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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$257M 7.34%
9,479,766
+14,951
+0.2% +$405K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$173M 4.96%
9,655,068
+49,112
+0.5% +$874K
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$168M 4.82%
2,634,442
+36,525
+1% +$2.4M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148M 4.23%
2,074,398
-64,388
-3% -$4.73M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$130M 3.72%
4,956,278
+6,712
+0.1% +$186K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$124M 3.56%
6,487,737
+2,295,410
+55% +$45.6M
OKE icon
7
Oneok
OKE
$54.5B
$113M 3.24%
2,171,754
+9,952
+0.5% +$515K
DCP
8
DELISTED
DCP Midstream, LP
DCP
$107M 3.06%
3,157,564
-7,192
-0.2% -$256K
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$106M 3.04%
2,056,895
-30,034
-1% -$1.58M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$95.5M 2.73%
2,380,412
+297,345
+14% +$11.9M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$88.2M 2.52%
3,266,364
+448,437
+16% +$13.9M
TRGP icon
12
Targa Resources
TRGP
$55.1B
$78.2M 2.24%
1,730,467
+152,930
+10% +$7.7M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$68.1M 1.95%
4,463,509
+1,046,574
+31% +$14.7M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.9M 1.88%
3,741,870
+206,991
+6% +$3.69M
CQP icon
15
Cheniere Energy
CQP
$31.3B
$60.8M 1.74%
1,877,036
+86,150
+5% +$2.75M
MPLX icon
16
MPLX
MPLX
$59.7B
$60M 1.72%
1,795,813
+24,950
+1% +$863K
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$59M 1.69%
2,321,580
+807
+0% +$21.3K
PAGP icon
18
Plains GP Holdings
PAGP
$4.9B
$56.9M 1.63%
2,173,903
+22,287
+1% +$623K
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51.7M 1.48%
1,707,060
-24,197
-1% -$750K
KNOP icon
20
KNOT Offshore Partners
KNOP
$366M
$49.5M 1.42%
2,157,677
-31,775
-1% -$723K
NS
21
DELISTED
NuStar Energy L.P.
NS
$48.7M 1.39%
1,043,580
+1,037,070
+15,930% +$48.5M
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
$47.8M 1.37%
3,569,024
+177,152
+5% +$2.57M
WMB icon
23
Williams Companies
WMB
$86.1B
$47.5M 1.36%
1,567,715
-1,227,377
-44% -$36.6M
NGL icon
24
NGL Energy Partners
NGL
$2.11B
$44.2M 1.26%
3,153,949
+15,910
+0.5% +$255K
OKS
25
DELISTED
Oneok Partners LP
OKS
$37.4M 1.07%
731,810
-36,465
-5% -$1.85M
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 72% of assets, down from 72% 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.