EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$3.16B
(+9.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
81
Closed
21
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$29.7M |
| 2 |
Pembina Pipeline
PBA
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$20.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.4M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$56.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$44M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.2M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$16.2M |
| 5 |
Antero Midstream
AM
|
$15M |
Sector Composition
| 1 | Energy | 69.86% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.57% |
| 4 | Technology | 3.95% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $253M | 7.99% | 9,133,015 -114,626 | -1% | -$3.17M |
|
2
Energy Transfer Partners
ET
$60.8B
| $148M | 4.68% | 8,585,246 +155,637 | +2% | +$2.68M |
|
|
3
Kinder Morgan
KMI
$60B
| $137M | 4.32% | 7,726,384 +1,156,553 | +18% | +$20.4M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130M | 4.12% | 1,886,638 +40,702 | +2% | +$2.81M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $121M | 3.83% | 5,119,275 -51,054 | -1% | -$1.21M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $121M | 3.82% | 2,842,150 +440,833 | +18% | +$18.7M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $113M | 3.57% | 2,778,907 +732,892 | +36% | +$29.7M |
|
8
Targa Resources
TRGP
$36.1B
| $108M | 3.41% | 2,175,420 -15,809 | -0.7% | -$782K |
|
9
Oneok
OKE
$48.1B
| $103M | 3.26% | 1,477,332 -155,805 | -10% | -$10.9M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $95.8M | 3.03% | 2,421,827 +112,929 | +5% | +$4.47M |
|
11
MPLX
MPLX
$51.8B
| $84.6M | 2.67% | 2,476,986 -19,832 | -0.8% | -$677K |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $80.6M | 2.55% | 3,171,659 -116,069 | -4% | -$2.95M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $77.9M | 2.46% | 4,079,346 +407,271 | +11% | +$7.78M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $65.3M | 2.07% | 2,946,050 +853,530 | +41% | +$18.9M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $63.7M | 2.02% | 2,665,063 -57,035 | -2% | -$1.36M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $60.8M | 1.92% | 3,917,499 +1,312,978 | +50% | +$20.4M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60.6M | 1.92% | 3,183,027 +928,129 | +41% | +$17.7M |
|
18
Cheniere Energy
CQP
$26.7B
| $53.4M | 1.69% | 1,484,236 -359,974 | -20% | -$12.9M |
|
|
19
Williams Companies
WMB
$70.7B
| $52.7M | 1.67% | 1,944,368 +757,607 | +64% | +$20.5M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $51M | 1.61% | 1,728,883 +471,034 | +37% | +$13.9M |
|
21
KNOT Offshore Partners
KNOP
$291M
| $50.8M | 1.61% | 2,291,332 +274,835 | +14% | +$6.09M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.7M | 1.54% | 2,195,780 +251,580 | +13% | +$5.57M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.9M | 1.01% | 1,199,790 -191,145 | -14% | -$5.08M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $31.4M | 0.99% | 892,410 -1,613,684 | -64% | -$56.7M |
|
25
Apple
AAPL
$3.45T
| $30.4M | 0.96% | 164,296 -1,596 | -1% | -$295K |
|