EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
126
Reduced
118
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $257M | 7.34% | 9,479,766 +14,951 | +0.2% | +$405K |
|
2
Energy Transfer Partners
ET
$60.8B
| $173M | 4.96% | 9,655,068 +49,112 | +0.5% | +$882K |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $168M | 4.82% | 2,634,442 +36,525 | +1% | +$2.34M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148M | 4.23% | 2,074,398 -64,388 | -3% | -$4.59M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $130M | 3.72% | 4,956,278 +6,712 | +0.1% | +$176K |
|
|
6
Kinder Morgan
KMI
$60B
| $124M | 3.56% | 6,487,737 +2,295,410 | +55% | +$44M |
|
7
Oneok
OKE
$48.1B
| $113M | 3.24% | 2,171,754 +9,952 | +0.5% | +$519K |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $107M | 3.06% | 3,157,564 -7,192 | -0.2% | -$243K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $106M | 3.04% | 2,056,895 -30,034 | -1% | -$1.55M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $95.5M | 2.73% | 2,380,412 +297,345 | +14% | +$11.9M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $88.2M | 2.52% | 3,266,364 +448,437 | +16% | +$12.1M |
|
12
Targa Resources
TRGP
$36.1B
| $78.2M | 2.24% | 1,730,467 +152,930 | +10% | +$6.91M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $68.1M | 1.95% | 4,463,509 +1,046,574 | +31% | +$16M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.9M | 1.88% | 3,741,870 +206,991 | +6% | +$3.64M |
|
15
Cheniere Energy
CQP
$26.7B
| $60.8M | 1.74% | 1,877,036 +86,150 | +5% | +$2.79M |
|
16
MPLX
MPLX
$51.8B
| $60M | 1.72% | 1,795,813 +24,950 | +1% | +$833K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59M | 1.69% | 2,321,580 +807 | +0% | +$20.5K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $56.9M | 1.63% | 2,173,903 +22,287 | +1% | +$583K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $51.7M | 1.48% | 1,707,060 -24,197 | -1% | -$733K |
|
20
KNOT Offshore Partners
KNOP
$291M
| $49.5M | 1.42% | 2,157,677 -31,775 | -1% | -$729K |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $48.7M | 1.39% | 1,043,580 +1,037,070 | +15,930% | +$48.4M |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $47.8M | 1.37% | 3,098,871 +210,126 | +7% | +$3.24M |
|
|
23
Williams Companies
WMB
$70.7B
| $47.5M | 1.36% | 1,567,715 -1,227,377 | -44% | -$37.2M |
|
24
NGL Energy Partners
NGL
$692M
| $44.2M | 1.26% | 3,153,949 +15,910 | +0.5% | +$223K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $37.4M | 1.07% | 731,810 -36,465 | -5% | -$1.86M |
|