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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
-8.71%
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
$2.9B
AUM Growth
-$303M
Cap. Flow
+$26.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$24.3M
2
KMI icon
Kinder Morgan
KMI
+$11.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$23.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.4M
3
CELG
Celgene Corp
CELG
+$9.1M
4
NSH
NuStar GP Holdings LLC
NSH
+$8.57M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$29.5M 1.02%
1,186,761
+5,331
+0.5% +$157K
AAPL icon
27
Apple
AAPL
$4.57T
$27.8M 0.96%
663,568
-173,956
-21% -$7.49M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$24.6M 0.85%
416,996
-6,696
-2% -$454K
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24.5M 0.85%
1,627,300
+50,900
+3% +$875K
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$23.8M 0.82%
1,021,700
+48,900
+5% +$1.17M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.5M 0.81%
1,603,600
-22,700
-1% -$382K
TRP icon
32
TC Energy
TRP
$65.9B
$23.3M 0.81%
566,050
+166,350
+42% +$7.47M
NGL icon
33
NGL Energy Partners
NGL
$2.11B
$20M 0.69%
1,819,915
-214,730
-11% -$2.95M
JPM icon
34
JPMorgan Chase
JPM
$950B
$19.2M 0.66%
174,436
+1,828
+1% +$207K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.66%
281,194
+2,326
+0.8% +$161K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.62%
346,620
+62,580
+22% +$3.47M
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$16.5M 0.57%
923,900
+5,000
+0.5% +$99.9K
BKNG icon
38
Booking.com
BKNG
$161B
$16.5M 0.57%
197,875
+71,575
+57% +$5.63M
TCP
39
DELISTED
TC Pipelines LP
TCP
$16.2M 0.56%
466,780
+143,132
+44% +$7.06M
MSFT icon
40
Microsoft
MSFT
$3.71T
$15.5M 0.53%
169,724
+82,747
+95% +$7.57M
ELV icon
41
Elevance Health
ELV
$85.5B
$14.8M 0.51%
67,570
+675
+1% +$159K
LEA icon
42
Lear
LEA
$8.18B
$14.7M 0.51%
78,899
+964
+1% +$182K
IX icon
43
ORIX
IX
$43.5B
$13.8M 0.47%
765,200
-42,180
-5% -$763K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 0.47%
265,180
+2,240
+0.9% +$124K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.47%
468,430
+242,385
+107% +$7.11M
MGA icon
46
Magna International
MGA
$18.8B
$13.5M 0.47%
239,845
-17,135
-7% -$957K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$13M 0.45%
81,259
+1,757
+2% +$315K
HMLP
48
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12.8M 0.44%
789,642
+280,444
+55% +$5.02M
HON icon
49
Honeywell
HON
$78B
$12.8M 0.44%
97,681
+4,989
+5% +$690K
HD icon
50
Home Depot
HD
$355B
$12.7M 0.44%
71,517
+2,131
+3% +$400K
1
2
3 4 5

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Eagle Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
  • Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
  • Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
  • Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
  • Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
  • Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.