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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
+266.5%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.2 quarters

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 72.04%
2 Industrials 6.14%
3 Financials 4.58%
4 Technology 3.95%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AM icon
26
Antero Midstream
AM
$10B
$28.1M 0.89%
1,487,665
-793,496
-35% -$14.1M
2017 Q2
4 quarters
TRP icon
27
TC Energy
TRP
$64.1B
$27M 0.86%
625,900
+59,850
+11% +$2.54M
2016 Q4
6 quarters
PBA icon
28
Pembina Pipeline
PBA
$28.3B
$26.1M 0.83%
+754,560
New +$25.2M
2018 Q2
0 quarters
ENLC icon
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.7M 0.75%
1,441,510
-162,090
-10% -$2.58M
2013 Q2
20 quarters
AMU
30
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22.8M 0.72%
1,384,300
-243,000
-15% -$4M
2013 Q2
20 quarters
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$22.4M 0.71%
938,000
-83,700
-8% -$2.01M
2014 Q2
16 quarters
NGL icon
32
NGL Energy Partners
NGL
$1.87B
$21.8M 0.69%
1,740,184
-79,731
-4% -$936K
2013 Q2
20 quarters
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.65%
468,700
+270
+0.1% +$9.47K
2017 Q2
4 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$19.9M 0.63%
102,298
+21,039
+26% +$3.8M
2016 Q4
6 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 0.62%
347,460
+840
+0.2% +$45.7K
2015 Q4
10 quarters
STI icon
36
DELISTED
SunTrust Banks, Inc.
STI
$18.4M 0.58%
278,896
-2,298
-0.8% -$156K
2013 Q2
20 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$18.3M 0.58%
175,550
+1,114
+0.6% +$122K
2013 Q2
20 quarters
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
2017 Q4
2 quarters
MSFT icon
39
Microsoft
MSFT
$4.04T
$16.8M 0.53%
170,416
+692
+0.4% +$67.1K
2013 Q2
20 quarters
BKNG icon
40
Booking.com
BKNG
$118B
$16.2M 0.51%
199,750
+1,875
+0.9% +$158K
2014 Q1
17 quarters
ELV icon
41
Elevance Health
ELV
$92.2B
$16.1M 0.51%
67,720
+150
+0.2% +$34.7K
2014 Q2
16 quarters
CSCO icon
42
Cisco
CSCO
$454B
$15M 0.47%
348,855
+102,203
+41% +$4.47M
2013 Q2
20 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.27T
$14.8M 0.47%
264,800
-380
-0.1% -$20.5K
2013 Q2
20 quarters
LEA icon
44
Lear
LEA
$5.9B
$14.6M 0.46%
78,792
-107
-0.1% -$20.9K
2014 Q3
15 quarters
AMZN icon
45
Amazon
AMZN
$2.79T
$14.5M 0.46%
170,200
-60
-0% -$4.76K
2016 Q4
6 quarters
HD icon
46
Home Depot
HD
$293B
$14M 0.44%
71,902
+385
+0.5% +$71.9K
2013 Q2
20 quarters
ENB icon
47
Enbridge
ENB
$106B
$13M 0.41%
363,750
+21,850
+6% +$692K
2017 Q1
5 quarters
HON icon
48
Honeywell
HON
$65.7B
$12.7M 0.4%
97,417
-264
-0.3% -$35.1K
2013 Q2
20 quarters
IX icon
49
ORIX
IX
$39.7B
$12.4M 0.39%
784,910
+19,710
+3% +$340K
2013 Q2
20 quarters
AET
50
DELISTED
Aetna Inc
AET
$12.1M 0.38%
65,770
-340
-0.5% -$60.6K
2013 Q2
20 quarters
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 72% of assets, up from 70% 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.