EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$12.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $278M | 8.15% | 9,485,020 +319,795 | +3% | +$9.36M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212M | 6.23% | 2,792,765 -104,290 | -4% | -$7.93M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $180M | 5.27% | 2,555,263 +12,175 | +0.5% | +$856K |
|
4
Oneok
OKE
$48.1B
| $130M | 3.81% | 2,736,796 +9,513 | +0.3% | +$451K |
|
5
Energy Transfer Partners
ET
$60.8B
| $125M | 3.68% | 8,723,862 +380,989 | +5% | +$5.47M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $119M | 3.49% | 4,326,820 +210,011 | +5% | +$5.77M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $107M | 3.14% | 3,100,030 +134,052 | +5% | +$4.62M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $92.4M | 2.71% | 1,864,734 +120,856 | +7% | +$5.99M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $91.7M | 2.69% | 3,984,541 +534,201 | +15% | +$12.3M |
|
10
Williams Companies
WMB
$70.7B
| $71.6M | 2.1% | 3,309,803 +243,295 | +8% | +$5.26M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $71M | 2.08% | 2,049,448 -276,944 | -12% | -$9.59M |
|
12
Targa Resources
TRGP
$36.1B
| $69.3M | 2.03% | 1,645,077 +91,849 | +6% | +$3.87M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $62.2M | 1.83% | 1,319,011 -161,103 | -11% | -$7.6M |
|
14
NGL Energy Partners
NGL
$692M
| $57.6M | 1.69% | 2,980,039 -95,662 | -3% | -$1.85M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $52.4M | 1.54% | 5,020,632 +118,935 | +2% | +$1.24M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $49.5M | 1.45% | 616,967 -11,693 | -2% | -$939K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.1M | 1.41% | 2,129,365 +66,780 | +3% | +$1.51M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $46.4M | 1.36% | 2,001,118 +453,948 | +29% | +$10.5M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.5M | 1.33% | 1,396,707 +351,400 | +34% | +$11.4M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.2M | 1.27% | 1,278,528 +127,000 | +11% | +$4.29M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.5M | 1.22% | 1,088,936 +1,058,780 | +3,511% | +$40.3M |
|
22
KNOT Offshore Partners
KNOP
$291M
| $40.9M | 1.2% | 2,203,583 -62,819 | -3% | -$1.17M |
|
23
Cheniere Energy
CQP
$26.7B
| $40.4M | 1.19% | 1,348,326 +13,810 | +1% | +$414K |
|
|
GLOG
24
DELISTED
GASLOG LTD
GLOG
| $39.4M | 1.16% | 3,032,269 +69,050 | +2% | +$896K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $39M | 1.14% | 1,064,615 +38,000 | +4% | +$1.39M |
|