EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
200
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $241M | 7.27% | 9,230,790 -248,976 | -3% | -$6.49M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $152M | 4.57% | 8,717,412 -937,656 | -10% | -$16.3M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $148M | 4.46% | 2,593,197 -41,245 | -2% | -$2.35M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 4.41% | 2,053,308 -21,090 | -1% | -$1.5M |
|
|
5
Oneok
OKE
$48.1B
| $143M | 4.31% | 2,573,739 +401,985 | +19% | +$22.3M |
|
6
Kinder Morgan
KMI
$60B
| $125M | 3.78% | 6,536,277 +48,540 | +0.7% | +$931K |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 3.49% | 2,310,443 +253,548 | +12% | +$12.7M |
|
|
8
Targa Resources
TRGP
$36.1B
| $103M | 3.12% | 2,184,720 +454,253 | +26% | +$21.5M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $101M | 3.04% | 3,507,480 +241,116 | +7% | +$6.93M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $101M | 3.04% | 4,748,504 -207,774 | -4% | -$4.4M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $87.8M | 2.65% | 2,534,911 -622,653 | -20% | -$21.6M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $79.9M | 2.41% | 2,055,048 -325,364 | -14% | -$12.7M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $69.2M | 2.09% | 3,967,135 -496,374 | -11% | -$8.66M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $64.4M | 1.95% | 2,280,580 -41,000 | -2% | -$1.16M |
|
15
MPLX
MPLX
$51.8B
| $64M | 1.93% | 1,828,449 +32,636 | +2% | +$1.14M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $58.8M | 1.78% | 3,804,820 +705,949 | +23% | +$10.9M |
|
17
Cheniere Energy
CQP
$26.7B
| $55.9M | 1.69% | 1,938,656 +61,620 | +3% | +$1.78M |
|
18
KNOT Offshore Partners
KNOP
$291M
| $49.6M | 1.5% | 2,109,339 -48,338 | -2% | -$1.14M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.1M | 1.48% | 1,762,127 +55,067 | +3% | +$1.53M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.7M | 1.41% | 2,708,960 -1,032,910 | -28% | -$17.8M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $45.9M | 1.38% | 2,097,040 -76,863 | -4% | -$1.68M |
|
22
Williams Companies
WMB
$70.7B
| $45.4M | 1.37% | 1,512,855 -54,860 | -3% | -$1.65M |
|
23
Antero Midstream
AM
$8.51B
| $41.6M | 1.26% | 2,033,350 +438,211 | +27% | +$8.97M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $39.2M | 1.18% | 965,930 -77,650 | -7% | -$3.15M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $35.5M | 1.07% | 1,942,250 +413,527 | +27% | +$7.56M |
|