We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$196M 8.48%
7,965,940
-1,015,417
-11% -$27.2M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$175M 7.59%
13,267,985
+4,894,929
+58% +$74.3M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105M 4.56%
1,845,940
-23,763
-1% -$1.47M
PAA icon
4
Plains All American Pipeline
PAA
$16.1B
$101M 4.36%
5,025,834
-287,745
-5% -$6.56M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$99.1M 4.29%
6,442,284
-1,894,690
-23% -$32.1M
WMB icon
6
Williams Companies
WMB
$86.1B
$94.3M 4.08%
4,277,316
-1,500,294
-26% -$37.5M
OKE icon
7
Oneok
OKE
$54.5B
$68.2M 2.95%
1,264,760
-182,520
-13% -$11.3M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$63.9M 2.77%
1,967,076
-1,041,038
-35% -$41.4M
ENB icon
9
Enbridge
ENB
$112B
$62.4M 2.7%
2,007,099
+58,489
+3% +$1.88M
PAGP icon
10
Plains GP Holdings
PAGP
$4.9B
$54.3M 2.35%
2,699,598
-828,802
-23% -$18.4M
TRGP icon
11
Targa Resources
TRGP
$55.1B
$52M 2.25%
1,444,550
-607,630
-30% -$29.4M
GLOG
12
DELISTED
GASLOG LTD
GLOG
$48.8M 2.11%
2,966,135
-1,291,845
-30% -$25.8M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46.6M 2.02%
1,916,230
-390,710
-17% -$8.81M
MPLX icon
14
MPLX
MPLX
$59.7B
$41.8M 1.81%
1,379,684
-216,054
-14% -$7.21M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$40.7M 1.76%
1,536,758
-93,909
-6% -$3.37M
WES
16
DELISTED
Western Gas Partners Lp
WES
$39.4M 1.71%
+933,001
New +$41.5M
KNOP icon
17
KNOT Offshore Partners
KNOP
$366M
$35.7M 1.55%
1,990,276
-187,150
-9% -$3.78M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.3M 1.48%
2,087,222
-1,040,308
-33% -$20.6M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$34M 1.47%
3,085,953
-612,271
-17% -$9.03M
CQP icon
20
Cheniere Energy
CQP
$31.3B
$32.2M 1.39%
891,796
-561,860
-39% -$20.5M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2M 1.35%
1,396,625
+793,140
+131% +$20.1M
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29.6M 1.28%
1,382,513
-220,080
-14% -$6.22M
AAPL icon
23
Apple
AAPL
$4.57T
$25.8M 1.12%
653,172
-2,456
-0.4% -$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.78%
344,540
-2,640
-0.8% -$143K
ELV icon
25
Elevance Health
ELV
$85.5B
$17.9M 0.77%
68,136
-49
-0.1% -$13.5K
1
2 3 4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.