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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
+266.5%
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
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10 quarters

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 icon
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 70.49%
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 Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.7B
$226M 7.81%
9,247,641
+195,793
+2% +$5.21M
2013 Q2
19 quarters
ET icon
2
Energy Transfer Partners
ET
$69.9B
$120M 4.13%
8,429,609
-52,403
-0.6% -$871K
2013 Q2
19 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$114M 3.93%
5,170,329
+85,879
+2% +$1.89M
2013 Q2
19 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 3.72%
1,845,936
-154,653
-8% -$10.4M
2013 Q2
19 quarters
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$108M 3.71%
2,401,317
+131,664
+6% +$6.42M
2015 Q2
11 quarters
KMI icon
6
Kinder Morgan
KMI
$73.1B
$98.9M 3.41%
6,569,831
+674,881
+11% +$11.7M
2013 Q2
19 quarters
TRGP icon
7
Targa Resources
TRGP
$62.3B
$96.4M 3.33%
2,191,229
+44,731
+2% +$2.13M
2013 Q2
19 quarters
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$93.7M 3.23%
2,506,094
+9,049
+0.4% +$440K
2013 Q2
19 quarters
OKE icon
9
Oneok
OKE
$57.8B
$93M 3.21%
1,633,137
-408,551
-20% -$23.4M
2013 Q2
19 quarters
MPLX icon
10
MPLX
MPLX
$57.9B
$82.5M 2.85%
2,496,818
+677,919
+37% +$24.3M
2015 Q4
9 quarters
DCP
11
DELISTED
DCP Midstream, LP
DCP
$81.1M 2.8%
2,308,898
-34,273
-1% -$1.3M
2013 Q2
19 quarters
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$70.4M 2.43%
2,046,015
-11,537
-0.6% -$451K
2015 Q1
12 quarters
SEMG icon
13
DELISTED
SEMGROUP CORPORATION
SEMG
$70.4M 2.43%
3,287,728
-171,302
-5% -$4.41M
2013 Q2
19 quarters
GLOG
14
DELISTED
GASLOG LTD
GLOG
$60.4M 2.08%
3,672,075
+65,210
+2% +$1.23M
2013 Q2
19 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.31B
$59.2M 2.04%
2,722,098
+469,083
+21% +$10.4M
2013 Q4
17 quarters
CQP icon
16
Cheniere Energy
CQP
$31B
$53.7M 1.85%
1,844,210
-92,336
-5% -$2.77M
2014 Q4
13 quarters
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44M 1.52%
2,092,520
+305,783
+17% +$8.06M
2014 Q4
13 quarters
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$43.5M 1.5%
5,097,249
+431,168
+9% +$4.93M
2013 Q2
19 quarters
KNOP icon
19
KNOT Offshore Partners
KNOP
$353M
$39.9M 1.38%
2,016,497
-14,916
-0.7% -$309K
2013 Q2
19 quarters
TGE icon
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37M 1.28%
1,944,200
-185,740
-9% -$4.15M
2015 Q2
11 quarters
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.6M 1.26%
2,254,898
-10,134
-0.4% -$188K
2013 Q2
19 quarters
AM icon
22
Antero Midstream
AM
$10.1B
$36.5M 1.26%
2,281,161
-260,199
-10% -$5.04M
2017 Q2
3 quarters
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.6M 1.23%
2,604,521
-11,878
-0.5% -$189K
2015 Q4
9 quarters
AMJ icon
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.4M 1.15%
1,390,935
+101,845
+8% +$2.79M
2013 Q2
19 quarters
AM icon
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32.6M 1.12%
1,257,849
+299,771
+31% +$8.54M
2017 Q1
4 quarters
1
2 3 4 5

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NCM
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ECP
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MYLI
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SIC
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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 70% of assets, down from 72% 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.