EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $226M | 7.81% | 9,247,641 +195,793 | +2% | +$4.79M |
|
2
Energy Transfer Partners
ET
$60.8B
| $120M | 4.13% | 8,429,609 -52,403 | -0.6% | -$745K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $114M | 3.93% | 5,170,329 +85,879 | +2% | +$1.89M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 3.72% | 1,845,936 -154,653 | -8% | -$9.02M |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $108M | 3.71% | 2,401,317 +131,664 | +6% | +$5.9M |
|
|
6
Kinder Morgan
KMI
$60B
| $98.9M | 3.41% | 6,569,831 +674,881 | +11% | +$10.2M |
|
7
Targa Resources
TRGP
$36.1B
| $96.4M | 3.33% | 2,191,229 +44,731 | +2% | +$1.97M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $93.7M | 3.23% | 2,506,094 +9,049 | +0.4% | +$338K |
|
|
9
Oneok
OKE
$48.1B
| $93M | 3.21% | 1,633,137 -408,551 | -20% | -$23.3M |
|
|
10
MPLX
MPLX
$51.8B
| $82.5M | 2.85% | 2,496,818 +677,919 | +37% | +$22.4M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $81.1M | 2.8% | 2,308,898 -34,273 | -1% | -$1.2M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $70.4M | 2.43% | 2,046,015 -11,537 | -0.6% | -$397K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.4M | 2.43% | 3,287,728 -171,302 | -5% | -$3.67M |
|
|
GLOG
14
DELISTED
GASLOG LTD
GLOG
| $60.4M | 2.08% | 3,672,075 +65,210 | +2% | +$1.07M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $59.2M | 2.04% | 2,722,098 +469,083 | +21% | +$10.2M |
|
16
Cheniere Energy
CQP
$26.7B
| $53.7M | 1.85% | 1,844,210 -92,336 | -5% | -$2.69M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44M | 1.52% | 2,092,520 +305,783 | +17% | +$6.44M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $43.5M | 1.5% | 4,758,636 +509,539 | +12% | +$4.66M |
|
19
KNOT Offshore Partners
KNOP
$291M
| $39.9M | 1.38% | 2,016,497 -14,916 | -0.7% | -$295K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37M | 1.28% | 1,944,200 -185,740 | -9% | -$3.53M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.6M | 1.26% | 2,254,898 -10,134 | -0.4% | -$164K |
|
22
Antero Midstream
AM
$8.51B
| $36.5M | 1.26% | 2,281,161 -260,199 | -10% | -$4.16M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.6M | 1.23% | 2,604,521 -11,878 | -0.5% | -$162K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.4M | 1.15% | 1,390,935 +101,845 | +8% | +$2.44M |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32.6M | 1.12% | 1,257,849 +299,771 | +31% | +$7.76M |
|