EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$3.21B
(+1.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
73
Reduced
100
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
NGL Energy Partners
NGL
|
$21.8M |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $258M | 8.03% | 8,981,357 -151,658 | -2% | -$4.36M |
|
|
2
Williams Companies
WMB
$70.7B
| $157M | 4.89% | 5,777,610 +3,833,242 | +197% | +$104M |
|
3
Kinder Morgan
KMI
$60B
| $148M | 4.6% | 8,336,974 +610,590 | +8% | +$10.8M |
|
|
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
| $146M | 4.55% | 3,008,114 +165,964 | +6% | +$8.06M |
|
5
Energy Transfer Partners
ET
$60.8B
| $146M | 4.54% | 8,373,056 -212,190 | -2% | -$3.7M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $133M | 4.14% | 5,313,579 +194,304 | +4% | +$4.86M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127M | 3.94% | 1,869,703 -16,935 | -0.9% | -$1.15M |
|
8
Targa Resources
TRGP
$36.1B
| $116M | 3.6% | 2,052,180 -123,240 | -6% | -$6.94M |
|
9
Oneok
OKE
$48.1B
| $98.1M | 3.05% | 1,447,280 -30,052 | -2% | -$2.04M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $95.1M | 2.96% | 4,270,423 +1,087,396 | +34% | +$24.2M |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $86.6M | 2.69% | 3,528,400 +863,337 | +32% | +$21.2M |
|
|
GLOG
12
DELISTED
GASLOG LTD
GLOG
| $84.1M | 2.62% | 4,257,980 +178,634 | +4% | +$3.53M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $68.9M | 2.14% | 3,698,224 -219,275 | -6% | -$4.09M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.9M | 2.08% | 3,127,530 +181,480 | +6% | +$3.88M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $64.6M | 2.01% | 1,630,667 -791,160 | -33% | -$31.3M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.9M | 1.96% | 2,854,067 -317,592 | -10% | -$7M |
|
|
17
Enbridge
ENB
$105B
| $62.9M | 1.96% | 1,948,610 +1,584,860 | +436% | +$51.2M |
|
18
Cheniere Energy
CQP
$26.7B
| $57.4M | 1.78% | 1,453,656 -30,580 | -2% | -$1.21M |
|
|
19
MPLX
MPLX
$51.8B
| $55.3M | 1.72% | 1,595,738 -881,248 | -36% | -$30.6M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $54.4M | 1.69% | 2,306,940 +111,160 | +5% | +$2.62M |
|
21
KNOT Offshore Partners
KNOP
$291M
| $47.3M | 1.47% | 2,177,426 -113,906 | -5% | -$2.47M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $45.9M | 1.43% | 1,602,593 -126,290 | -7% | -$3.62M |
|
23
Apple
AAPL
$3.45T
| $37M | 1.15% | 163,907 -389 | -0.2% | -$87.8K |
|
24
Pembina Pipeline
PBA
$21.9B
| $25.9M | 0.8% | 760,820 +6,260 | +0.8% | +$213K |
|
25
TC Energy
TRP
$54.1B
| $25M | 0.78% | 617,700 -8,200 | -1% | -$332K |
|