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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$253M 7.99%
9,133,015
-114,626
-1% -$3.13M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$148M 4.68%
8,585,246
+155,637
+2% +$2.56M
KMI icon
3
Kinder Morgan
KMI
$68.7B
$137M 4.32%
7,726,384
+1,156,553
+18% +$18.9M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130M 4.12%
1,886,638
+40,702
+2% +$2.74M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$121M 3.83%
5,119,275
-51,054
-1% -$1.23M
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$121M 3.82%
2,842,150
+440,833
+18% +$19.7M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$113M 3.57%
2,778,907
+732,892
+36% +$27.9M
TRGP icon
8
Targa Resources
TRGP
$55.1B
$108M 3.41%
2,175,420
-15,809
-0.7% -$751K
OKE icon
9
Oneok
OKE
$54.5B
$103M 3.26%
1,477,332
-155,805
-10% -$10M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$95.8M 3.03%
2,421,827
+112,929
+5% +$4.33M
MPLX icon
11
MPLX
MPLX
$59.7B
$84.6M 2.67%
2,476,986
-19,832
-0.8% -$690K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$80.6M 2.55%
3,171,659
-116,069
-4% -$2.84M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$77.9M 2.46%
4,079,346
+407,271
+11% +$7.24M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$65.3M 2.07%
2,946,050
+853,530
+41% +$19M
PAGP icon
15
Plains GP Holdings
PAGP
$4.9B
$63.7M 2.02%
2,665,063
-57,035
-2% -$1.4M
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$60.8M 1.92%
3,917,499
+1,312,978
+50% +$20.3M
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$60.6M 1.92%
3,183,027
+928,129
+41% +$17.1M
CQP icon
18
Cheniere Energy
CQP
$31.3B
$53.4M 1.69%
1,484,236
-359,974
-20% -$11.8M
WMB icon
19
Williams Companies
WMB
$86.1B
$52.7M 1.67%
1,944,368
+757,607
+64% +$20M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$51M 1.61%
1,728,883
+471,034
+37% +$13.3M
KNOP icon
21
KNOT Offshore Partners
KNOP
$366M
$50.8M 1.61%
2,291,332
+274,835
+14% +$5.7M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48.7M 1.54%
2,195,780
+251,580
+13% +$5.33M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9M 1.01%
1,199,790
-191,145
-14% -$5M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$31.4M 0.99%
892,410
-1,613,684
-64% -$61.6M
AAPL icon
25
Apple
AAPL
$4.57T
$30.4M 0.96%
657,184
-6,384
-1% -$290K
1
2 3 4 5

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

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

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.