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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
– –
-3,727
Closed -$298K
FDUS icon
227
Fidus Investment
FDUS
$772M
– –
-14,900
Closed -$218K
GBDC icon
228
Golub Capital BDC
GBDC
$3.42B
– –
-14,590
Closed -$268K
GS icon
229
Goldman Sachs
GS
$303B
– –
-23,756
Closed -$5.33M
HTGC icon
230
Hercules Capital
HTGC
$3.23B
– –
-18,370
Closed -$242K
KRNT icon
231
Kornit Digital
KRNT
$791M
– –
-24,266
Closed -$531K
MAIN icon
232
Main Street Capital
MAIN
$5.48B
– –
-15,700
Closed -$604K
MFIC icon
233
MidCap Financial Investment
MFIC
$804M
– –
-7,503
Closed -$122K
MS icon
234
Morgan Stanley
MS
$340B
– –
-235,789
Closed -$11M
MU icon
235
Micron Technology
MU
$991B
– –
-167,885
Closed -$7.59M
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-11,283
Closed -$143K
NMFC icon
237
New Mountain Finance
NMFC
$732M
– –
-24,740
Closed -$334K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,867
Closed -$58K
OXSQ icon
239
Oxford Square Capital
OXSQ
$157M
– –
-21,360
Closed -$152K
PNNT
240
Pennant Park Investment Corp
PNNT
$241M
– –
-34,200
Closed -$255K
PRU icon
241
Prudential Financial
PRU
$41.8B
– –
-2,440
Closed -$247K
PSX icon
242
Phillips 66
PSX
$81.4B
– –
-2,008
Closed -$226K
SLRC icon
243
SLR Investment Corp
SLRC
$715M
– –
-10,040
Closed -$215K
T icon
244
AT&T
T
$163B
– –
-7,990
Closed -$203K
TCPC icon
245
BlackRock TCP Capital
TCPC
$345M
– –
-13,900
Closed -$198K
TSLX icon
246
Sixth Street Specialty
TSLX
$1.81B
– –
-20,870
Closed -$426K
UNH icon
247
UnitedHealth
UNH
$370B
– –
-1,275
Closed -$339K
WES icon
248
Western Midstream Partners
WES
$19.3B
– –
-142,040
Closed -$4.25M
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,200
Closed -$216K
SINA
250
DELISTED
Sina Corp
SINA
– –
-118,227
Closed -$8.21M
7 8 9
10
11

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.