EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
+$2.5B
(-2.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $198M | 7.93% | 6,869,988 -314,072 | -4% | -$9.07M |
|
2
Energy Transfer Partners
ET
$60.8B
| $191M | 7.65% | 13,588,523 +355,122 | +3% | +$5M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $114M | 4.54% | 4,661,370 -47,778 | -1% | -$1.16M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 4.39% | 1,714,752 -68,704 | -4% | -$4.4M |
|
|
5
Kinder Morgan
KMI
$60B
| $104M | 4.16% | 4,986,248 -737,496 | -13% | -$15.4M |
|
6
Williams Companies
WMB
$70.7B
| $104M | 4.14% | 3,692,586 -279,508 | -7% | -$7.84M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $82M | 3.28% | 2,257,684 +351,578 | +18% | +$12.8M |
|
8
Enbridge
ENB
$105B
| $80.6M | 3.22% | 2,232,911 -61,308 | -3% | -$2.21M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $72.5M | 2.9% | 2,903,599 -63,663 | -2% | -$1.59M |
|
|
10
Oneok
OKE
$48.1B
| $66.1M | 2.64% | 959,980 -229,365 | -19% | -$15.8M |
|
11
Western Midstream Partners
WES
$15B
| $56.3M | 2.25% | 1,830,176 -38,276 | -2% | -$1.18M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.2M | 2.13% | 5,267,731 -28,619 | -0.5% | -$289K |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $49.4M | 1.98% | 3,429,616 +286,647 | +9% | +$4.13M |
|
14
Antero Midstream
AM
$8.51B
| $41.9M | 1.68% | 3,659,320 +706,171 | +24% | +$8.09M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $39.6M | 1.58% | 885,372 +476,781 | +117% | +$21.3M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $39.3M | 1.57% | 1,342,671 -44,464 | -3% | -$1.3M |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.7M | 1.51% | 2,748,630 +18,560 | +0.7% | +$254K |
|
|
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
| $36.4M | 1.46% | 1,095,837 +71,896 | +7% | +$2.39M |
|
19
MPLX
MPLX
$51.8B
| $33.2M | 1.33% | 1,031,320 -218,484 | -17% | -$7.03M |
|
20
Apple
AAPL
$3.45T
| $29.8M | 1.19% | 150,403 -4,648 | -3% | -$920K |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.1M | 1.12% | 1,331,570 -62,830 | -5% | -$1.33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.12% | 145,154 +22,118 | +18% | +$4.27M |
|
23
Cheniere Energy
CQP
$26.7B
| $26.8M | 1.07% | 635,076 -21,270 | -3% | -$897K |
|
|
24
KNOT Offshore Partners
KNOP
$291M
| $24.9M | 0.99% | 1,302,020 -485,881 | -27% | -$9.28M |
|
25
Microsoft
MSFT
$3.77T
| $22.7M | 0.91% | 169,277 +915 | +0.5% | +$123K |
|