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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AM icon
26
Antero Midstream
AM
$10B
$35.1M 1%
+1,595,139
New +$34.6M
2017 Q2
0 quarters
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$33.3M 0.95%
11,588,773
+583,080
+5% +$2.33M
2013 Q2
16 quarters
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$33M 0.94%
441,537
+18,036
+4% +$1.35M
2013 Q2
16 quarters
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$31.7M 0.91%
1,691,100
-54,900
-3% -$1.06M
2013 Q2
16 quarters
AMJ icon
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.6M 0.9%
1,064,990
-33,360
-3% -$1.03M
2013 Q2
16 quarters
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$31.2M 0.89%
1,528,723
+1,194,635
+358% +$26.6M
2013 Q2
16 quarters
AAPL icon
32
Apple
AAPL
$4.96T
$30.3M 0.87%
840,572
+13,360
+2% +$494K
2013 Q2
16 quarters
GEL icon
33
Genesis Energy
GEL
$1.77B
$29.5M 0.84%
930,478
-675,842
-42% -$21.1M
2015 Q3
7 quarters
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$25M 0.72%
1,247,316
-4,400
-0.4% -$92.7K
2013 Q2
16 quarters
AM icon
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.9M 0.68%
721,188
+400,688
+125% +$13.3M
2017 Q1
1 quarter
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$22.3M 0.64%
984,280
-312,016
-24% -$7.23M
2014 Q2
12 quarters
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$21.6M 0.62%
504,506
-788,946
-61% -$34.3M
2013 Q2
16 quarters
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$21.5M 0.61%
1,341,420
-4,501
-0.3% -$78.1K
2013 Q2
16 quarters
TRP icon
39
TC Energy
TRP
$63.1B
$21.1M 0.6%
442,900
-6,500
-1% -$305K
2016 Q4
2 quarters
ENB icon
40
Enbridge
ENB
$104B
$17.3M 0.49%
433,300
-5,000
-1% -$201K
2017 Q1
1 quarter
STI icon
41
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 0.45%
279,225
+3,034
+1% +$169K
2013 Q2
16 quarters
JPM icon
42
JPMorgan Chase
JPM
$888B
$15.7M 0.45%
172,071
+223
+0.1% +$19.2K
2013 Q2
16 quarters
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$15.5M 0.44%
811,052
-95,741
-11% -$1.85M
2014 Q3
11 quarters
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
$15M 0.43%
883,295
-14,666
-2% -$254K
2015 Q4
6 quarters
AET
45
DELISTED
Aetna Inc
AET
$14.9M 0.43%
97,873
-252
-0.3% -$35.6K
2013 Q2
16 quarters
TCP
46
DELISTED
TC Pipelines LP
TCP
$14.4M 0.41%
262,455
+6,003
+2% +$343K
2013 Q2
16 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.32T
$13.2M 0.38%
282,920
+1,480
+0.5% +$69.2K
2015 Q4
6 quarters
CELG
48
DELISTED
Celgene Corp
CELG
$12.9M 0.37%
99,600
-860
-0.9% -$105K
2013 Q4
14 quarters
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$12.9M 0.37%
526,668
– –
2013 Q2
16 quarters
ELV icon
50
Elevance Health
ELV
$91.2B
$12.9M 0.37%
68,368
+1,341
+2% +$241K
2014 Q2
12 quarters
1
2
3 4 5

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.