EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $196M | 8.48% | 7,965,940 -1,015,417 | -11% | -$25M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $175M | 7.59% | 13,267,985 +4,894,929 | +58% | +$64.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105M | 4.56% | 1,845,940 -23,763 | -1% | -$1.36M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $101M | 4.36% | 5,025,834 -287,745 | -5% | -$5.77M |
|
|
5
Kinder Morgan
KMI
$60B
| $99.1M | 4.29% | 6,442,284 -1,894,690 | -23% | -$29.1M |
|
|
6
Williams Companies
WMB
$70.7B
| $94.3M | 4.08% | 4,277,316 -1,500,294 | -26% | -$33.1M |
|
7
Oneok
OKE
$48.1B
| $68.2M | 2.95% | 1,264,760 -182,520 | -13% | -$9.85M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $63.9M | 2.77% | 1,967,076 -1,041,038 | -35% | -$33.8M |
|
9
Enbridge
ENB
$105B
| $62.4M | 2.7% | 2,007,099 +58,489 | +3% | +$1.82M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $54.3M | 2.35% | 2,699,598 -828,802 | -23% | -$16.7M |
|
11
Targa Resources
TRGP
$36.1B
| $52M | 2.25% | 1,444,550 -607,630 | -30% | -$21.9M |
|
|
GLOG
12
DELISTED
GASLOG LTD
GLOG
| $48.8M | 2.11% | 2,966,135 -1,291,845 | -30% | -$21.3M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $46.6M | 2.02% | 1,916,230 -390,710 | -17% | -$9.51M |
|
14
MPLX
MPLX
$51.8B
| $41.8M | 1.81% | 1,379,684 -216,054 | -14% | -$6.55M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $40.7M | 1.76% | 1,536,758 -93,909 | -6% | -$2.49M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $39.4M | 1.71% | +933,001 | New | +$39.4M |
|
17
KNOT Offshore Partners
KNOP
$291M
| $35.7M | 1.55% | 1,990,276 -187,150 | -9% | -$3.36M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.3M | 1.48% | 2,087,222 -1,040,308 | -33% | -$17.1M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34M | 1.47% | 3,085,953 -612,271 | -17% | -$6.74M |
|
20
Cheniere Energy
CQP
$26.7B
| $32.2M | 1.39% | 891,796 -561,860 | -39% | -$20.3M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 1.35% | 1,396,625 +793,140 | +131% | +$17.7M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.6M | 1.28% | 1,382,513 -220,080 | -14% | -$4.71M |
|
23
Apple
AAPL
$3.45T
| $25.8M | 1.12% | 163,293 -614 | -0.4% | -$96.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 0.78% | 17,227 -132 | -0.8% | -$138K |
|
25
Elevance Health
ELV
$71.8B
| $17.9M | 0.77% | 68,136 -49 | -0.1% | -$12.9K |
|