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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
-17.08%
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
$2.31B
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
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 icon
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 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$196M 8.48%
7,965,940
-1,015,417
-11% -$27.2M
2013 Q2
22 quarters
ET icon
2
Energy Transfer Partners
ET
$70.5B
$175M 7.59%
13,267,985
+4,894,929
+58% +$74.3M
2013 Q2
22 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105M 4.56%
1,845,940
-23,763
-1% -$1.47M
2013 Q2
22 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$101M 4.36%
5,025,834
-287,745
-5% -$6.56M
2013 Q2
22 quarters
KMI icon
5
Kinder Morgan
KMI
$72.9B
$99.1M 4.29%
6,442,284
-1,894,690
-23% -$32.1M
2013 Q2
22 quarters
WMB icon
6
Williams Companies
WMB
$89.5B
$94.3M 4.08%
4,277,316
-1,500,294
-26% -$37.5M
2013 Q2
22 quarters
OKE icon
7
Oneok
OKE
$57.1B
$68.2M 2.95%
1,264,760
-182,520
-13% -$11.3M
2013 Q2
22 quarters
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$63.9M 2.77%
1,967,076
-1,041,038
-35% -$41.4M
2015 Q2
14 quarters
ENB icon
9
Enbridge
ENB
$104B
$62.4M 2.7%
2,007,099
+58,489
+3% +$1.88M
2017 Q1
7 quarters
PAGP icon
10
Plains GP Holdings
PAGP
$5.3B
$54.3M 2.35%
2,699,598
-828,802
-23% -$18.4M
2013 Q4
20 quarters
TRGP icon
11
Targa Resources
TRGP
$62.1B
$52M 2.25%
1,444,550
-607,630
-30% -$29.4M
2013 Q2
22 quarters
GLOG
12
DELISTED
GASLOG LTD
GLOG
$48.8M 2.11%
2,966,135
-1,291,845
-30% -$25.8M
2013 Q2
22 quarters
TGE icon
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46.6M 2.02%
1,916,230
-390,710
-17% -$8.81M
2015 Q2
14 quarters
MPLX icon
14
MPLX
MPLX
$57.4B
$41.8M 1.81%
1,379,684
-216,054
-14% -$7.21M
2015 Q4
12 quarters
DCP
15
DELISTED
DCP Midstream, LP
DCP
$40.7M 1.76%
1,536,758
-93,909
-6% -$3.37M
2013 Q2
22 quarters
WES icon
16
DELISTED
Western Gas Partners Lp
WES
$39.4M 1.71%
+933,001
New +$41.5M
2018 Q4
0 quarters
KNOP icon
17
KNOT Offshore Partners
KNOP
$357M
$35.7M 1.55%
1,990,276
-187,150
-9% -$3.78M
2013 Q2
22 quarters
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.3M 1.48%
2,087,222
-1,040,308
-33% -$20.6M
2014 Q4
16 quarters
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$34M 1.47%
3,085,953
-612,271
-17% -$9.03M
2015 Q4
12 quarters
CQP icon
20
Cheniere Energy
CQP
$30.9B
$32.2M 1.39%
891,796
-561,860
-39% -$20.5M
2014 Q4
16 quarters
AMJ icon
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.2M 1.35%
1,396,625
+793,140
+131% +$20.1M
2013 Q2
22 quarters
AM icon
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29.6M 1.28%
1,382,513
-220,080
-14% -$6.22M
2017 Q1
7 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$25.8M 1.12%
653,172
-2,456
-0.4% -$119K
2013 Q2
22 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$18M 0.78%
344,540
-2,640
-0.8% -$143K
2015 Q4
12 quarters
ELV icon
25
Elevance Health
ELV
$90.8B
$17.9M 0.77%
68,136
-49
-0.1% -$13.5K
2014 Q2
18 quarters
1
2 3 4 5

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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 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

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.