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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$35.5M 0.97%
825,973
+43,823
+6% +$1.82M
MPLX icon
27
MPLX
MPLX
$59.7B
$35.2M 0.96%
1,017,279
+907,610
+828% +$29.5M
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34.7M 0.95%
+1,175,650
New +$30.4M
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$33.7M 0.92%
939,916
-276,957
-23% -$9.88M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$32.8M 0.9%
1,585,555
+146,127
+10% +$3.09M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$30.6M 0.84%
1,271,786
-41,606
-3% -$885K
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$29.6M 0.81%
1,204,043
-17,591
-1% -$392K
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$28.4M 0.78%
1,382,716
+16,700
+1% +$343K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 0.72%
830,210
+60,000
+8% +$1.83M
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$26.2M 0.72%
1,320,000
+95,000
+8% +$1.82M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.1M 0.71%
1,368,500
+69,061
+5% +$1.18M
AAPL icon
37
Apple
AAPL
$4.57T
$24M 0.65%
827,624
+448
+0.1% +$12.7K
TRP icon
38
TC Energy
TRP
$65.9B
$18.6M 0.51%
+411,400
New +$18.7M
NBLX
39
DELISTED
Noble Midstream Partners LP
NBLX
$17.9M 0.49%
497,600
-22,400
-4% -$718K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.3M 0.47%
719,480
-880,671
-55% -$22.3M
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.2M 0.47%
906,793
+301,963
+50% +$5.52M
AIG icon
42
American International
AIG
$41.3B
$17M 0.46%
260,356
+219
+0.1% +$13.8K
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
$16.3M 0.45%
564,953
-100
-0% -$2.57K
TK icon
44
Teekay
TK
$985M
$16.3M 0.44%
2,024,928
-485,756
-19% -$3.74M
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.4M 0.42%
833,965
+59,836
+8% +$1.04M
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
$15.3M 0.42%
945,500
+54,586
+6% +$956K
NS
47
DELISTED
NuStar Energy L.P.
NS
$15M 0.41%
301,870
+4,400
+1% +$210K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$15M 0.41%
273,413
+178
+0.1% +$8.89K
JPM icon
49
JPMorgan Chase
JPM
$950B
$14.8M 0.4%
171,006
+1,228
+0.7% +$93.6K
TCP
50
DELISTED
TC Pipelines LP
TCP
$14.7M 0.4%
250,449
+5,055
+2% +$273K
1
2
3 4 5

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.