EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
111
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $191M | 8.2% | 6,689,185 -180,803 | -3% | -$5.17M |
|
2
Energy Transfer Partners
ET
$60.8B
| $175M | 7.52% | 13,404,018 -184,505 | -1% | -$2.41M |
|
|
3
MPLX
MPLX
$51.8B
| $151M | 6.47% | 5,387,095 +4,355,775 | +422% | +$122M |
|
|
4
Williams Companies
WMB
$70.7B
| $110M | 4.72% | 4,571,344 +878,758 | +24% | +$21.1M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 4.71% | 1,656,397 -58,355 | -3% | -$3.87M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $96.4M | 4.13% | 4,644,098 -17,272 | -0.4% | -$358K |
|
7
Kinder Morgan
KMI
$60B
| $91.5M | 3.92% | 4,437,873 -548,375 | -11% | -$11.3M |
|
8
Enbridge
ENB
$105B
| $76.9M | 3.3% | 2,192,457 -40,454 | -2% | -$1.42M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $61.4M | 2.63% | 2,894,179 -9,420 | -0.3% | -$200K |
|
|
10
Western Midstream Partners
WES
$15B
| $60.6M | 2.6% | 2,434,676 +604,500 | +33% | +$15M |
|
|
11
Oneok
OKE
$48.1B
| $56.6M | 2.43% | 768,204 -191,776 | -20% | -$14.1M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $48.3M | 2.07% | 1,841,237 +498,566 | +37% | +$13.1M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $43.9M | 1.88% | 3,418,204 -11,412 | -0.3% | -$147K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.5M | 1.87% | 5,121,296 -146,435 | -3% | -$1.24M |
|
|
15
Targa Resources
TRGP
$36.1B
| $36.2M | 1.55% | 902,319 +693,270 | +332% | +$27.8M |
|
16
Apple
AAPL
$3.45T
| $33.5M | 1.44% | 149,755 -648 | -0.4% | -$145K |
|
|
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.2M | 1.42% | 2,762,439 +13,809 | +0.5% | +$166K |
|
18
Antero Midstream
AM
$8.51B
| $26.9M | 1.15% | 3,631,297 -28,023 | -0.8% | -$207K |
|
|
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
| $26.7M | 1.14% | 1,106,464 +10,627 | +1% | +$256K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.09% | 142,964 -2,190 | -2% | -$390K |
|
21
Amazon
AMZN
$2.44T
| $23.5M | 1.01% | 13,556 +2,406 | +22% | +$4.18M |
|
22
Microsoft
MSFT
$3.77T
| $23.4M | 1% | 168,429 -848 | -0.5% | -$118K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.88% | 16,871 -172 | -1% | -$210K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 0.88% | 315,773 -3,095 | -1% | -$200K |
|
25
JPMorgan Chase
JPM
$829B
| $19.7M | 0.84% | 166,988 -115 | -0.1% | -$13.5K |
|