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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
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.7B
$198M 7.93%
6,869,988
-314,072
-4% -$9.05M
2013 Q2
24 quarters
ET icon
2
Energy Transfer Partners
ET
$70.5B
$191M 7.65%
13,588,523
+355,122
+3% +$5.26M
2013 Q2
24 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$114M 4.54%
4,661,370
-47,778
-1% -$1.14M
2013 Q2
24 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 4.39%
1,714,752
-68,704
-4% -$4.27M
2013 Q2
24 quarters
KMI icon
5
Kinder Morgan
KMI
$73.3B
$104M 4.16%
4,986,248
-737,496
-13% -$14.9M
2013 Q2
24 quarters
WMB icon
6
Williams Companies
WMB
$89.9B
$104M 4.14%
3,692,586
-279,508
-7% -$7.77M
2013 Q2
24 quarters
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$82M 3.28%
2,257,684
+351,578
+18% +$12.3M
2015 Q2
16 quarters
ENB icon
8
Enbridge
ENB
$104B
$80.6M 3.22%
2,232,911
-61,308
-3% -$2.23M
2017 Q1
9 quarters
PAGP icon
9
Plains GP Holdings
PAGP
$5.28B
$72.5M 2.9%
2,903,599
-63,663
-2% -$1.54M
2013 Q4
22 quarters
OKE icon
10
Oneok
OKE
$57.8B
$66.1M 2.64%
959,980
-229,365
-19% -$15.5M
2013 Q2
24 quarters
WES icon
11
Western Midstream Partners
WES
$18.8B
$56.3M 2.25%
1,830,176
-38,276
-2% -$1.18M
2019 Q1
1 quarter
ENLC icon
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53.2M 2.13%
5,267,731
-28,619
-0.5% -$320K
2013 Q2
24 quarters
GLOG
13
DELISTED
GASLOG LTD
GLOG
$49.4M 1.98%
3,429,616
+286,647
+9% +$4.34M
2013 Q2
24 quarters
AM icon
14
Antero Midstream
AM
$10.1B
$41.9M 1.68%
3,659,320
+706,171
+24% +$9.04M
2017 Q2
8 quarters
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$39.6M 1.58%
885,372
+476,781
+117% +$21.5M
2018 Q4
2 quarters
DCP
16
DELISTED
DCP Midstream, LP
DCP
$39.3M 1.57%
1,342,671
-44,464
-3% -$1.39M
2013 Q2
24 quarters
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.7M 1.51%
2,748,630
+18,560
+0.7% +$251K
2018 Q1
5 quarters
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$36.4M 1.46%
1,095,837
+71,896
+7% +$2.43M
2018 Q3
3 quarters
MPLX icon
19
MPLX
MPLX
$57.6B
$33.2M 1.33%
1,031,320
-218,484
-17% -$6.96M
2015 Q4
14 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$29.8M 1.19%
601,612
-18,592
-3% -$906K
2013 Q2
24 quarters
TGE icon
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28.1M 1.12%
1,331,570
-62,830
-5% -$1.49M
2015 Q2
16 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$28M 1.12%
145,154
+22,118
+18% +$4.04M
2016 Q4
10 quarters
CQP icon
23
Cheniere Energy
CQP
$30.8B
$26.8M 1.07%
635,076
-21,270
-3% -$905K
2014 Q4
18 quarters
KNOP icon
24
KNOT Offshore Partners
KNOP
$353M
$24.9M 0.99%
1,302,020
-485,881
-27% -$9.45M
2013 Q2
24 quarters
MSFT icon
25
Microsoft
MSFT
$4T
$22.7M 0.91%
169,277
+915
+0.5% +$116K
2013 Q2
24 quarters
1
2 3 4 5

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ECP
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Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.