We are live on
!
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$3.16B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.9M |
| 2 |
Pembina Pipeline
PBA
|
+$25.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20.3M |
| 4 |
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 |
Antero Midstream
AM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.04% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.58% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$43.8B
| $225K | 0.01% |
1,605
| – | – |
2017 Q1
5 quarters
|
|
227
Costco
COST
$438B
| $215K | 0.01% |
+1,030
| New | +$203K |
2018 Q2
0 quarters
|
|
228
BlackRock TCP Capital
TCPC
$352M
| $212K | 0.01% |
14,700
-1,810
| -11% | -$26.3K |
2016 Q2
8 quarters
|
|
229
Atmos Energy
ATO
$27.8B
| $207K | 0.01% |
+2,300
| New | +$199K |
2018 Q2
0 quarters
|
|
230
SLR Investment Corp
SLRC
$630M
| $205K | 0.01% |
10,040
-680
| -6% | -$14.2K |
2017 Q1
5 quarters
|
|
231
Huntsman Corp
HUN
$1.49B
| $204K | 0.01% |
7,000
| – | – |
2017 Q4
2 quarters
|
|
232
Fidus Investment
FDUS
$776M
| $203K | 0.01% |
14,260
| – | – |
2018 Q1
1 quarter
|
|
233
MidCap Financial Investment
MFIC
$699M
| $125K | ﹤0.01% |
7,503
-8,520
| -53% | -$142K |
2015 Q2
12 quarters
|
|
234
Oxford Square Capital
OXSQ
$149M
| $118K | ﹤0.01% |
+17,160
| New | +$114K |
2018 Q2
0 quarters
|
|
235
Investcorp Credit Management BDC
ICMB
$9.89M
| $89K | ﹤0.01% |
+10,120
| New | +$87.5K |
2018 Q2
0 quarters
|
|
236
Nabors Industries
NBR
$1.16B
| $77K | ﹤0.01% |
+240
| New | +$88K |
2018 Q2
0 quarters
|
|
237
Oaktree Specialty Lending
OCSL
$1.04B
| $55K | ﹤0.01% |
+3,867
| New | +$53.8K |
2018 Q2
0 quarters
|
|
238
Bristol-Myers Squibb
BMY
$125B
| – | – |
-3,250
| Closed | -$206K | – |
|
239
CF Industries
CF
$18.2B
| – | – |
-144,536
| Closed | -$5.45M | – |
|
240
Genesis Energy
GEL
$1.71B
| – | – |
-566,010
| Closed | -$11.2M | – |
|
241
Gilead Sciences
GILD
$198B
| – | – |
-62,854
| Closed | -$4.74M | – |
|
242
Hartford Financial Services
HIG
$35.9B
| – | – |
-84,686
| Closed | -$4.36M | – |
|
243
Keurig Dr Pepper
KDP
$46B
| – | – |
-55,602
| Closed | -$6.58M | – |
|
244
Kemper
KMPR
$1.68B
| – | – |
-5,406
| Closed | -$308K | – |
|
245
iShares MBS ETF
MBB
$35.9B
| – | – |
-3,847
| Closed | -$403K | – |
|
246
MetLife
MET
$63.5B
| – | – |
-6,881
| Closed | -$316K | – |
|
247
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-359,915
| Closed | -$2.39M | – |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-4,457
| Closed | -$209K | – |
|
249
Unilever
UL
$140B
| – | – |
-3,857
| Closed | -$241K | – |
|
250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$330M
| – | – |
-1,174
| Closed | -$171K | – |
|
Similar funds
SIC
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 72% of assets, up from 70% 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.