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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.7M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$22.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$21.1M
5
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$209M 8.17%
7,184,060
-781,880
-10% -$21.8M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$203M 7.94%
13,233,401
-34,584
-0.3% -$514K
PAA icon
3
Plains All American Pipeline
PAA
$16.1B
$115M 4.51%
4,709,148
-316,686
-6% -$7.48M
KMI icon
4
Kinder Morgan
KMI
$68.7B
$115M 4.47%
5,723,744
-718,540
-11% -$13.4M
WMB icon
5
Williams Companies
WMB
$86.1B
$114M 4.46%
3,972,094
-305,222
-7% -$8.18M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 4.22%
1,783,456
-62,484
-3% -$3.78M
ENB icon
7
Enbridge
ENB
$112B
$83.2M 3.25%
2,294,219
+287,120
+14% +$10.3M
OKE icon
8
Oneok
OKE
$54.5B
$83.1M 3.24%
1,189,345
-75,415
-6% -$4.88M
PAGP icon
9
Plains GP Holdings
PAGP
$4.9B
$73.9M 2.89%
2,967,262
+267,664
+10% +$6.33M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67.7M 2.64%
5,296,350
+3,871,139
+272% +$43.7M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$67.2M 2.63%
1,906,106
-60,970
-3% -$2.16M
WES icon
12
Western Midstream Partners
WES
$19.3B
$58.6M 2.29%
+1,868,452
New +$59.3M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$54.9M 2.14%
3,142,969
+176,834
+6% +$3.08M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$45.8M 1.79%
1,387,135
-149,623
-10% -$4.78M
MPLX icon
15
MPLX
MPLX
$59.7B
$41.1M 1.61%
1,249,804
-129,880
-9% -$4.36M
AM icon
16
Antero Midstream
AM
$10.1B
$40.7M 1.59%
2,953,149
+1,429,809
+94% +$18.7M
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39.1M 1.53%
2,730,070
+1,494,690
+121% +$22.3M
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$36.9M 1.44%
1,023,941
+432,881
+73% +$14.8M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35.1M 1.37%
1,394,400
-521,830
-27% -$12.4M
KNOP icon
20
KNOT Offshore Partners
KNOP
$366M
$34M 1.33%
1,787,901
-202,375
-10% -$3.78M
AAPL icon
21
Apple
AAPL
$4.57T
$29.5M 1.15%
620,204
-32,968
-5% -$1.4M
CQP icon
22
Cheniere Energy
CQP
$31.3B
$27.5M 1.08%
656,346
-235,450
-26% -$9.71M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$22.2M 0.87%
+652,730
New +$21.1M
LNG icon
24
Cheniere Energy
LNG
$52.9B
$21.6M 0.85%
316,507
+33,000
+12% +$2.17M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.8%
123,036
+28,074
+30% +$4.46M
1
2 3 4 5

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Eagle Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors withdrew a net $234M in Q1 2019, closing 22 positions and reducing 92 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.

  • Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
  • Eagle Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $138M.
  • Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
  • Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
  • Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.