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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNOP icon
26
KNOT Offshore Partners
KNOP
$352M
$51M 1.38%
2,189,452
+129,321
+6% +$2.88M
2013 Q2
15 quarters
OKS
27
DELISTED
Oneok Partners LP
OKS
$41.5M 1.12%
768,275
-57,698
-7% -$2.88M
2013 Q2
15 quarters
AMJ icon
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.5M 0.96%
1,098,350
+268,140
+32% +$8.76M
2013 Q2
15 quarters
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35.5M 0.96%
1,746,000
+426,000
+32% +$8.76M
2013 Q2
15 quarters
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$32.6M 0.88%
423,501
-85,519
-17% -$6.68M
2013 Q2
15 quarters
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$31.8M 0.86%
1,296,296
-86,420
-6% -$1.99M
2014 Q2
11 quarters
AAPL icon
32
Apple
AAPL
$4.95T
$29.7M 0.8%
827,212
-412
-0% -$13.6K
2013 Q2
15 quarters
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$29.4M 0.79%
804,795
-135,121
-14% -$5.03M
2013 Q2
15 quarters
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$28M 0.76%
1,251,716
-20,070
-2% -$462K
2013 Q2
15 quarters
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$25.6M 0.69%
1,345,921
-733,531
-35% -$14.8M
2013 Q2
15 quarters
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
$21.7M 0.59%
859,000
-345,043
-29% -$8.48M
2015 Q1
8 quarters
TRP icon
37
TC Energy
TRP
$63.1B
$20.7M 0.56%
449,400
+38,000
+9% +$1.77M
2016 Q4
1 quarter
ENB icon
38
Enbridge
ENB
$105B
$18.3M 0.5%
+438,300
New +$18.5M
2017 Q1
0 quarters
TK icon
39
Teekay
TK
$1.37B
$18.1M 0.49%
1,975,228
-49,700
-2% -$481K
2013 Q2
15 quarters
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
$18M 0.49%
945,500
– –
2014 Q3
10 quarters
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.8M 0.48%
906,793
– –
2014 Q3
10 quarters
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$16.4M 0.44%
897,961
+63,996
+8% +$1.18M
2015 Q4
5 quarters
TCP
43
DELISTED
TC Pipelines LP
TCP
$15.3M 0.41%
256,452
+6,003
+2% +$361K
2013 Q2
15 quarters
STI icon
44
DELISTED
SunTrust Banks, Inc.
STI
$15.3M 0.41%
276,191
+2,778
+1% +$159K
2013 Q2
15 quarters
JPM icon
45
JPMorgan Chase
JPM
$891B
$15.1M 0.41%
171,848
+842
+0.5% +$74.3K
2013 Q2
15 quarters
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$14.7M 0.4%
526,668
-38,285
-7% -$1.13M
2013 Q2
15 quarters
MU icon
47
Micron Technology
MU
$1.13T
$14.1M 0.38%
489,455
-1,510
-0.3% -$36.9K
2016 Q3
2 quarters
AET
48
DELISTED
Aetna Inc
AET
$12.5M 0.34%
98,125
+2,414
+3% +$303K
2013 Q2
15 quarters
CELG
49
DELISTED
Celgene Corp
CELG
$12.5M 0.34%
100,460
-1,030
-1% -$123K
2013 Q4
13 quarters
IX icon
50
ORIX
IX
$39.8B
$12.1M 0.33%
814,380
-45,955
-5% -$712K
2013 Q2
15 quarters
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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.