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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKS
26
DELISTED
Oneok Partners LP
OKS
$35.5M 0.97%
825,973
+43,823
+6% +$1.82M
2013 Q2
14 quarters
MPLX icon
27
MPLX
MPLX
$57.8B
$35.2M 0.96%
1,017,279
+907,610
+828% +$29.5M
2015 Q4
4 quarters
DM icon
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34.7M 0.95%
+1,175,650
New +$30.4M
2016 Q4
0 quarters
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$33.7M 0.92%
939,916
-276,957
-23% -$9.88M
2013 Q2
14 quarters
KMI icon
30
Kinder Morgan
KMI
$73.4B
$32.8M 0.9%
1,585,555
+146,127
+10% +$3.09M
2013 Q2
14 quarters
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$30.6M 0.84%
1,271,786
-41,606
-3% -$885K
2013 Q2
14 quarters
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$29.6M 0.81%
1,204,043
-17,591
-1% -$392K
2015 Q1
7 quarters
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$28.4M 0.78%
1,382,716
+16,700
+1% +$343K
2014 Q2
10 quarters
AMJ icon
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 0.72%
830,210
+60,000
+8% +$1.83M
2013 Q2
14 quarters
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$26.2M 0.72%
1,320,000
+95,000
+8% +$1.82M
2013 Q2
14 quarters
ENLC icon
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.1M 0.71%
1,368,500
+69,061
+5% +$1.18M
2013 Q2
14 quarters
AAPL icon
37
Apple
AAPL
$4.95T
$24M 0.65%
827,624
+448
+0.1% +$12.7K
2013 Q2
14 quarters
TRP icon
38
TC Energy
TRP
$63.2B
$18.6M 0.51%
+411,400
New +$18.7M
2016 Q4
0 quarters
NBLX
39
DELISTED
Noble Midstream Partners LP
NBLX
$17.9M 0.49%
497,600
-22,400
-4% -$718K
2016 Q3
1 quarter
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.3M 0.47%
719,480
-880,671
-55% -$22.3M
2013 Q2
14 quarters
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.2M 0.47%
906,793
+301,963
+50% +$5.52M
2014 Q3
9 quarters
AIG icon
42
American International
AIG
$40.6B
$17M 0.46%
260,356
+219
+0.1% +$13.8K
2013 Q2
14 quarters
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
$16.3M 0.45%
564,953
-100
-0% -$2.57K
2013 Q2
14 quarters
TK icon
44
Teekay
TK
$1.37B
$16.3M 0.44%
2,024,928
-485,756
-19% -$3.74M
2013 Q2
14 quarters
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.4M 0.42%
833,965
+59,836
+8% +$1.04M
2015 Q4
4 quarters
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
$15.3M 0.42%
945,500
+54,586
+6% +$956K
2014 Q3
9 quarters
NS icon
47
DELISTED
NuStar Energy L.P.
NS
$15M 0.41%
301,870
+4,400
+1% +$210K
2013 Q2
14 quarters
STI icon
48
DELISTED
SunTrust Banks, Inc.
STI
$15M 0.41%
273,413
+178
+0.1% +$8.89K
2013 Q2
14 quarters
JPM icon
49
JPMorgan Chase
JPM
$889B
$14.8M 0.4%
171,006
+1,228
+0.7% +$93.6K
2013 Q2
14 quarters
TCP
50
DELISTED
TC Pipelines LP
TCP
$14.7M 0.4%
250,449
+5,055
+2% +$273K
2013 Q2
14 quarters
1
2
3 4 5

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ECP
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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 76% of assets, down from 76% 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.