We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
AUM
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
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 icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K ﹤0.01%
11,283
-17,275
-60% -$223K
MFIC icon
227
MidCap Financial Investment
MFIC
$804M
$122K ﹤0.01%
7,503
– –
ICMB icon
228
Investcorp Credit Management BDC
ICMB
$12.1M
$86K ﹤0.01%
10,120
– –
NBR icon
229
Nabors Industries
NBR
$1.21B
$74K ﹤0.01%
240
– –
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.14B
$58K ﹤0.01%
3,867
– –
BMA icon
231
Banco Macro
BMA
$5.35B
– –
-21,900
Closed -$1.29M
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-19,600
Closed -$231K
HUN icon
233
Huntsman Corp
HUN
$1.77B
– –
-7,000
Closed -$204K
NGL icon
234
NGL Energy Partners
NGL
$2.11B
– –
-1,740,184
Closed -$21.8M
SBS icon
235
Sabesp
SBS
$18.7B
– –
-2,088,129
Closed -$2.43M
V icon
236
Visa
V
$677B
– –
-3,780
Closed -$501K
VOYA icon
237
Voya Financial
VOYA
$9.19B
– –
-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
6 7 8 9
10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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 68% of assets, down from 70% 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.