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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.4M 1.11%
1,289,090
+175,940
+16% +$4.78M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$31M 0.97%
423,692
-7,973
-2% -$570K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.6M 0.89%
1,626,300
-1,082,660
-40% -$17.8M
NGL icon
29
NGL Energy Partners
NGL
$2.11B
$28.6M 0.89%
2,034,645
-411,166
-17% -$5.08M
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27.8M 0.87%
958,078
+2,260
+0.2% +$65.1K
AMU
31
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$27.3M 0.85%
1,576,400
-59,700
-4% -$1.02M
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$24.1M 0.75%
972,800
-56,200
-5% -$1.3M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$20.2M 0.63%
1,461,570
+160,550
+12% +$2.34M
TRP icon
34
TC Energy
TRP
$65.9B
$19.5M 0.61%
399,700
-38,500
-9% -$1.88M
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18.9M 0.59%
+918,900
New +$16.7M
JPM icon
36
JPMorgan Chase
JPM
$950B
$18.5M 0.58%
172,608
+709
+0.4% +$71.8K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.56%
278,868
-509
-0.2% -$31.1K
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$17.8M 0.56%
779,735
-323,700
-29% -$7.09M
TCP
39
DELISTED
TC Pipelines LP
TCP
$17.2M 0.54%
323,648
+21,860
+7% +$1.15M
GEL icon
40
Genesis Energy
GEL
$1.84B
$15.6M 0.49%
696,218
-210,080
-23% -$4.86M
ELV icon
41
Elevance Health
ELV
$85.5B
$15.1M 0.47%
66,895
-479
-0.7% -$102K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 0.47%
284,040
-1,300
-0.5% -$67.1K
MGA icon
43
Magna International
MGA
$18.8B
$14.6M 0.45%
256,980
+827
+0.3% +$45.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$14M 0.44%
79,502
+14,785
+23% +$2.61M
LEA icon
45
Lear
LEA
$8.18B
$13.8M 0.43%
77,935
-834
-1% -$146K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 0.43%
262,940
-1,160
-0.4% -$59K
IX icon
47
ORIX
IX
$43.5B
$13.7M 0.43%
807,380
-575
-0.1% -$9.74K
ENB icon
48
Enbridge
ENB
$112B
$13.4M 0.42%
341,900
-40,300
-11% -$1.55M
MU icon
49
Micron Technology
MU
$991B
$13.3M 0.42%
324,325
-10,050
-3% -$433K
HD icon
50
Home Depot
HD
$355B
$13.2M 0.41%
69,386
-195
-0.3% -$33.7K
1
2
3 4 5

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.