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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$225K 0.01%
1,605
– –
COST icon
227
Costco
COST
$420B
$215K 0.01%
+1,030
New +$203K
TCPC icon
228
BlackRock TCP Capital
TCPC
$345M
$212K 0.01%
14,700
-1,810
-11% -$26.3K
ATO icon
229
Atmos Energy
ATO
$28.8B
$207K 0.01%
+2,300
New +$199K
SLRC icon
230
SLR Investment Corp
SLRC
$715M
$205K 0.01%
10,040
-680
-6% -$14.2K
HUN icon
231
Huntsman Corp
HUN
$1.77B
$204K 0.01%
7,000
– –
FDUS icon
232
Fidus Investment
FDUS
$772M
$203K 0.01%
14,260
– –
MFIC icon
233
MidCap Financial Investment
MFIC
$804M
$125K ﹤0.01%
7,503
-8,520
-53% -$142K
OXSQ icon
234
Oxford Square Capital
OXSQ
$157M
$118K ﹤0.01%
+17,160
New +$114K
ICMB icon
235
Investcorp Credit Management BDC
ICMB
$12.1M
$89K ﹤0.01%
+10,120
New +$87.5K
NBR icon
236
Nabors Industries
NBR
$1.21B
$77K ﹤0.01%
+240
New +$88K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.14B
$55K ﹤0.01%
+3,867
New +$53.8K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
– –
-3,250
Closed -$206K
CF icon
239
CF Industries
CF
$17.3B
– –
-144,536
Closed -$5.45M
GEL icon
240
Genesis Energy
GEL
$1.84B
– –
-566,010
Closed -$11.2M
GILD icon
241
Gilead Sciences
GILD
$165B
– –
-62,854
Closed -$4.74M
HIG icon
242
Hartford Financial Services
HIG
$39.3B
– –
-84,686
Closed -$4.36M
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
– –
-55,602
Closed -$6.58M
KMPR icon
244
Kemper
KMPR
$1.68B
– –
-5,406
Closed -$308K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
– –
-3,847
Closed -$403K
MET icon
246
MetLife
MET
$62.1B
– –
-6,881
Closed -$316K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$254B
– –
-359,915
Closed -$2.39M
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,457
Closed -$209K
UL icon
249
Unilever
UL
$136B
– –
-3,857
Closed -$241K
XES icon
250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-1,174
Closed -$171K
7 8 9
10
11

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.