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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$366M
$51M 1.38%
2,189,452
+129,321
+6% +$2.88M
OKS
27
DELISTED
Oneok Partners LP
OKS
$41.5M 1.12%
768,275
-57,698
-7% -$2.88M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.5M 0.96%
1,098,350
+268,140
+32% +$8.76M
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35.5M 0.96%
1,746,000
+426,000
+32% +$8.76M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$32.6M 0.88%
423,501
-85,519
-17% -$6.68M
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$31.8M 0.86%
1,296,296
-86,420
-6% -$1.99M
AAPL icon
32
Apple
AAPL
$4.57T
$29.7M 0.8%
827,212
-412
-0% -$13.6K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$29.4M 0.79%
804,795
-135,121
-14% -$5.03M
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$28M 0.76%
1,251,716
-20,070
-2% -$462K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$25.6M 0.69%
1,345,921
-733,531
-35% -$14.8M
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
$21.7M 0.59%
859,000
-345,043
-29% -$8.48M
TRP icon
37
TC Energy
TRP
$65.9B
$20.7M 0.56%
449,400
+38,000
+9% +$1.77M
ENB icon
38
Enbridge
ENB
$112B
$18.3M 0.5%
+438,300
New +$18.5M
TK icon
39
Teekay
TK
$985M
$18.1M 0.49%
1,975,228
-49,700
-2% -$481K
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
$18M 0.49%
945,500
– –
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.8M 0.48%
906,793
– –
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$16.4M 0.44%
897,961
+63,996
+8% +$1.18M
TCP
43
DELISTED
TC Pipelines LP
TCP
$15.3M 0.41%
256,452
+6,003
+2% +$361K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$15.3M 0.41%
276,191
+2,778
+1% +$159K
JPM icon
45
JPMorgan Chase
JPM
$950B
$15.1M 0.41%
171,848
+842
+0.5% +$74.3K
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$14.7M 0.4%
526,668
-38,285
-7% -$1.13M
MU icon
47
Micron Technology
MU
$991B
$14.1M 0.38%
489,455
-1,510
-0.3% -$36.9K
AET
48
DELISTED
Aetna Inc
AET
$12.5M 0.34%
98,125
+2,414
+3% +$303K
CELG
49
DELISTED
Celgene Corp
CELG
$12.5M 0.34%
100,460
-1,030
-1% -$123K
IX icon
50
ORIX
IX
$43.5B
$12.1M 0.33%
814,380
-45,955
-5% -$712K
1
2
3 4 5

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.