EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$23.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $261M | 7.06% | 9,464,815 -93,054 | -1% | -$2.57M |
|
2
Energy Transfer Partners
ET
$60.8B
| $190M | 5.12% | 9,605,956 +350,108 | +4% | +$6.91M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $178M | 4.81% | 2,597,917 +45,965 | +2% | +$3.15M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 4.44% | 2,138,786 -503,683 | -19% | -$38.7M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $156M | 4.23% | 4,949,566 +187,958 | +4% | +$5.94M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $124M | 3.35% | 3,164,756 +56,768 | +2% | +$2.23M |
|
7
Oneok
OKE
$48.1B
| $120M | 3.24% | 2,161,802 +31,280 | +1% | +$1.73M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $114M | 3.07% | 2,086,929 +188,081 | +10% | +$10.2M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $101M | 2.74% | 2,817,927 +323,623 | +13% | +$11.7M |
|
10
Targa Resources
TRGP
$36.1B
| $94.5M | 2.55% | 1,577,537 -19,000 | -1% | -$1.14M |
|
|
11
Kinder Morgan
KMI
$60B
| $91.1M | 2.46% | 4,192,327 +2,606,772 | +164% | +$56.7M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $85.1M | 2.3% | 2,083,067 +350,265 | +20% | +$14.3M |
|
|
13
Williams Companies
WMB
$70.7B
| $82.7M | 2.23% | 2,795,092 -1,017,820 | -27% | -$30.1M |
|
14
NGL Energy Partners
NGL
$692M
| $70.9M | 1.92% | 3,138,039 +182,930 | +6% | +$4.13M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68.6M | 1.85% | 3,534,879 +2,166,379 | +158% | +$42M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $67.3M | 1.82% | 2,151,616 +355,254 | +20% | +$11.1M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $66.7M | 1.8% | 2,320,773 +13,918 | +0.6% | +$400K |
|
|
18
MPLX
MPLX
$51.8B
| $63.9M | 1.73% | 1,770,863 +753,584 | +74% | +$27.2M |
|
19
Cheniere Energy
CQP
$26.7B
| $57.9M | 1.56% | 1,790,886 +339,600 | +23% | +$11M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $56.5M | 1.53% | 1,293,452 -2,991 | -0.2% | -$131K |
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55.8M | 1.51% | 11,005,693 +155,860 | +1% | +$790K |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.8M | 1.51% | 1,731,257 +120,935 | +8% | +$3.9M |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $53.2M | 1.44% | 2,888,745 -1,280,822 | -31% | -$23.6M |
|
|
GLOG
24
DELISTED
GASLOG LTD
GLOG
| $52.5M | 1.42% | 3,416,935 +50,550 | +2% | +$776K |
|
25
Genesis Energy
GEL
$2.08B
| $52.1M | 1.41% | 1,606,320 +35,920 | +2% | +$1.16M |
|