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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE icon
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.7B
$258M 7.06%
9,557,869
+120,101
+1% +$3.13M
2013 Q2
14 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200M 5.46%
2,642,469
-69,811
-3% -$4.89M
2013 Q2
14 quarters
ET icon
3
Energy Transfer Partners
ET
$70.5B
$179M 4.88%
9,255,848
+720,936
+8% +$12M
2013 Q2
14 quarters
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$169M 4.61%
2,551,952
+23,150
+0.9% +$1.53M
2013 Q2
14 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$154M 4.2%
4,761,608
+156,084
+3% +$4.93M
2013 Q2
14 quarters
OKE icon
6
Oneok
OKE
$57.8B
$122M 3.34%
2,130,522
-328,872
-13% -$17.3M
2013 Q2
14 quarters
DCP
7
DELISTED
DCP Midstream, LP
DCP
$119M 3.26%
3,107,988
+40,386
+1% +$1.41M
2013 Q2
14 quarters
WMB icon
8
Williams Companies
WMB
$89.9B
$119M 3.24%
3,812,912
-202,941
-5% -$6.12M
2013 Q2
14 quarters
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$108M 2.95%
5,022,964
-14,753
-0.3% -$298K
2013 Q2
14 quarters
SEMG icon
10
DELISTED
SEMGROUP CORPORATION
SEMG
$104M 2.84%
2,494,304
+101,110
+4% +$3.62M
2013 Q2
14 quarters
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$96.5M 2.64%
1,898,848
+71,860
+4% +$3.4M
2015 Q2
6 quarters
TRGP icon
12
Targa Resources
TRGP
$62.6B
$89.5M 2.44%
1,596,537
-19,680
-1% -$994K
2013 Q2
14 quarters
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$65.9M 1.8%
1,732,802
+215,260
+14% +$7.73M
2015 Q1
7 quarters
PAGP icon
14
Plains GP Holdings
PAGP
$5.29B
$62.3M 1.7%
1,796,362
+3,773
+0.2% +$129K
2013 Q4
12 quarters
NGL icon
15
NGL Energy Partners
NGL
$1.88B
$62.1M 1.69%
2,955,109
+12,850
+0.4% +$242K
2013 Q2
14 quarters
TGE icon
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$61.8M 1.69%
2,306,855
+134,629
+6% +$3.31M
2015 Q2
6 quarters
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$59.4M 1.62%
1,296,443
+3,098
+0.2% +$135K
2013 Q2
14 quarters
GEL icon
18
Genesis Energy
GEL
$1.75B
$56.6M 1.54%
1,570,400
+549,990
+54% +$19.2M
2015 Q3
5 quarters
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$54.9M 1.5%
10,849,833
+5,122,797
+89% +$28.9M
2013 Q2
14 quarters
GLOG
20
DELISTED
GASLOG LTD
GLOG
$54.2M 1.48%
3,366,385
-24,211
-0.7% -$385K
2013 Q2
14 quarters
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$53M 1.45%
2,079,452
+74,052
+4% +$1.8M
2013 Q2
14 quarters
KNOP icon
22
KNOT Offshore Partners
KNOP
$353M
$48.6M 1.33%
2,060,131
-87,648
-4% -$1.88M
2013 Q2
14 quarters
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.8M 1.28%
1,610,322
+116,354
+8% +$3.24M
2014 Q4
8 quarters
CQP icon
24
Cheniere Energy
CQP
$30.8B
$41.8M 1.14%
1,451,286
+16,600
+1% +$471K
2014 Q4
8 quarters
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$39M 1.07%
509,020
-90,030
-15% -$6.67M
2013 Q2
14 quarters
1
2 3 4 5

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ECP
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SIC
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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.