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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
-8.71%
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
$2.9B
AUM Growth
-$303M
Cap. Flow
+$26.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$24.3M
2
KMI icon
Kinder Morgan
KMI
+$11.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$23.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.4M
3
CELG
Celgene Corp
CELG
+$9.1M
4
NSH
NuStar GP Holdings LLC
NSH
+$8.57M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$226M 7.81%
9,247,641
+195,793
+2% +$5.21M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$120M 4.13%
8,429,609
-52,403
-0.6% -$871K
PAA icon
3
Plains All American Pipeline
PAA
$16.1B
$114M 3.93%
5,170,329
+85,879
+2% +$1.89M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 3.72%
1,845,936
-154,653
-8% -$10.4M
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$108M 3.71%
2,401,317
+131,664
+6% +$6.42M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$98.9M 3.41%
6,569,831
+674,881
+11% +$11.7M
TRGP icon
7
Targa Resources
TRGP
$55.1B
$96.4M 3.33%
2,191,229
+44,731
+2% +$2.13M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$93.7M 3.23%
2,506,094
+9,049
+0.4% +$440K
OKE icon
9
Oneok
OKE
$54.5B
$93M 3.21%
1,633,137
-408,551
-20% -$23.4M
MPLX icon
10
MPLX
MPLX
$59.7B
$82.5M 2.85%
2,496,818
+677,919
+37% +$24.3M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$81.1M 2.8%
2,308,898
-34,273
-1% -$1.3M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$70.4M 2.43%
2,046,015
-11,537
-0.6% -$451K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$70.4M 2.43%
3,287,728
-171,302
-5% -$4.41M
GLOG
14
DELISTED
GASLOG LTD
GLOG
$60.4M 2.08%
3,672,075
+65,210
+2% +$1.23M
PAGP icon
15
Plains GP Holdings
PAGP
$4.9B
$59.2M 2.04%
2,722,098
+469,083
+21% +$10.4M
CQP icon
16
Cheniere Energy
CQP
$31.3B
$53.7M 1.85%
1,844,210
-92,336
-5% -$2.77M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44M 1.52%
2,092,520
+305,783
+17% +$8.06M
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$43.5M 1.5%
5,097,249
+431,168
+9% +$4.93M
KNOP icon
19
KNOT Offshore Partners
KNOP
$366M
$39.9M 1.38%
2,016,497
-14,916
-0.7% -$309K
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37M 1.28%
1,944,200
-185,740
-9% -$4.15M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.6M 1.26%
2,254,898
-10,134
-0.4% -$188K
AM icon
22
Antero Midstream
AM
$10.1B
$36.5M 1.26%
2,281,161
-260,199
-10% -$5.04M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.6M 1.23%
2,604,521
-11,878
-0.5% -$189K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.4M 1.15%
1,390,935
+101,845
+8% +$2.79M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32.6M 1.12%
1,257,849
+299,771
+31% +$8.54M
1
2 3 4 5

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Eagle Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
  • Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
  • Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
  • Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
  • Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
  • Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.