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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
+516.09%
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

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
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 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$198M 7.93%
6,869,988
-314,072
-4% -$9.05M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$191M 7.65%
13,588,523
+355,122
+3% +$5.26M
PAA icon
3
Plains All American Pipeline
PAA
$16.1B
$114M 4.54%
4,661,370
-47,778
-1% -$1.14M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 4.39%
1,714,752
-68,704
-4% -$4.27M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$104M 4.16%
4,986,248
-737,496
-13% -$14.9M
WMB icon
6
Williams Companies
WMB
$86.1B
$104M 4.14%
3,692,586
-279,508
-7% -$7.77M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$82M 3.28%
2,257,684
+351,578
+18% +$12.3M
ENB icon
8
Enbridge
ENB
$112B
$80.6M 3.22%
2,232,911
-61,308
-3% -$2.23M
PAGP icon
9
Plains GP Holdings
PAGP
$4.9B
$72.5M 2.9%
2,903,599
-63,663
-2% -$1.54M
OKE icon
10
Oneok
OKE
$54.5B
$66.1M 2.64%
959,980
-229,365
-19% -$15.5M
WES icon
11
Western Midstream Partners
WES
$19.3B
$56.3M 2.25%
1,830,176
-38,276
-2% -$1.18M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53.2M 2.13%
5,267,731
-28,619
-0.5% -$320K
GLOG
13
DELISTED
GASLOG LTD
GLOG
$49.4M 1.98%
3,429,616
+286,647
+9% +$4.34M
AM icon
14
Antero Midstream
AM
$10.1B
$41.9M 1.68%
3,659,320
+706,171
+24% +$9.04M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$39.6M 1.58%
885,372
+476,781
+117% +$21.5M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$39.3M 1.57%
1,342,671
-44,464
-3% -$1.39M
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.7M 1.51%
2,748,630
+18,560
+0.7% +$251K
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$36.4M 1.46%
1,095,837
+71,896
+7% +$2.43M
MPLX icon
19
MPLX
MPLX
$59.7B
$33.2M 1.33%
1,031,320
-218,484
-17% -$6.96M
AAPL icon
20
Apple
AAPL
$4.57T
$29.8M 1.19%
601,612
-18,592
-3% -$906K
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28.1M 1.12%
1,331,570
-62,830
-5% -$1.49M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$28M 1.12%
145,154
+22,118
+18% +$4.04M
CQP icon
23
Cheniere Energy
CQP
$31.3B
$26.8M 1.07%
635,076
-21,270
-3% -$905K
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$24.9M 0.99%
1,302,020
-485,881
-27% -$9.45M
MSFT icon
25
Microsoft
MSFT
$3.71T
$22.7M 0.91%
169,277
+915
+0.5% +$116K
1
2 3 4 5

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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 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.