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Eagle Global Advisors

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
-17.08%
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
$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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
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 icon
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 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
226
Duke Energy
DUK
$92.7B
– –
-3,727
Closed -$298K –
FDUS icon
227
Fidus Investment
FDUS
$773M
– –
-14,900
Closed -$218K –
GBDC icon
228
Golub Capital BDC
GBDC
$3.19B
– –
-14,590
Closed -$268K –
GS icon
229
Goldman Sachs
GS
$260B
– –
-23,756
Closed -$5.33M –
HTGC icon
230
Hercules Capital
HTGC
$3.12B
– –
-18,370
Closed -$242K –
KRNT icon
231
Kornit Digital
KRNT
$738M
– –
-24,266
Closed -$531K –
MAIN icon
232
Main Street Capital
MAIN
$5.07B
– –
-15,700
Closed -$604K –
MFIC icon
233
MidCap Financial Investment
MFIC
$700M
– –
-7,503
Closed -$122K –
MS icon
234
Morgan Stanley
MS
$286B
– –
-235,789
Closed -$11M –
MU icon
235
Micron Technology
MU
$1.05T
– –
-167,885
Closed -$7.59M –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-11,283
Closed -$143K –
NMFC icon
237
New Mountain Finance
NMFC
$651M
– –
-24,740
Closed -$334K –
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.04B
– –
-3,867
Closed -$58K –
OXSQ icon
239
Oxford Square Capital
OXSQ
$151M
– –
-21,360
Closed -$152K –
PNNT icon
240
Pennant Park Investment Corp
PNNT
$204M
– –
-34,200
Closed -$255K –
PRU icon
241
Prudential Financial
PRU
$40.1B
– –
-2,440
Closed -$247K –
PSX icon
242
Phillips 66
PSX
$115B
– –
-2,008
Closed -$226K –
SLRC icon
243
SLR Investment Corp
SLRC
$629M
– –
-10,040
Closed -$215K –
T icon
244
AT&T
T
$161B
– –
-7,990
Closed -$203K –
TCPC icon
245
BlackRock TCP Capital
TCPC
$354M
– –
-13,900
Closed -$198K –
TSLX icon
246
Sixth Street Specialty
TSLX
$1.68B
– –
-20,870
Closed -$426K –
UNH icon
247
UnitedHealth
UNH
$365B
– –
-1,275
Closed -$339K –
WES icon
248
Western Midstream Partners
WES
$18.2B
– –
-142,040
Closed -$4.25M –
TARO icon
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 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

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.