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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
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12M 0.38%
667,193
-122,449
-16% -$2.17M
2014 Q3
15 quarters
XOM icon
52
ExxonMobil
XOM
$716B
$11.8M 0.37%
142,616
-388
-0.3% -$30.9K
2013 Q2
20 quarters
PYPL icon
53
PayPal
PYPL
$48.1B
$11.4M 0.36%
137,350
-235
-0.2% -$18.7K
2017 Q1
5 quarters
MS icon
54
Morgan Stanley
MS
$293B
$11.1M 0.35%
234,286
+6
+0% +$314
2017 Q1
5 quarters
INTC icon
55
Intel
INTC
$543B
$11.1M 0.35%
222,708
-587
-0.3% -$31.2K
2013 Q3
19 quarters
MGA icon
56
Magna International
MGA
$17.5B
$10.7M 0.34%
184,904
-54,941
-23% -$3.41M
2013 Q2
20 quarters
MLPI icon
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.7M 0.34%
+468,000
New +$10.6M
2018 Q2
0 quarters
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.3M 0.33%
3,905,584
-450,923
-10% -$1.2M
2013 Q2
20 quarters
DD icon
59
DuPont de Nemours
DD
$17.5B
$10.2M 0.32%
61,042
+25,956
+74% +$4.35M
2015 Q4
10 quarters
CVX icon
60
Chevron
CVX
$427B
$10.1M 0.32%
80,260
+160
+0.2% +$19.9K
2013 Q2
20 quarters
SINA
61
DELISTED
Sina Corp
SINA
$10M 0.32%
118,500
+33,625
+40% +$3.13M
2017 Q2
4 quarters
TT icon
62
Trane Technologies
TT
$105B
$10M 0.32%
111,587
-412
-0.4% -$36.2K
2013 Q2
20 quarters
BAC icon
63
Bank of America
BAC
$377B
$9.49M 0.3%
336,832
-3,680
-1% -$110K
2017 Q4
2 quarters
MRK icon
64
Merck
MRK
$350B
$9.49M 0.3%
163,814
-1,292
-0.8% -$72.9K
2013 Q2
20 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$9.28M 0.29%
76,461
-999
-1% -$125K
2013 Q2
20 quarters
ING icon
66
ING
ING
$95B
$9.19M 0.29%
641,896
+1,428
+0.2% +$22.7K
2013 Q4
18 quarters
TTE icon
67
TotalEnergies
TTE
$196B
$8.96M 0.28%
148,023
+6,140
+4% +$376K
2013 Q2
20 quarters
MU icon
68
Micron Technology
MU
$1.08T
$8.82M 0.28%
168,120
-725
-0.4% -$39.2K
2016 Q3
7 quarters
NICE icon
69
Nice
NICE
$6.74B
$8.56M 0.27%
82,485
+3,130
+4% +$317K
2013 Q2
20 quarters
QCOM icon
70
Qualcomm
QCOM
$189B
$8.48M 0.27%
151,040
-8,417
-5% -$470K
2016 Q2
8 quarters
AER icon
71
AerCap
AER
$22.9B
$8.01M 0.25%
147,919
+7,989
+6% +$430K
2013 Q4
18 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.88M 0.25%
42,220
-351
-0.8% -$68.4K
2013 Q2
20 quarters
AY icon
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.81M 0.25%
+387,160
New +$7.69M
2018 Q2
0 quarters
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.6M 0.24%
109,841
+4,319
+4% +$299K
2013 Q2
20 quarters
CAT icon
75
Caterpillar
CAT
$355B
$6.95M 0.22%
+51,190
New +$7.65M
2018 Q2
0 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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SIC
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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.