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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.7B
$261M 7.06%
9,464,815
-93,054
-1% -$2.6M
2013 Q2
15 quarters
ET icon
2
Energy Transfer Partners
ET
$70.5B
$190M 5.12%
9,605,956
+350,108
+4% +$6.59M
2013 Q2
15 quarters
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$178M 4.81%
2,597,917
+45,965
+2% +$3.13M
2013 Q2
15 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 4.44%
2,138,786
-503,683
-19% -$39.1M
2013 Q2
15 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$156M 4.23%
4,949,566
+187,958
+4% +$5.94M
2013 Q2
15 quarters
DCP
6
DELISTED
DCP Midstream, LP
DCP
$124M 3.35%
3,164,756
+56,768
+2% +$2.2M
2013 Q2
15 quarters
OKE icon
7
Oneok
OKE
$57.8B
$120M 3.24%
2,161,802
+31,280
+1% +$1.72M
2013 Q2
15 quarters
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$114M 3.07%
2,086,929
+188,081
+10% +$10.4M
2015 Q2
7 quarters
SEMG icon
9
DELISTED
SEMGROUP CORPORATION
SEMG
$101M 2.74%
2,817,927
+323,623
+13% +$12.3M
2013 Q2
15 quarters
TRGP icon
10
Targa Resources
TRGP
$62.5B
$94.5M 2.55%
1,577,537
-19,000
-1% -$1.1M
2013 Q2
15 quarters
KMI icon
11
Kinder Morgan
KMI
$73.2B
$91.1M 2.46%
4,192,327
+2,606,772
+164% +$57M
2013 Q2
15 quarters
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$85.1M 2.3%
2,083,067
+350,265
+20% +$14.1M
2015 Q1
8 quarters
WMB icon
13
Williams Companies
WMB
$89.8B
$82.7M 2.23%
2,795,092
-1,017,820
-27% -$29.4M
2013 Q2
15 quarters
NGL icon
14
NGL Energy Partners
NGL
$1.85B
$70.9M 1.92%
3,138,039
+182,930
+6% +$4.18M
2013 Q2
15 quarters
ENLC icon
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68.6M 1.85%
3,534,879
+2,166,379
+158% +$41.2M
2013 Q2
15 quarters
PAGP icon
16
Plains GP Holdings
PAGP
$5.29B
$67.3M 1.82%
2,151,616
+355,254
+20% +$11.5M
2013 Q4
13 quarters
TGE icon
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$66.7M 1.8%
2,320,773
+13,918
+0.6% +$382K
2015 Q2
7 quarters
MPLX icon
18
MPLX
MPLX
$57.6B
$63.9M 1.73%
1,770,863
+753,584
+74% +$27.8M
2015 Q4
5 quarters
CQP icon
19
Cheniere Energy
CQP
$30.8B
$57.9M 1.56%
1,790,886
+339,600
+23% +$10.5M
2014 Q4
9 quarters
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$56.5M 1.53%
1,293,452
-2,991
-0.2% -$134K
2013 Q2
15 quarters
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$55.8M 1.51%
11,005,693
+155,860
+1% +$854K
2013 Q2
15 quarters
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55.8M 1.51%
1,731,257
+120,935
+8% +$3.85M
2014 Q4
9 quarters
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$53.2M 1.44%
3,391,872
-1,631,092
-32% -$27.6M
2013 Q2
15 quarters
GLOG
24
DELISTED
GASLOG LTD
GLOG
$52.5M 1.42%
3,416,935
+50,550
+2% +$809K
2013 Q2
15 quarters
GEL icon
25
Genesis Energy
GEL
$1.75B
$52.1M 1.41%
1,606,320
+35,920
+2% +$1.25M
2015 Q3
6 quarters
1
2 3 4 5

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NCM
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ECP
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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.