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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
+266.5%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.2 quarters

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 72.04%
2 Industrials 6.14%
3 Financials 4.58%
4 Technology 3.95%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.5B
$253M 7.99%
9,133,015
-114,626
-1% -$3.13M
2013 Q2
20 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$148M 4.68%
8,585,246
+155,637
+2% +$2.56M
2013 Q2
20 quarters
KMI icon
3
Kinder Morgan
KMI
$73.7B
$137M 4.32%
7,726,384
+1,156,553
+18% +$18.9M
2013 Q2
20 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130M 4.12%
1,886,638
+40,702
+2% +$2.74M
2013 Q2
20 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$121M 3.83%
5,119,275
-51,054
-1% -$1.23M
2013 Q2
20 quarters
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$121M 3.82%
2,842,150
+440,833
+18% +$19.7M
2015 Q2
12 quarters
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$113M 3.57%
2,778,907
+732,892
+36% +$27.9M
2015 Q1
13 quarters
TRGP icon
8
Targa Resources
TRGP
$62.3B
$108M 3.41%
2,175,420
-15,809
-0.7% -$751K
2013 Q2
20 quarters
OKE icon
9
Oneok
OKE
$58B
$103M 3.26%
1,477,332
-155,805
-10% -$10M
2013 Q2
20 quarters
DCP
10
DELISTED
DCP Midstream, LP
DCP
$95.8M 3.03%
2,421,827
+112,929
+5% +$4.33M
2013 Q2
20 quarters
MPLX icon
11
MPLX
MPLX
$57.6B
$84.6M 2.67%
2,476,986
-19,832
-0.8% -$690K
2015 Q4
10 quarters
SEMG icon
12
DELISTED
SEMGROUP CORPORATION
SEMG
$80.6M 2.55%
3,171,659
-116,069
-4% -$2.84M
2013 Q2
20 quarters
GLOG
13
DELISTED
GASLOG LTD
GLOG
$77.9M 2.46%
4,079,346
+407,271
+11% +$7.24M
2013 Q2
20 quarters
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$65.3M 2.07%
2,946,050
+853,530
+41% +$19M
2014 Q4
14 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.29B
$63.7M 2.02%
2,665,063
-57,035
-2% -$1.4M
2013 Q4
18 quarters
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
$60.8M 1.92%
3,917,499
+1,312,978
+50% +$20.3M
2015 Q4
10 quarters
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$60.6M 1.92%
3,183,027
+928,129
+41% +$17.1M
2013 Q2
20 quarters
CQP icon
18
Cheniere Energy
CQP
$30.8B
$53.4M 1.69%
1,484,236
-359,974
-20% -$11.8M
2014 Q4
14 quarters
WMB icon
19
Williams Companies
WMB
$90.7B
$52.7M 1.67%
1,944,368
+757,607
+64% +$20M
2013 Q2
20 quarters
AM icon
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$51M 1.61%
1,728,883
+471,034
+37% +$13.3M
2017 Q1
5 quarters
KNOP icon
21
KNOT Offshore Partners
KNOP
$353M
$50.8M 1.61%
2,291,332
+274,835
+14% +$5.7M
2013 Q2
20 quarters
TGE icon
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48.7M 1.54%
2,195,780
+251,580
+13% +$5.33M
2015 Q2
12 quarters
AMJ icon
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9M 1.01%
1,199,790
-191,145
-14% -$5M
2013 Q2
20 quarters
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$31.4M 0.99%
892,410
-1,613,684
-64% -$61.6M
2013 Q2
20 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$30.4M 0.96%
657,184
-6,384
-1% -$290K
2013 Q2
20 quarters
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 72% of assets, up from 70% 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.