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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$240M 7.5%
9,051,848
-178,942
-2% -$4.53M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$146M 4.57%
8,482,012
-235,400
-3% -$4.01M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142M 4.43%
2,000,589
-52,719
-3% -$3.59M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$124M 3.87%
2,497,045
-96,152
-4% -$4.88M
OKE icon
5
Oneok
OKE
$54.5B
$109M 3.41%
2,041,688
-532,051
-21% -$28.4M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$107M 3.33%
5,894,950
-641,327
-10% -$11.5M
PAA icon
7
Plains All American Pipeline
PAA
$16.1B
$105M 3.28%
5,084,450
+335,946
+7% +$6.84M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$105M 3.27%
2,269,653
-40,790
-2% -$1.88M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$104M 3.26%
3,459,030
-48,450
-1% -$1.28M
TRGP icon
10
Targa Resources
TRGP
$55.1B
$104M 3.25%
2,146,498
-38,222
-2% -$1.71M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$85.1M 2.66%
2,343,171
-191,740
-8% -$6.67M
GLOG
12
DELISTED
GASLOG LTD
GLOG
$80.3M 2.51%
3,606,865
-360,270
-9% -$6.63M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$79.8M 2.49%
2,057,552
+2,504
+0.1% +$94K
MPLX icon
14
MPLX
MPLX
$59.7B
$64.5M 2.02%
1,818,899
-9,550
-0.5% -$336K
CQP icon
15
Cheniere Energy
CQP
$31.3B
$57.4M 1.79%
1,936,546
-2,110
-0.1% -$59.4K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$56.9M 1.78%
4,666,081
+381,512
+9% +$4.79M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$54.8M 1.71%
2,129,940
-150,640
-7% -$3.77M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53.3M 1.66%
1,786,737
+24,610
+1% +$669K
AM icon
19
Antero Midstream
AM
$10.1B
$50.1M 1.57%
2,541,360
+508,010
+25% +$9.44M
PAGP icon
20
Plains GP Holdings
PAGP
$4.9B
$49.5M 1.54%
2,253,015
+155,975
+7% +$3.28M
KNOP icon
21
KNOT Offshore Partners
KNOP
$366M
$42.2M 1.32%
2,031,413
-77,926
-4% -$1.69M
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.6M 1.27%
2,265,032
+322,782
+17% +$5.57M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$40.2M 1.26%
2,616,399
+749,200
+40% +$11.8M
WMB icon
24
Williams Companies
WMB
$86.1B
$36M 1.13%
1,181,430
-331,425
-22% -$9.64M
AAPL icon
25
Apple
AAPL
$4.57T
$35.4M 1.11%
837,524
-12,824
-2% -$536K
1
2 3 4 5

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.