EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
+$1.98B
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $153M | 7.73% | 5,425,405 -1,263,780 | -19% | -$35.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $147M | 7.41% | 11,426,682 -1,977,336 | -15% | -$25.4M |
|
|
3
MPLX
MPLX
$51.8B
| $99.7M | 5.04% | 3,915,272 -1,471,823 | -27% | -$37.5M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.1M | 4.25% | 1,337,352 -319,045 | -19% | -$20.1M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $83.6M | 4.23% | 4,545,557 -98,541 | -2% | -$1.81M |
|
|
6
Williams Companies
WMB
$70.7B
| $82.2M | 4.16% | 3,465,054 -1,106,290 | -24% | -$26.2M |
|
7
Kinder Morgan
KMI
$60B
| $70.8M | 3.58% | 3,346,364 -1,091,509 | -25% | -$23.1M |
|
8
Enbridge
ENB
$105B
| $61M | 3.09% | 1,534,892 -657,565 | -30% | -$26.2M |
|
9
Oneok
OKE
$48.1B
| $44.6M | 2.25% | 589,121 -179,083 | -23% | -$13.6M |
|
10
Apple
AAPL
$3.45T
| $42.4M | 2.14% | 144,347 -5,408 | -4% | -$1.59M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $38.8M | 1.96% | 1,586,131 -255,106 | -14% | -$6.25M |
|
12
Western Midstream Partners
WES
$15B
| $35.2M | 1.78% | 1,790,148 -644,528 | -26% | -$12.7M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.2M | 1.68% | 1,524,245 +894,625 | +142% | +$19.5M |
|
14
Targa Resources
TRGP
$36.1B
| $30.3M | 1.53% | 741,339 -160,980 | -18% | -$6.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.46% | 140,654 -2,310 | -2% | -$474K |
|
16
Microsoft
MSFT
$3.77T
| $26.2M | 1.32% | 166,059 -2,370 | -1% | -$374K |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $25.8M | 1.3% | 1,360,892 -1,533,287 | -53% | -$29.1M |
|
18
Amazon
AMZN
$2.44T
| $24.6M | 1.25% | 13,331 -225 | -2% | -$416K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.7M | 1.2% | 1,170,840 +1,011,200 | +633% | +$20.4M |
|
20
JPMorgan Chase
JPM
$829B
| $22.7M | 1.15% | 163,172 -3,816 | -2% | -$532K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.13% | 16,693 -178 | -1% | -$238K |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $22M | 1.11% | 2,242,302 -1,175,902 | -34% | -$11.5M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.7M | 1.04% | 1,323,163 +58,086 | +5% | +$907K |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.4M | 1.03% | 2,030,630 -731,809 | -26% | -$7.34M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $20.3M | 1.03% | 763,572 -342,892 | -31% | -$9.11M |
|