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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$191M 8.2%
6,689,185
-180,803
-3% -$5.26M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$175M 7.52%
13,404,018
-184,505
-1% -$2.57M
MPLX icon
3
MPLX
MPLX
$59.7B
$151M 6.47%
5,387,095
+4,355,775
+422% +$128M
WMB icon
4
Williams Companies
WMB
$86.1B
$110M 4.72%
4,571,344
+878,758
+24% +$22.2M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 4.71%
1,656,397
-58,355
-3% -$3.84M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$96.4M 4.13%
4,644,098
-17,272
-0.4% -$391K
KMI icon
7
Kinder Morgan
KMI
$68.7B
$91.5M 3.92%
4,437,873
-548,375
-11% -$11.3M
ENB icon
8
Enbridge
ENB
$112B
$76.9M 3.3%
2,192,457
-40,454
-2% -$1.4M
PAGP icon
9
Plains GP Holdings
PAGP
$4.9B
$61.4M 2.63%
2,894,179
-9,420
-0.3% -$218K
WES icon
10
Western Midstream Partners
WES
$19.3B
$60.6M 2.6%
2,434,676
+604,500
+33% +$16.1M
OKE icon
11
Oneok
OKE
$54.5B
$56.6M 2.43%
768,204
-191,776
-20% -$13.6M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$48.3M 2.07%
1,841,237
+498,566
+37% +$13.6M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$43.9M 1.88%
3,418,204
-11,412
-0.3% -$153K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.5M 1.87%
5,121,296
-146,435
-3% -$1.29M
TRGP icon
15
Targa Resources
TRGP
$55.1B
$36.2M 1.55%
902,319
+693,270
+332% +$26.5M
AAPL icon
16
Apple
AAPL
$4.57T
$33.5M 1.44%
599,020
-2,592
-0.4% -$136K
ENBL
17
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33.2M 1.42%
2,762,439
+13,809
+0.5% +$180K
AM icon
18
Antero Midstream
AM
$10.1B
$26.9M 1.15%
3,631,297
-28,023
-0.8% -$242K
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
$26.7M 1.14%
1,106,464
+10,627
+1% +$296K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$25.5M 1.09%
142,964
-2,190
-2% -$416K
AMZN icon
21
Amazon
AMZN
$2.96T
$23.5M 1.01%
271,120
+48,120
+22% +$4.46M
MSFT icon
22
Microsoft
MSFT
$3.71T
$23.4M 1%
168,429
-848
-0.5% -$117K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 0.88%
337,420
-3,440
-1% -$204K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4M 0.88%
631,546
-6,190
-1% -$191K
JPM icon
25
JPMorgan Chase
JPM
$950B
$19.7M 0.84%
166,988
-115
-0.1% -$13K
1
2 3 4 5

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.