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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
+16.83%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$95.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
13 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC icon
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
TRGP icon
Targa Resources
TRGP
+$41.8M
2
WES icon
Western Gas Partners Lp
WES
+$39.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 69.38%
2 Miscellaneous 5.52%
3 Industrials 5.33%
4 Financials 4.29%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$209M 8.17%
7,184,060
-781,880
-10% -$21.8M
2013 Q2
23 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$203M 7.94%
13,233,401
-34,584
-0.3% -$514K
2013 Q2
23 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$115M 4.51%
4,709,148
-316,686
-6% -$7.48M
2013 Q2
23 quarters
KMI icon
4
Kinder Morgan
KMI
$72.3B
$115M 4.47%
5,723,744
-718,540
-11% -$13.4M
2013 Q2
23 quarters
WMB icon
5
Williams Companies
WMB
$88.9B
$114M 4.46%
3,972,094
-305,222
-7% -$8.18M
2013 Q2
23 quarters
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 4.22%
1,783,456
-62,484
-3% -$3.78M
2013 Q2
23 quarters
ENB icon
7
Enbridge
ENB
$104B
$83.2M 3.25%
2,294,219
+287,120
+14% +$10.3M
2017 Q1
8 quarters
OKE icon
8
Oneok
OKE
$56.6B
$83.1M 3.24%
1,189,345
-75,415
-6% -$4.88M
2013 Q2
23 quarters
PAGP icon
9
Plains GP Holdings
PAGP
$5.27B
$73.9M 2.89%
2,967,262
+267,664
+10% +$6.33M
2013 Q4
21 quarters
ENLC icon
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67.7M 2.64%
5,296,350
+3,871,139
+272% +$43.7M
2013 Q2
23 quarters
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$67.2M 2.63%
1,906,106
-60,970
-3% -$2.16M
2015 Q2
15 quarters
WES icon
12
Western Midstream Partners
WES
$18.8B
$58.6M 2.29%
+1,868,452
New +$59.3M
2019 Q1
0 quarters
GLOG
13
DELISTED
GASLOG LTD
GLOG
$54.9M 2.14%
3,142,969
+176,834
+6% +$3.08M
2013 Q2
23 quarters
DCP
14
DELISTED
DCP Midstream, LP
DCP
$45.8M 1.79%
1,387,135
-149,623
-10% -$4.78M
2013 Q2
23 quarters
MPLX icon
15
MPLX
MPLX
$57.1B
$41.1M 1.61%
1,249,804
-129,880
-9% -$4.36M
2015 Q4
13 quarters
AM icon
16
Antero Midstream
AM
$10B
$40.7M 1.59%
2,953,149
+1,429,809
+94% +$18.7M
2017 Q2
7 quarters
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39.1M 1.53%
2,730,070
+1,494,690
+121% +$22.3M
2018 Q1
4 quarters
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$36.9M 1.44%
1,023,941
+432,881
+73% +$14.8M
2018 Q3
2 quarters
TGE icon
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35.1M 1.37%
1,394,400
-521,830
-27% -$12.4M
2015 Q2
15 quarters
KNOP icon
20
KNOT Offshore Partners
KNOP
$356M
$34M 1.33%
1,787,901
-202,375
-10% -$3.78M
2013 Q2
23 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$29.5M 1.15%
620,204
-32,968
-5% -$1.4M
2013 Q2
23 quarters
CQP icon
22
Cheniere Energy
CQP
$30.8B
$27.5M 1.08%
656,346
-235,450
-26% -$9.71M
2014 Q4
17 quarters
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$22.2M 0.87%
+652,730
New +$21.1M
2019 Q1
0 quarters
LNG icon
24
Cheniere Energy
LNG
$57.5B
$21.6M 0.85%
316,507
+33,000
+12% +$2.17M
2018 Q1
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$20.5M 0.8%
123,036
+28,074
+30% +$4.46M
2016 Q4
9 quarters
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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

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 Targa Resources, cutting an estimated $41.8M.
  • 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.