EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS icon
NuStar Energy L.P.
NS
+$27.7M
3
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 71.91%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Miscellaneous 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORAN icon
251
DELISTED
Orange
ORAN
– –
-152,971
Closed -$2.51M –
WAIR
252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-149,775
Closed -$1.41M –
AMID icon
253
DELISTED
American Midstream Partners, LP
AMID
– –
-10,000
Closed -$136K –
NAP
254
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-111,653
Closed -$832K –
ARCX icon
255
DELISTED
Arc Logistics Partners LP
ARCX
– –
-155,700
Closed -$2.6M –
7 8 9 10
11

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ECP
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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.