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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$111M |
| 2 |
Enbridge
ENB
|
+$55.3M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.6M |
| 4 |
Plains GP Holdings
PAGP
|
+$21.4M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$113M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$33.3M |
| 3 |
MPLX
MPLX
|
+$31.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
NGL Energy Partners
NGL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.13% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $143K | ﹤0.01% |
11,283
-17,275
| -60% | -$223K |
2016 Q3
8 quarters
|
|
227
MidCap Financial Investment
MFIC
$689M
| $122K | ﹤0.01% |
7,503
| – | – |
2015 Q2
13 quarters
|
|
228
Investcorp Credit Management BDC
ICMB
$9.67M
| $86K | ﹤0.01% |
10,120
| – | – |
2018 Q2
1 quarter
|
|
229
Nabors Industries
NBR
$1.19B
| $74K | ﹤0.01% |
240
| – | – |
2018 Q2
1 quarter
|
|
230
Oaktree Specialty Lending
OCSL
$1.02B
| $58K | ﹤0.01% |
3,867
| – | – |
2018 Q2
1 quarter
|
|
231
Banco Macro
BMA
$4.04B
| – | – |
-21,900
| Closed | -$1.29M | – |
|
232
Eaton Vance Municipal Bond Fund
EIM
$456M
| – | – |
-19,600
| Closed | -$231K | – |
|
233
Huntsman Corp
HUN
$1.5B
| – | – |
-7,000
| Closed | -$204K | – |
|
|
234
NGL Energy Partners
NGL
$1.88B
| – | – |
-1,740,184
| Closed | -$21.8M | – |
|
235
Sabesp
SBS
$21.9B
| – | – |
-2,088,129
| Closed | -$2.43M | – |
|
236
Visa
V
$752B
| – | – |
-3,780
| Closed | -$501K | – |
|
237
Voya Financial
VOYA
$8.49B
| – | – |
-5,000
| Closed | -$235K | – |
|
|
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-23,635
| Closed | -$365K | – |
|
|
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-5,300
| Closed | -$273K | – |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-892,410
| Closed | -$31.4M | – |
|
|
EEQ
241
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-482,747
| Closed | -$4.79M | – |
|
|
RMP
242
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-217,287
| Closed | -$3.7M | – |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-2,778,907
| Closed | -$113M | – |
|
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SIC
Eagle Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
- Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
- Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
- Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
- Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.
Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.