EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
78
Increased
108
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$103M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 5 |
Oneok
OKE
|
$18.9M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $258M | 7.06% | 9,557,869 +120,101 | +1% | +$3.25M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200M | 5.46% | 2,642,469 -69,811 | -3% | -$5.28M |
|
3
Energy Transfer Partners
ET
$60.8B
| $179M | 4.88% | 9,255,848 +720,936 | +8% | +$13.9M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $169M | 4.61% | 2,551,952 +23,150 | +0.9% | +$1.53M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $154M | 4.2% | 4,761,608 +156,084 | +3% | +$5.04M |
|
|
6
Oneok
OKE
$48.1B
| $122M | 3.34% | 2,130,522 -328,872 | -13% | -$18.9M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $119M | 3.26% | 3,107,988 +40,386 | +1% | +$1.55M |
|
8
Williams Companies
WMB
$70.7B
| $119M | 3.24% | 3,812,912 -202,941 | -5% | -$6.32M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $108M | 2.95% | 4,169,567 +82,835 | +2% | +$2.15M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $104M | 2.84% | 2,494,304 +101,110 | +4% | +$4.22M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $96.5M | 2.64% | 1,898,848 +71,860 | +4% | +$3.65M |
|
12
Targa Resources
TRGP
$36.1B
| $89.5M | 2.44% | 1,596,537 -19,680 | -1% | -$1.1M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $65.9M | 1.8% | 1,732,802 +215,260 | +14% | +$8.19M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $62.3M | 1.7% | 1,796,362 -2,977,302 | -62% | -$103M |
|
15
NGL Energy Partners
NGL
$692M
| $62.1M | 1.69% | 2,955,109 +12,850 | +0.4% | +$270K |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.8M | 1.69% | 2,306,855 +134,629 | +6% | +$3.61M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $59.4M | 1.62% | 1,296,443 +3,098 | +0.2% | +$142K |
|
|
18
Genesis Energy
GEL
$2.08B
| $56.6M | 1.54% | 1,570,400 +549,990 | +54% | +$19.8M |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54.9M | 1.5% | 10,849,833 +5,122,797 | +89% | +$25.9M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $54.2M | 1.48% | 3,366,385 -24,211 | -0.7% | -$390K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $53M | 1.45% | 2,079,452 +74,052 | +4% | +$1.89M |
|
22
KNOT Offshore Partners
KNOP
$291M
| $48.6M | 1.33% | 2,060,131 -87,648 | -4% | -$2.07M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.8M | 1.28% | 1,610,322 +116,354 | +8% | +$3.38M |
|
24
Cheniere Energy
CQP
$26.7B
| $41.8M | 1.14% | 1,451,286 +16,600 | +1% | +$478K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $39M | 1.07% | 509,020 -90,030 | -15% | -$6.9M |
|