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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$28.1M 0.89%
1,487,665
-793,496
-35% -$14.1M
TRP icon
27
TC Energy
TRP
$65.9B
$27M 0.86%
625,900
+59,850
+11% +$2.54M
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$26.1M 0.83%
+754,560
New +$25.2M
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.7M 0.75%
1,441,510
-162,090
-10% -$2.58M
AMU
30
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22.8M 0.72%
1,384,300
-243,000
-15% -$4M
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$22.4M 0.71%
938,000
-83,700
-8% -$2.01M
NGL icon
32
NGL Energy Partners
NGL
$2.11B
$21.8M 0.69%
1,740,184
-79,731
-4% -$936K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.65%
468,700
+270
+0.1% +$9.47K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.63%
102,298
+21,039
+26% +$3.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 0.62%
347,460
+840
+0.2% +$45.7K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$18.4M 0.58%
278,896
-2,298
-0.8% -$156K
JPM icon
37
JPMorgan Chase
JPM
$950B
$18.3M 0.58%
175,550
+1,114
+0.6% +$122K
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17.9M 0.57%
851,800
-72,100
-8% -$1.44M
MSFT icon
39
Microsoft
MSFT
$3.71T
$16.8M 0.53%
170,416
+692
+0.4% +$67.1K
BKNG icon
40
Booking.com
BKNG
$161B
$16.2M 0.51%
199,750
+1,875
+0.9% +$158K
ELV icon
41
Elevance Health
ELV
$85.5B
$16.1M 0.51%
67,720
+150
+0.2% +$34.7K
CSCO icon
42
Cisco
CSCO
$479B
$15M 0.47%
348,855
+102,203
+41% +$4.47M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$14.8M 0.47%
264,800
-380
-0.1% -$20.5K
LEA icon
44
Lear
LEA
$8.18B
$14.6M 0.46%
78,792
-107
-0.1% -$20.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$14.5M 0.46%
170,200
-60
-0% -$4.76K
HD icon
46
Home Depot
HD
$355B
$14M 0.44%
71,902
+385
+0.5% +$71.9K
ENB icon
47
Enbridge
ENB
$112B
$13M 0.41%
363,750
+21,850
+6% +$692K
HON icon
48
Honeywell
HON
$78B
$12.7M 0.4%
97,417
-264
-0.3% -$35.1K
IX icon
49
ORIX
IX
$43.5B
$12.4M 0.39%
784,910
+19,710
+3% +$340K
AET
50
DELISTED
Aetna Inc
AET
$12.1M 0.38%
65,770
-340
-0.5% -$60.6K
1
2
3 4 5

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

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

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.