EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $209M | 8.17% | 7,184,060 -781,880 | -10% | -$22.8M |
|
2
Energy Transfer Partners
ET
$60.8B
| $203M | 7.94% | 13,233,401 -34,584 | -0.3% | -$532K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $115M | 4.51% | 4,709,148 -316,686 | -6% | -$7.76M |
|
4
Kinder Morgan
KMI
$60B
| $115M | 4.47% | 5,723,744 -718,540 | -11% | -$14.4M |
|
5
Williams Companies
WMB
$70.7B
| $114M | 4.46% | 3,972,094 -305,222 | -7% | -$8.77M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 4.22% | 1,783,456 -62,484 | -3% | -$3.79M |
|
7
Enbridge
ENB
$105B
| $83.2M | 3.25% | 2,294,219 +287,120 | +14% | +$10.4M |
|
8
Oneok
OKE
$48.1B
| $83.1M | 3.24% | 1,189,345 -75,415 | -6% | -$5.27M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $73.9M | 2.89% | 2,967,262 +267,664 | +10% | +$6.67M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67.7M | 2.64% | 5,296,350 +3,871,139 | +272% | +$49.5M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $67.2M | 2.63% | 1,906,106 -60,970 | -3% | -$2.15M |
|
|
12
Western Midstream Partners
WES
$15B
| $58.6M | 2.29% | +1,868,452 | New | +$58.6M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $54.9M | 2.14% | 3,142,969 +176,834 | +6% | +$3.09M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $45.8M | 1.79% | 1,387,135 -149,623 | -10% | -$4.95M |
|
15
MPLX
MPLX
$51.8B
| $41.1M | 1.61% | 1,249,804 -129,880 | -9% | -$4.27M |
|
|
16
Antero Midstream
AM
$8.51B
| $40.7M | 1.59% | 2,953,149 +1,429,809 | +94% | +$19.7M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.1M | 1.53% | 2,730,070 +1,494,690 | +121% | +$21.4M |
|
|
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
| $36.9M | 1.44% | 1,023,941 +432,881 | +73% | +$15.6M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.1M | 1.37% | 1,394,400 -521,830 | -27% | -$13.1M |
|
20
KNOT Offshore Partners
KNOP
$291M
| $34M | 1.33% | 1,787,901 -202,375 | -10% | -$3.84M |
|
21
Apple
AAPL
$3.45T
| $29.5M | 1.15% | 155,051 -8,242 | -5% | -$1.57M |
|
22
Cheniere Energy
CQP
$26.7B
| $27.5M | 1.08% | 656,346 -235,450 | -26% | -$9.87M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $22.2M | 0.87% | +652,730 | New | +$22.2M |
|
24
Cheniere Energy
LNG
$53.1B
| $21.6M | 0.85% | 316,507 +33,000 | +12% | +$2.26M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.8% | 123,036 +28,074 | +30% | +$4.68M |
|