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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
+516.09%
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

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$153M 7.73%
5,425,405
-1,263,780
-19% -$34.3M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$147M 7.41%
11,426,682
-1,977,336
-15% -$24.4M
MPLX icon
3
MPLX
MPLX
$59.7B
$99.7M 5.04%
3,915,272
-1,471,823
-27% -$37.5M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84.1M 4.25%
1,337,352
-319,045
-19% -$19.9M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$83.6M 4.23%
4,545,557
-98,541
-2% -$1.81M
WMB icon
6
Williams Companies
WMB
$86.1B
$82.2M 4.16%
3,465,054
-1,106,290
-24% -$25.3M
KMI icon
7
Kinder Morgan
KMI
$68.7B
$70.8M 3.58%
3,346,364
-1,091,509
-25% -$22.1M
ENB icon
8
Enbridge
ENB
$112B
$61M 3.09%
1,534,892
-657,565
-30% -$24.6M
OKE icon
9
Oneok
OKE
$54.5B
$44.6M 2.25%
589,121
-179,083
-23% -$12.8M
AAPL icon
10
Apple
AAPL
$4.57T
$42.4M 2.14%
577,388
-21,632
-4% -$1.39M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$38.8M 1.96%
1,586,131
-255,106
-14% -$6M
WES icon
12
Western Midstream Partners
WES
$19.3B
$35.2M 1.78%
1,790,148
-644,528
-26% -$13.4M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.2M 1.68%
1,524,245
+894,625
+142% +$19.3M
TRGP icon
14
Targa Resources
TRGP
$55.1B
$30.3M 1.53%
741,339
-160,980
-18% -$6.25M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.46%
140,654
-2,310
-2% -$447K
MSFT icon
16
Microsoft
MSFT
$3.71T
$26.2M 1.32%
166,059
-2,370
-1% -$348K
PAGP icon
17
Plains GP Holdings
PAGP
$4.9B
$25.8M 1.3%
1,360,892
-1,533,287
-53% -$28.8M
AMZN icon
18
Amazon
AMZN
$2.96T
$24.6M 1.25%
266,620
-4,500
-2% -$398K
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.7M 1.2%
1,170,840
+1,011,200
+633% +$20.5M
JPM icon
20
JPMorgan Chase
JPM
$950B
$22.7M 1.15%
163,172
-3,816
-2% -$489K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 1.13%
333,860
-3,560
-1% -$230K
GLOG
22
DELISTED
GASLOG LTD
GLOG
$22M 1.11%
2,242,302
-1,175,902
-34% -$13.4M
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
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20.4M 1.03%
2,030,630
-731,809
-26% -$7.45M
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$20.3M 1.03%
763,572
-342,892
-31% -$8.11M
1
2 3 4 5

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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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.