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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
-2.89%
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
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.4M
2
PAA icon
Plains All American Pipeline
PAA
+$33M
3
EEP
Enbridge Energy Partners
EEP
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$58.8M
2
KMI icon
Kinder Morgan
KMI
+$35.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$226M 8.12%
9,165,225
+2,121,465
+30% +$49.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199M 7.17%
2,897,055
+90,249
+3% +$5.9M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$173M 6.22%
2,543,088
+128,638
+5% +$7.86M
PAA icon
4
Plains All American Pipeline
PAA
$16.1B
$86.3M 3.11%
4,116,809
+1,569,024
+62% +$33M
OKE icon
5
Oneok
OKE
$54.5B
$81.4M 2.93%
2,727,283
-198,260
-7% -$4.88M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$80.8M 2.91%
2,965,978
+613,353
+26% +$12.9M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$79.6M 2.86%
1,743,878
+52,214
+3% +$2.28M
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$71.2M 2.56%
1,480,114
+167,831
+13% +$7.62M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$61.9M 2.23%
4,482,090
-95,807
-2% -$1.26M
ET icon
10
Energy Transfer Partners
ET
$69.3B
$59.5M 2.14%
8,342,873
+967,773
+13% +$7.59M
WMB icon
11
Williams Companies
WMB
$86.1B
$49.3M 1.77%
3,066,508
-90,070
-3% -$1.55M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$47.6M 1.71%
2,326,392
+101,174
+5% +$1.98M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$46.8M 1.68%
628,660
+41,517
+7% +$2.92M
TRGP icon
14
Targa Resources
TRGP
$55.1B
$46.4M 1.67%
1,553,228
+305,859
+25% +$7.29M
PAGP icon
15
Plains GP Holdings
PAGP
$4.9B
$42.6M 1.53%
1,840,667
-1,004,160
-35% -$20.6M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42.2M 1.52%
1,151,528
+162,880
+16% +$5.74M
CQP icon
17
Cheniere Energy
CQP
$31.3B
$38.5M 1.38%
1,334,516
+167,520
+14% +$4.18M
KMI icon
18
Kinder Morgan
KMI
$68.7B
$38.3M 1.38%
2,145,394
-2,149,398
-50% -$35.2M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38.1M 1.37%
2,062,585
+6,300
+0.3% +$95.7K
KNOP icon
20
KNOT Offshore Partners
KNOP
$366M
$37.2M 1.34%
2,266,402
+57,988
+3% +$834K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$31.4M 1.13%
1,026,615
+59,800
+6% +$1.69M
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
$29.1M 1.05%
1,992,633
+194,302
+11% +$2.98M
GLOG
23
DELISTED
GASLOG LTD
GLOG
$28.9M 1.04%
2,963,219
+65,740
+2% +$566K
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.8M 1.03%
5,071,204
+658,873
+15% +$2.76M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$28.3M 1.02%
1,547,170
+1,085,146
+235% +$19.2M
1
2 3 4 5

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Eagle Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
  • Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
  • Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
  • Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
  • Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.