EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
94
Reduced
95
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $226M | 8.12% | 9,165,225 +2,121,465 | +30% | +$52.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199M | 7.17% | 2,897,055 +90,249 | +3% | +$6.21M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $173M | 6.22% | 2,543,088 +128,638 | +5% | +$8.74M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $86.3M | 3.11% | 4,116,809 +1,569,024 | +62% | +$32.9M |
|
5
Oneok
OKE
$48.1B
| $81.4M | 2.93% | 2,727,283 -198,260 | -7% | -$5.92M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $80.8M | 2.91% | 2,965,978 +613,353 | +26% | +$16.7M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $79.6M | 2.86% | 1,743,878 +52,214 | +3% | +$2.38M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $71.2M | 2.56% | 1,480,114 +167,831 | +13% | +$8.08M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $61.9M | 2.23% | 3,450,340 +48,141 | +1% | +$864K |
|
10
Energy Transfer Partners
ET
$60.8B
| $59.5M | 2.14% | 8,342,873 +967,773 | +13% | +$6.9M |
|
11
Williams Companies
WMB
$70.7B
| $49.3M | 1.77% | 3,066,508 -90,070 | -3% | -$1.45M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $47.6M | 1.71% | 2,326,392 +101,174 | +5% | +$2.07M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $46.8M | 1.68% | 628,660 +41,517 | +7% | +$3.09M |
|
14
Targa Resources
TRGP
$36.1B
| $46.4M | 1.67% | 1,553,228 +305,859 | +25% | +$9.13M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $42.6M | 1.53% | 4,901,697 -2,674,077 | -35% | -$23.2M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.2M | 1.52% | 1,151,528 +162,880 | +16% | +$5.96M |
|
17
Cheniere Energy
CQP
$26.7B
| $38.5M | 1.38% | 1,334,516 +167,520 | +14% | +$4.83M |
|
|
18
Kinder Morgan
KMI
$60B
| $38.3M | 1.38% | 2,145,394 -2,149,398 | -50% | -$38.4M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38.1M | 1.37% | 2,062,585 +6,300 | +0.3% | +$116K |
|
20
KNOT Offshore Partners
KNOP
$291M
| $37.2M | 1.34% | 2,266,402 +57,988 | +3% | +$951K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $31.4M | 1.13% | 1,026,615 +59,800 | +6% | +$1.83M |
|
|
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
| $29.1M | 1.05% | 1,992,633 +194,302 | +11% | +$2.84M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $28.9M | 1.04% | 2,963,219 +65,740 | +2% | +$640K |
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $28.8M | 1.03% | 5,071,204 +658,873 | +15% | +$3.74M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $28.3M | 1.02% | 1,547,170 +1,085,146 | +235% | +$19.9M |
|