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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$258M 8.03%
8,981,357
-151,658
-2% -$4.38M
WMB icon
2
Williams Companies
WMB
$86.1B
$157M 4.89%
5,777,610
+3,833,242
+197% +$111M
KMI icon
3
Kinder Morgan
KMI
$68.7B
$148M 4.6%
8,336,974
+610,590
+8% +$10.9M
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$146M 4.55%
3,008,114
+165,964
+6% +$7.79M
ET icon
5
Energy Transfer Partners
ET
$69.3B
$146M 4.54%
8,373,056
-212,190
-2% -$3.77M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$133M 4.14%
5,313,579
+194,304
+4% +$4.89M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127M 3.94%
1,869,703
-16,935
-0.9% -$1.18M
TRGP icon
8
Targa Resources
TRGP
$55.1B
$116M 3.6%
2,052,180
-123,240
-6% -$6.58M
OKE icon
9
Oneok
OKE
$54.5B
$98.1M 3.05%
1,447,280
-30,052
-2% -$2.06M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$95.1M 2.96%
4,270,423
+1,087,396
+34% +$23.6M
PAGP icon
11
Plains GP Holdings
PAGP
$4.9B
$86.6M 2.69%
3,528,400
+863,337
+32% +$21.4M
GLOG
12
DELISTED
GASLOG LTD
GLOG
$84.1M 2.62%
4,257,980
+178,634
+4% +$3.17M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$68.9M 2.14%
3,698,224
-219,275
-6% -$3.81M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66.9M 2.08%
3,127,530
+181,480
+6% +$4.09M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$64.6M 2.01%
1,630,667
-791,160
-33% -$33.3M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$62.9M 1.96%
2,854,067
-317,592
-10% -$7.75M
ENB icon
17
Enbridge
ENB
$112B
$62.9M 1.96%
1,948,610
+1,584,860
+436% +$55.3M
CQP icon
18
Cheniere Energy
CQP
$31.3B
$57.4M 1.78%
1,453,656
-30,580
-2% -$1.16M
MPLX icon
19
MPLX
MPLX
$59.7B
$55.3M 1.72%
1,595,738
-881,248
-36% -$31.6M
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$54.4M 1.69%
2,306,940
+111,160
+5% +$2.63M
KNOP icon
21
KNOT Offshore Partners
KNOP
$366M
$47.3M 1.47%
2,177,426
-113,906
-5% -$2.51M
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$45.9M 1.43%
1,602,593
-126,290
-7% -$3.87M
AAPL icon
23
Apple
AAPL
$4.57T
$37M 1.15%
655,628
-1,556
-0.2% -$81K
PBA icon
24
Pembina Pipeline
PBA
$27.6B
$25.9M 0.8%
760,820
+6,260
+0.8% +$217K
TRP icon
25
TC Energy
TRP
$65.9B
$25M 0.78%
617,700
-8,200
-1% -$355K
1
2 3 4 5

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.