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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$32.8M 0.99%
850,348
+9,776
+1% +$379K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$32.4M 0.98%
431,665
-9,872
-2% -$743K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.4M 0.95%
1,113,150
+48,160
+5% +$1.38M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.3M 0.94%
1,867,199
+983,904
+111% +$16M
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30.1M 0.91%
955,818
+234,630
+33% +$7.66M
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$29.1M 0.88%
1,636,100
-55,000
-3% -$997K
NGL icon
32
NGL Energy Partners
NGL
$2.11B
$28.2M 0.85%
2,445,811
-708,138
-22% -$7.83M
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$25.6M 0.77%
1,103,435
-143,881
-12% -$3.07M
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$23.9M 0.72%
1,029,000
+44,720
+5% +$1.05M
GEL icon
35
Genesis Energy
GEL
$1.84B
$23.9M 0.72%
906,298
-24,180
-3% -$686K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$22M 0.66%
9,253,835
-2,334,938
-20% -$5.82M
TRP icon
37
TC Energy
TRP
$65.9B
$21.7M 0.66%
438,200
-4,700
-1% -$236K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$20.8M 0.63%
1,301,020
-40,400
-3% -$622K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 0.5%
279,377
+152
+0.1% +$8.59K
JPM icon
40
JPMorgan Chase
JPM
$950B
$16.4M 0.5%
171,899
-172
-0.1% -$15.9K
ENB icon
41
Enbridge
ENB
$112B
$16M 0.48%
382,200
-51,100
-12% -$2.08M
TCP
42
DELISTED
TC Pipelines LP
TCP
$15.8M 0.48%
301,788
+39,333
+15% +$2.12M
CELG
43
DELISTED
Celgene Corp
CELG
$14.5M 0.44%
99,635
+35
+0% +$4.77K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 0.42%
285,340
+2,420
+0.9% +$115K
MGA icon
45
Magna International
MGA
$18.8B
$13.7M 0.41%
256,153
+2,047
+0.8% +$99.3K
LEA icon
46
Lear
LEA
$8.18B
$13.6M 0.41%
78,769
+11
+0% +$1.66K
MU icon
47
Micron Technology
MU
$991B
$13.2M 0.4%
334,375
+1,460
+0.4% +$46.2K
IX icon
48
ORIX
IX
$43.5B
$13.1M 0.39%
807,955
+7,450
+0.9% +$120K
ELV icon
49
Elevance Health
ELV
$85.5B
$12.8M 0.39%
67,374
-994
-1% -$189K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.38%
264,100
+2,800
+1% +$130K
1
2
3 4 5

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.