We are live on ! Find out more
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
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12M 0.38%
667,193
-122,449
-16% -$2.17M
XOM icon
52
ExxonMobil
XOM
$634B
$11.8M 0.37%
142,616
-388
-0.3% -$30.9K
PYPL icon
53
PayPal
PYPL
$50.5B
$11.4M 0.36%
137,350
-235
-0.2% -$18.7K
MS icon
54
Morgan Stanley
MS
$340B
$11.1M 0.35%
234,286
+6
+0% +$314
INTC icon
55
Intel
INTC
$513B
$11.1M 0.35%
222,708
-587
-0.3% -$31.2K
MGA icon
56
Magna International
MGA
$18.8B
$10.7M 0.34%
184,904
-54,941
-23% -$3.41M
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.7M 0.34%
+468,000
New +$10.6M
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.3M 0.33%
3,905,584
-450,923
-10% -$1.2M
DD icon
59
DuPont de Nemours
DD
$19.2B
$10.2M 0.32%
61,042
+25,956
+74% +$4.35M
CVX icon
60
Chevron
CVX
$366B
$10.1M 0.32%
80,260
+160
+0.2% +$19.9K
SINA
61
DELISTED
Sina Corp
SINA
$10M 0.32%
118,500
+33,625
+40% +$3.13M
TT icon
62
Trane Technologies
TT
$106B
$10M 0.32%
111,587
-412
-0.4% -$36.2K
BAC icon
63
Bank of America
BAC
$442B
$9.49M 0.3%
336,832
-3,680
-1% -$110K
MRK icon
64
Merck
MRK
$318B
$9.49M 0.3%
163,814
-1,292
-0.8% -$72.9K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$9.28M 0.29%
76,461
-999
-1% -$125K
ING icon
66
ING
ING
$102B
$9.19M 0.29%
641,896
+1,428
+0.2% +$22.7K
TTE icon
67
TotalEnergies
TTE
$190B
$8.96M 0.28%
13,562,607
+562,577
+4% +$376K
MU icon
68
Micron Technology
MU
$991B
$8.82M 0.28%
168,120
-725
-0.4% -$39.2K
NICE icon
69
Nice
NICE
$5.97B
$8.56M 0.27%
82,485
+3,130
+4% +$317K
QCOM icon
70
Qualcomm
QCOM
$176B
$8.48M 0.27%
151,040
-8,417
-5% -$470K
AER icon
71
AerCap
AER
$23.8B
$8.01M 0.25%
147,919
+7,989
+6% +$430K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.88M 0.25%
42,220
-351
-0.8% -$68.4K
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.81M 0.25%
+387,160
New +$7.69M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.6M 0.24%
109,841
+4,319
+4% +$299K
CAT icon
75
Caterpillar
CAT
$387B
$6.95M 0.22%
+51,190
New +$7.65M
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.