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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$261M 7.06%
9,464,815
-93,054
-1% -$2.6M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$190M 5.12%
9,605,956
+350,108
+4% +$6.59M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$178M 4.81%
2,597,917
+45,965
+2% +$3.13M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 4.44%
2,138,786
-503,683
-19% -$39.1M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$156M 4.23%
4,949,566
+187,958
+4% +$5.94M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$124M 3.35%
3,164,756
+56,768
+2% +$2.2M
OKE icon
7
Oneok
OKE
$54.5B
$120M 3.24%
2,161,802
+31,280
+1% +$1.72M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$114M 3.07%
2,086,929
+188,081
+10% +$10.4M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$101M 2.74%
2,817,927
+323,623
+13% +$12.3M
TRGP icon
10
Targa Resources
TRGP
$55.1B
$94.5M 2.55%
1,577,537
-19,000
-1% -$1.1M
KMI icon
11
Kinder Morgan
KMI
$68.7B
$91.1M 2.46%
4,192,327
+2,606,772
+164% +$57M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$85.1M 2.3%
2,083,067
+350,265
+20% +$14.1M
WMB icon
13
Williams Companies
WMB
$86.1B
$82.7M 2.23%
2,795,092
-1,017,820
-27% -$29.4M
NGL icon
14
NGL Energy Partners
NGL
$2.11B
$70.9M 1.92%
3,138,039
+182,930
+6% +$4.18M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68.6M 1.85%
3,534,879
+2,166,379
+158% +$41.2M
PAGP icon
16
Plains GP Holdings
PAGP
$4.9B
$67.3M 1.82%
2,151,616
+355,254
+20% +$11.5M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$66.7M 1.8%
2,320,773
+13,918
+0.6% +$382K
MPLX icon
18
MPLX
MPLX
$59.7B
$63.9M 1.73%
1,770,863
+753,584
+74% +$27.8M
CQP icon
19
Cheniere Energy
CQP
$31.3B
$57.9M 1.56%
1,790,886
+339,600
+23% +$10.5M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$56.5M 1.53%
1,293,452
-2,991
-0.2% -$134K
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$55.8M 1.51%
11,005,693
+155,860
+1% +$854K
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55.8M 1.51%
1,731,257
+120,935
+8% +$3.85M
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$53.2M 1.44%
3,391,872
-1,631,092
-32% -$27.6M
GLOG
24
DELISTED
GASLOG LTD
GLOG
$52.5M 1.42%
3,416,935
+50,550
+2% +$809K
GEL icon
25
Genesis Energy
GEL
$1.84B
$52.1M 1.41%
1,606,320
+35,920
+2% +$1.25M
1
2 3 4 5

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CFM
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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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.