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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$257M 7.34%
9,479,766
+14,951
+0.2% +$405K
2013 Q2
16 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$173M 4.96%
9,655,068
+49,112
+0.5% +$874K
2013 Q2
16 quarters
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$168M 4.82%
2,634,442
+36,525
+1% +$2.4M
2013 Q2
16 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148M 4.23%
2,074,398
-64,388
-3% -$4.73M
2013 Q2
16 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$130M 3.72%
4,956,278
+6,712
+0.1% +$186K
2013 Q2
16 quarters
KMI icon
6
Kinder Morgan
KMI
$72.3B
$124M 3.56%
6,487,737
+2,295,410
+55% +$45.6M
2013 Q2
16 quarters
OKE icon
7
Oneok
OKE
$56.6B
$113M 3.24%
2,171,754
+9,952
+0.5% +$515K
2013 Q2
16 quarters
DCP
8
DELISTED
DCP Midstream, LP
DCP
$107M 3.06%
3,157,564
-7,192
-0.2% -$256K
2013 Q2
16 quarters
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$106M 3.04%
2,056,895
-30,034
-1% -$1.58M
2015 Q2
8 quarters
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$95.5M 2.73%
2,380,412
+297,345
+14% +$11.9M
2015 Q1
9 quarters
SEMG icon
11
DELISTED
SEMGROUP CORPORATION
SEMG
$88.2M 2.52%
3,266,364
+448,437
+16% +$13.9M
2013 Q2
16 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$78.2M 2.24%
1,730,467
+152,930
+10% +$7.7M
2013 Q2
16 quarters
GLOG
13
DELISTED
GASLOG LTD
GLOG
$68.1M 1.95%
4,463,509
+1,046,574
+31% +$14.7M
2013 Q2
16 quarters
ENLC icon
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.9M 1.88%
3,741,870
+206,991
+6% +$3.69M
2013 Q2
16 quarters
CQP icon
15
Cheniere Energy
CQP
$30.8B
$60.8M 1.74%
1,877,036
+86,150
+5% +$2.75M
2014 Q4
10 quarters
MPLX icon
16
MPLX
MPLX
$57.1B
$60M 1.72%
1,795,813
+24,950
+1% +$863K
2015 Q4
6 quarters
TGE icon
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$59M 1.69%
2,321,580
+807
+0% +$21.3K
2015 Q2
8 quarters
PAGP icon
18
Plains GP Holdings
PAGP
$5.27B
$56.9M 1.63%
2,173,903
+22,287
+1% +$623K
2013 Q4
14 quarters
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51.7M 1.48%
1,707,060
-24,197
-1% -$750K
2014 Q4
10 quarters
KNOP icon
20
KNOT Offshore Partners
KNOP
$356M
$49.5M 1.42%
2,157,677
-31,775
-1% -$723K
2013 Q2
16 quarters
NS icon
21
DELISTED
NuStar Energy L.P.
NS
$48.7M 1.39%
1,043,580
+1,037,070
+15,930% +$48.5M
2013 Q2
16 quarters
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
$47.8M 1.37%
3,569,024
+177,152
+5% +$2.57M
2013 Q2
16 quarters
WMB icon
23
Williams Companies
WMB
$88.9B
$47.5M 1.36%
1,567,715
-1,227,377
-44% -$36.6M
2013 Q2
16 quarters
NGL icon
24
NGL Energy Partners
NGL
$1.84B
$44.2M 1.26%
3,153,949
+15,910
+0.5% +$255K
2013 Q2
16 quarters
OKS
25
DELISTED
Oneok Partners LP
OKS
$37.4M 1.07%
731,810
-36,465
-5% -$1.85M
2013 Q2
16 quarters
1
2 3 4 5

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.