EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
+$987M
(-50%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| 1 |
TC Energy
TRP
|
$18.5M |
| 2 |
Cheniere Energy
LNG
|
$10M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$8.79M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.12M |
| 5 |
Pembina Pipeline
PBA
|
$7.05M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$35.2M |
| 2 |
MPLX
MPLX
|
$32M |
| 3 |
Targa Resources
TRGP
|
$30.3M |
| 4 |
Enterprise Products Partners
EPD
|
$26.7M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$22M |
Sector Composition
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $50.9M | 5.15% | 3,556,724 -1,868,681 | -34% | -$26.7M |
|
2
Apple
AAPL
$3.45T
| $38.3M | 3.88% | 150,496 +6,149 | +4% | +$1.56M |
|
3
Energy Transfer Partners
ET
$60.8B
| $36.8M | 3.73% | 8,009,750 -3,416,932 | -30% | -$15.7M |
|
4
Enbridge
ENB
$105B
| $33.8M | 3.43% | 1,162,748 -372,144 | -24% | -$10.8M |
|
5
Kinder Morgan
KMI
$60B
| $33.4M | 3.38% | 2,395,888 -950,476 | -28% | -$13.2M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.9M | 2.93% | 792,994 -544,358 | -41% | -$19.9M |
|
7
Williams Companies
WMB
$70.7B
| $27.7M | 2.81% | 1,955,987 -1,509,067 | -44% | -$21.4M |
|
8
Amazon
AMZN
$2.44T
| $27.2M | 2.76% | 13,973 +642 | +5% | +$1.25M |
|
|
9
TC Energy
TRP
$54.1B
| $26.7M | 2.71% | 603,110 +416,590 | +223% | +$18.5M |
|
10
Microsoft
MSFT
$3.77T
| $26.7M | 2.7% | 169,024 +2,965 | +2% | +$468K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 2.49% | 147,187 +6,533 | +5% | +$1.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.02% | 17,124 +431 | +3% | +$501K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $19.1M | 1.94% | 571,598 +299,037 | +110% | +$10M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.8M | 1.91% | 1,883,826 +712,986 | +61% | +$7.12M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16M | 1.63% | 84,250 +2,323 | +3% | +$442K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.52% | 12,883 +213 | +2% | +$248K |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.5% | 164,656 +1,484 | +0.9% | +$134K |
|
18
Lockheed Martin
LMT
$106B
| $14.7M | 1.49% | 43,480 +12,907 | +42% | +$4.37M |
|
19
Elevance Health
ELV
$71.8B
| $14.4M | 1.45% | 63,213 -1,368 | -2% | -$311K |
|
|
20
MPLX
MPLX
$51.8B
| $13.5M | 1.37% | 1,165,360 -2,749,912 | -70% | -$32M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.26% | 224,191 -77,954 | -26% | -$4.32M |
|
22
Merck
MRK
$210B
| $12.2M | 1.24% | 159,139 +1,407 | +0.9% | +$108K |
|
23
Honeywell
HON
$139B
| $12.1M | 1.23% | 90,632 +1,906 | +2% | +$255K |
|
24
Home Depot
HD
$405B
| $11.6M | 1.17% | 61,940 +1,640 | +3% | +$306K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 1.16% | 467,188 +8,807 | +2% | +$216K |
|