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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
+2.1%
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
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$153M 7.73%
5,425,405
-1,263,780
-19% -$34.3M
2013 Q2
26 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$147M 7.41%
11,426,682
-1,977,336
-15% -$24.4M
2013 Q2
26 quarters
MPLX icon
3
MPLX
MPLX
$57.1B
$99.7M 5.04%
3,915,272
-1,471,823
-27% -$37.5M
2015 Q4
16 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84.1M 4.25%
1,337,352
-319,045
-19% -$19.9M
2013 Q2
26 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$83.6M 4.23%
4,545,557
-98,541
-2% -$1.81M
2013 Q2
26 quarters
WMB icon
6
Williams Companies
WMB
$88.9B
$82.2M 4.16%
3,465,054
-1,106,290
-24% -$25.3M
2013 Q2
26 quarters
KMI icon
7
Kinder Morgan
KMI
$72.3B
$70.8M 3.58%
3,346,364
-1,091,509
-25% -$22.1M
2013 Q2
26 quarters
ENB icon
8
Enbridge
ENB
$104B
$61M 3.09%
1,534,892
-657,565
-30% -$24.6M
2017 Q1
11 quarters
OKE icon
9
Oneok
OKE
$56.6B
$44.6M 2.25%
589,121
-179,083
-23% -$12.8M
2013 Q2
26 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$42.4M 2.14%
577,388
-21,632
-4% -$1.39M
2013 Q2
26 quarters
DCP
11
DELISTED
DCP Midstream, LP
DCP
$38.8M 1.96%
1,586,131
-255,106
-14% -$6M
2013 Q2
26 quarters
WES icon
12
Western Midstream Partners
WES
$18.8B
$35.2M 1.78%
1,790,148
-644,528
-26% -$13.4M
2019 Q1
3 quarters
AMJ icon
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.2M 1.68%
1,524,245
+894,625
+142% +$19.3M
2013 Q2
26 quarters
TRGP icon
14
Targa Resources
TRGP
$61.5B
$30.3M 1.53%
741,339
-160,980
-18% -$6.25M
2013 Q2
26 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$28.9M 1.46%
140,654
-2,310
-2% -$447K
2016 Q4
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$26.2M 1.32%
166,059
-2,370
-1% -$348K
2013 Q2
26 quarters
PAGP icon
17
Plains GP Holdings
PAGP
$5.27B
$25.8M 1.3%
1,360,892
-1,533,287
-53% -$28.8M
2013 Q4
24 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$24.6M 1.25%
266,620
-4,500
-2% -$398K
2016 Q4
12 quarters
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.7M 1.2%
1,170,840
+1,011,200
+633% +$20.5M
2019 Q2
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$22.7M 1.15%
163,172
-3,816
-2% -$489K
2013 Q2
26 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$22.4M 1.13%
333,860
-3,560
-1% -$230K
2015 Q4
16 quarters
GLOG
22
DELISTED
GASLOG LTD
GLOG
$22M 1.11%
2,242,302
-1,175,902
-34% -$13.4M
2013 Q2
26 quarters
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.7M 1.04%
1,323,163
+58,086
+5% +$861K
2017 Q4
8 quarters
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20.4M 1.03%
2,030,630
-731,809
-26% -$7.45M
2018 Q1
7 quarters
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$20.3M 1.03%
763,572
-342,892
-31% -$8.11M
2018 Q3
5 quarters
1
2 3 4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.

  • Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
  • Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
  • Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
  • Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.