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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$241M 7.27%
9,230,790
-248,976
-3% -$6.58M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$152M 4.57%
8,717,412
-937,656
-10% -$16.4M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$148M 4.46%
2,593,197
-41,245
-2% -$2.45M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146M 4.41%
2,053,308
-21,090
-1% -$1.46M
OKE icon
5
Oneok
OKE
$54.5B
$143M 4.31%
2,573,739
+401,985
+19% +$21.7M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$125M 3.78%
6,536,277
+48,540
+0.7% +$946K
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$116M 3.49%
2,310,443
+253,548
+12% +$12.7M
TRGP icon
8
Targa Resources
TRGP
$55.1B
$103M 3.12%
2,184,720
+454,253
+26% +$20.6M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$101M 3.04%
3,507,480
+241,116
+7% +$6.26M
PAA icon
10
Plains All American Pipeline
PAA
$16.1B
$101M 3.04%
4,748,504
-207,774
-4% -$4.81M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$87.8M 2.65%
2,534,911
-622,653
-20% -$20.5M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$79.9M 2.41%
2,055,048
-325,364
-14% -$12.9M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$69.2M 2.09%
3,967,135
-496,374
-11% -$8.34M
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$64.4M 1.95%
2,280,580
-41,000
-2% -$1.06M
MPLX icon
15
MPLX
MPLX
$59.7B
$64M 1.93%
1,828,449
+32,636
+2% +$1.13M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$58.8M 1.78%
4,284,569
+715,545
+20% +$9.32M
CQP icon
17
Cheniere Energy
CQP
$31.3B
$55.9M 1.69%
1,938,656
+61,620
+3% +$1.78M
KNOP icon
18
KNOT Offshore Partners
KNOP
$366M
$49.6M 1.5%
2,109,339
-48,338
-2% -$1.12M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$49.1M 1.48%
1,762,127
+55,067
+3% +$1.54M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.7M 1.41%
2,708,960
-1,032,910
-28% -$17.9M
PAGP icon
21
Plains GP Holdings
PAGP
$4.9B
$45.9M 1.38%
2,097,040
-76,863
-4% -$1.83M
WMB icon
22
Williams Companies
WMB
$86.1B
$45.4M 1.37%
1,512,855
-54,860
-3% -$1.67M
AM icon
23
Antero Midstream
AM
$10.1B
$41.6M 1.26%
2,033,350
+438,211
+27% +$8.75M
NS
24
DELISTED
NuStar Energy L.P.
NS
$39.2M 1.18%
965,930
-77,650
-7% -$3.28M
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$35.5M 1.07%
1,942,250
+413,527
+27% +$8.03M
1
2 3 4 5

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.