EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $240M | 7.5% | 9,051,848 -178,942 | -2% | -$4.74M |
|
2
Energy Transfer Partners
ET
$60.8B
| $146M | 4.57% | 8,482,012 -235,400 | -3% | -$4.06M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142M | 4.43% | 2,000,589 -52,719 | -3% | -$3.74M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $124M | 3.87% | 2,497,045 -96,152 | -4% | -$4.76M |
|
|
5
Oneok
OKE
$48.1B
| $109M | 3.41% | 2,041,688 -532,051 | -21% | -$28.4M |
|
|
6
Kinder Morgan
KMI
$60B
| $107M | 3.33% | 5,894,950 -641,327 | -10% | -$11.6M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $105M | 3.28% | 5,084,450 +335,946 | +7% | +$6.93M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $105M | 3.27% | 2,269,653 -40,790 | -2% | -$1.88M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $104M | 3.26% | 3,459,030 -48,450 | -1% | -$1.46M |
|
10
Targa Resources
TRGP
$36.1B
| $104M | 3.25% | 2,146,498 -38,222 | -2% | -$1.85M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $85.1M | 2.66% | 2,343,171 -191,740 | -8% | -$6.97M |
|
|
GLOG
12
DELISTED
GASLOG LTD
GLOG
| $80.3M | 2.51% | 3,606,865 -360,270 | -9% | -$8.02M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $79.8M | 2.49% | 2,057,552 +2,504 | +0.1% | +$97.1K |
|
14
MPLX
MPLX
$51.8B
| $64.5M | 2.02% | 1,818,899 -9,550 | -0.5% | -$339K |
|
15
Cheniere Energy
CQP
$26.7B
| $57.4M | 1.79% | 1,936,546 -2,110 | -0.1% | -$62.5K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $56.9M | 1.78% | 4,249,097 +444,277 | +12% | +$5.95M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $54.8M | 1.71% | 2,129,940 -150,640 | -7% | -$3.88M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53.3M | 1.66% | 1,786,737 +24,610 | +1% | +$734K |
|
19
Antero Midstream
AM
$8.51B
| $50.1M | 1.57% | 2,541,360 +508,010 | +25% | +$10M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $49.5M | 1.54% | 2,253,015 +155,975 | +7% | +$3.42M |
|
21
KNOT Offshore Partners
KNOP
$291M
| $42.2M | 1.32% | 2,031,413 -77,926 | -4% | -$1.62M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $40.6M | 1.27% | 2,265,032 +322,782 | +17% | +$5.78M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40.2M | 1.26% | 2,616,399 +749,200 | +40% | +$11.5M |
|
24
Williams Companies
WMB
$70.7B
| $36M | 1.13% | 1,181,430 -331,425 | -22% | -$10.1M |
|
25
Apple
AAPL
$3.45T
| $35.4M | 1.11% | 209,381 -3,206 | -2% | -$543K |
|