EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $261M | 7.37% | 9,437,768 -47,252 | -0.5% | -$1.31M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 5.42% | 2,712,280 -80,485 | -3% | -$5.69M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $181M | 5.12% | 2,528,802 -26,461 | -1% | -$1.89M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $145M | 4.09% | 4,605,524 +278,704 | +6% | +$8.75M |
|
5
Energy Transfer Partners
ET
$60.8B
| $143M | 4.05% | 8,534,912 -188,950 | -2% | -$3.17M |
|
|
6
Oneok
OKE
$48.1B
| $126M | 3.57% | 2,459,394 -277,402 | -10% | -$14.3M |
|
|
7
Williams Companies
WMB
$70.7B
| $123M | 3.49% | 4,015,853 +706,050 | +21% | +$21.7M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $108M | 3.06% | 3,067,602 -32,428 | -1% | -$1.15M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $104M | 2.94% | 4,086,732 +102,191 | +3% | +$2.6M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $88.5M | 2.5% | 1,826,988 -37,746 | -2% | -$1.83M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $84.6M | 2.39% | 2,393,194 +996,487 | +71% | +$35.2M |
|
12
Targa Resources
TRGP
$36.1B
| $79.4M | 2.24% | 1,616,217 -28,860 | -2% | -$1.42M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $61.8M | 1.75% | 4,773,664 -246,968 | -5% | -$3.2M |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $56.5M | 1.6% | 1,293,345 -25,666 | -2% | -$1.12M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $56.4M | 1.6% | 1,517,542 -531,906 | -26% | -$19.8M |
|
16
NGL Energy Partners
NGL
$692M
| $55.4M | 1.57% | 2,942,259 -37,780 | -1% | -$712K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $52.2M | 1.48% | 2,172,226 +42,861 | +2% | +$1.03M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $51M | 1.44% | 2,005,400 +4,282 | +0.2% | +$109K |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $49.3M | 1.39% | 3,390,596 +358,327 | +12% | +$5.21M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.9M | 1.35% | 1,493,968 +215,440 | +17% | +$6.91M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $45.6M | 1.29% | 599,050 -17,917 | -3% | -$1.37M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.5M | 1.29% | 1,600,151 +569,640 | +55% | +$16.2M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $45M | 1.27% | 1,216,873 +127,937 | +12% | +$4.73M |
|
24
KNOT Offshore Partners
KNOP
$291M
| $44.9M | 1.27% | 2,147,779 -55,804 | -3% | -$1.17M |
|
25
Cheniere Energy
CQP
$26.7B
| $42M | 1.19% | 1,434,686 +86,360 | +6% | +$2.53M |
|