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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$258M 7.06%
9,557,869
+120,101
+1% +$3.13M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200M 5.46%
2,642,469
-69,811
-3% -$4.89M
ET icon
3
Energy Transfer Partners
ET
$69.3B
$179M 4.88%
9,255,848
+720,936
+8% +$12M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$169M 4.61%
2,551,952
+23,150
+0.9% +$1.53M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$154M 4.2%
4,761,608
+156,084
+3% +$4.93M
OKE icon
6
Oneok
OKE
$54.5B
$122M 3.34%
2,130,522
-328,872
-13% -$17.3M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$119M 3.26%
3,107,988
+40,386
+1% +$1.41M
WMB icon
8
Williams Companies
WMB
$86.1B
$119M 3.24%
3,812,912
-202,941
-5% -$6.12M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$108M 2.95%
5,022,964
-14,753
-0.3% -$298K
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$104M 2.84%
2,494,304
+101,110
+4% +$3.62M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$96.5M 2.64%
1,898,848
+71,860
+4% +$3.4M
TRGP icon
12
Targa Resources
TRGP
$55.1B
$89.5M 2.44%
1,596,537
-19,680
-1% -$994K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$65.9M 1.8%
1,732,802
+215,260
+14% +$7.73M
PAGP icon
14
Plains GP Holdings
PAGP
$4.9B
$62.3M 1.7%
1,796,362
+3,773
+0.2% +$129K
NGL icon
15
NGL Energy Partners
NGL
$2.11B
$62.1M 1.69%
2,955,109
+12,850
+0.4% +$242K
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$61.8M 1.69%
2,306,855
+134,629
+6% +$3.31M
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$59.4M 1.62%
1,296,443
+3,098
+0.2% +$135K
GEL icon
18
Genesis Energy
GEL
$1.84B
$56.6M 1.54%
1,570,400
+549,990
+54% +$19.2M
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$54.9M 1.5%
10,849,833
+5,122,797
+89% +$28.9M
GLOG
20
DELISTED
GASLOG LTD
GLOG
$54.2M 1.48%
3,366,385
-24,211
-0.7% -$385K
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$53M 1.45%
2,079,452
+74,052
+4% +$1.8M
KNOP icon
22
KNOT Offshore Partners
KNOP
$366M
$48.6M 1.33%
2,060,131
-87,648
-4% -$1.88M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.8M 1.28%
1,610,322
+116,354
+8% +$3.24M
CQP icon
24
Cheniere Energy
CQP
$31.3B
$41.8M 1.14%
1,451,286
+16,600
+1% +$471K
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$39M 1.07%
509,020
-90,030
-15% -$6.67M
1
2 3 4 5

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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 71% of assets, up from 70% 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.