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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.7M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$22.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$21.1M
5
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-9,940
Closed -$859K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,001
Closed -$215K
NEWT icon
228
NewtekOne
NEWT
$391M
– –
-19,551
Closed -$341K
QCOM icon
229
Qualcomm
QCOM
$176B
– –
-100,545
Closed -$5.72M
WB icon
230
Weibo
WB
$1.95B
– –
-104,553
Closed -$6.11M
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-340,711
Closed -$6.68M
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,000
Closed -$159K
SHLX
233
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,087,222
Closed -$34.3M
HMLP
234
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-147,271
Closed -$2.26M
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-102,558
Closed -$1.41M
TLP
236
DELISTED
Transmontaigne
TLP
– –
-7,600
Closed -$308K
ORBK
237
DELISTED
Orbotech Ltd
ORBK
– –
-52,350
Closed -$2.96M
ENLK
238
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,085,953
Closed -$34M
BDCS
239
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-15,000
Closed -$265K
SHPG
240
DELISTED
Shire pic
SHPG
– –
-30,657
Closed -$5.33M
WES
241
DELISTED
Western Gas Partners Lp
WES
– –
-933,001
Closed -$39.4M
AM
242
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,382,513
Closed -$29.6M
6 7 8 9
10

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Eagle Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors withdrew a net $234M in Q1 2019, closing 22 positions and reducing 92 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.

  • Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
  • Eagle Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $138M.
  • Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
  • Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
  • Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.