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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$25M 0.78%
1,476,065
-11,600
-0.8% -$212K
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.3M 0.66%
1,295,502
-146,008
-10% -$2.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 0.65%
347,180
-280
-0.1% -$17K
AMZN icon
29
Amazon
AMZN
$2.96T
$20.1M 0.63%
201,000
+30,800
+18% +$2.9M
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.9M 0.62%
1,182,590
+953,490
+416% +$16.3M
JPM icon
31
JPMorgan Chase
JPM
$950B
$19.8M 0.62%
175,471
-79
-0% -$8.97K
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$19.6M 0.61%
782,790
-155,210
-17% -$3.79M
MSFT icon
33
Microsoft
MSFT
$3.71T
$19.6M 0.61%
171,050
+634
+0.4% +$68.7K
BPMP
34
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19.3M 0.6%
1,028,140
+176,340
+21% +$3.58M
ELV icon
35
Elevance Health
ELV
$85.5B
$18.7M 0.58%
68,185
+465
+0.7% +$121K
CSCO icon
36
Cisco
CSCO
$479B
$16.9M 0.53%
348,321
-534
-0.2% -$24K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.52%
102,023
-275
-0.3% -$49.8K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.6M 0.52%
603,485
-596,305
-50% -$16.6M
AMU
39
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$16.5M 0.51%
959,238
-425,062
-31% -$7.46M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.49%
264,500
-300
-0.1% -$18K
BKNG icon
41
Booking.com
BKNG
$161B
$15M 0.47%
189,400
-10,350
-5% -$815K
HD icon
42
Home Depot
HD
$355B
$15M 0.47%
72,412
+510
+0.7% +$103K
HON icon
43
Honeywell
HON
$78B
$14.6M 0.45%
97,263
-154
-0.2% -$21.8K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.42%
476,111
+7,411
+2% +$262K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.42%
202,739
-76,157
-27% -$5.43M
AET
46
DELISTED
Aetna Inc
AET
$13.3M 0.41%
65,461
-309
-0.5% -$60.4K
IX icon
47
ORIX
IX
$43.5B
$12.5M 0.39%
771,635
-13,275
-2% -$214K
PYPL icon
48
PayPal
PYPL
$50.5B
$12.1M 0.38%
137,426
+76
+0.1% +$6.69K
XOM icon
49
ExxonMobil
XOM
$634B
$12M 0.37%
140,981
-1,635
-1% -$134K
TT icon
50
Trane Technologies
TT
$106B
$11.4M 0.35%
111,427
-160
-0.1% -$15.6K
1
2
3 4 5

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.