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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$35.1M 1%
+1,595,139
New +$34.6M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$33.3M 0.95%
11,588,773
+583,080
+5% +$2.33M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$33M 0.94%
441,537
+18,036
+4% +$1.35M
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$31.7M 0.91%
1,691,100
-54,900
-3% -$1.06M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.6M 0.9%
1,064,990
-33,360
-3% -$1.03M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$31.2M 0.89%
1,528,723
+1,194,635
+358% +$26.6M
AAPL icon
32
Apple
AAPL
$4.57T
$30.3M 0.87%
840,572
+13,360
+2% +$494K
GEL icon
33
Genesis Energy
GEL
$1.84B
$29.5M 0.84%
930,478
-675,842
-42% -$21.1M
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$25M 0.72%
1,247,316
-4,400
-0.4% -$92.7K
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.9M 0.68%
721,188
+400,688
+125% +$13.3M
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$22.3M 0.64%
984,280
-312,016
-24% -$7.23M
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$21.6M 0.62%
504,506
-788,946
-61% -$34.3M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$21.5M 0.61%
1,341,420
-4,501
-0.3% -$78.1K
TRP icon
39
TC Energy
TRP
$65.9B
$21.1M 0.6%
442,900
-6,500
-1% -$305K
ENB icon
40
Enbridge
ENB
$112B
$17.3M 0.49%
433,300
-5,000
-1% -$201K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 0.45%
279,225
+3,034
+1% +$169K
JPM icon
42
JPMorgan Chase
JPM
$950B
$15.7M 0.45%
172,071
+223
+0.1% +$19.2K
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$15.5M 0.44%
811,052
-95,741
-11% -$1.85M
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
$15M 0.43%
883,295
-14,666
-2% -$254K
AET
45
DELISTED
Aetna Inc
AET
$14.9M 0.43%
97,873
-252
-0.3% -$35.6K
TCP
46
DELISTED
TC Pipelines LP
TCP
$14.4M 0.41%
262,455
+6,003
+2% +$343K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.38%
282,920
+1,480
+0.5% +$69.2K
CELG
48
DELISTED
Celgene Corp
CELG
$12.9M 0.37%
99,600
-860
-0.9% -$105K
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$12.9M 0.37%
526,668
– –
ELV icon
50
Elevance Health
ELV
$85.5B
$12.9M 0.37%
68,368
+1,341
+2% +$241K
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 72% of assets, down from 72% 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.