,312,283 -5,857 | -0.4% | -$279K |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $62M | 2.15% | 2,225,218 +1,484,992 | +201% | +$41.4M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $58.9M | 2.04% | 2,547,785 +484,741 | +23% | +$11.2M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $58M | 2.02% | 2,352,625 -47,752 | -2% | -$1.18M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $44.3M | 1.54% | 587,143 +366,974 | +167% | +$27.7M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $41M | 1.43% | 988,648 +84,131 | +9% | +$3.49M |
|
|
18
Targa Resources
TRGP
$36.1B
| $33.8M | 1.17% | 1,247,369 +842,348 | +208% | +$22.8M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.8M | 1.14% | 2,056,285 +227,290 | +12% | +$3.63M |
|
|
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $32.1M | 1.12% | 1,762,795 +1,536,910 | +680% | +$28M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.1M | 1.11% | 1,111,160 -519,260 | -32% | -$15M |
|
|
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
| $31.4M | 1.09% | 1,798,331 +707,430 | +65% | +$12.4M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.8M | 1.07% | 1,481,188 -10,303,835 | -87% | -$214M |
|
24
Cheniere Energy
CQP
$26.7B
| $30.4M | 1.06% | 1,166,996 +242,139 | +26% | +$6.31M |
|
25
NGL Energy Partners
NGL
$692M
| $30.1M | 1.05% | 2,729,531 -175,275 | -6% | -$1.94M |
|