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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
+16.83%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$95.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC icon
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
TRGP icon
Targa Resources
TRGP
+$41.8M
2
WES icon
Western Gas Partners Lp
WES
+$39.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 69.38%
2 Miscellaneous 5.52%
3 Industrials 5.33%
4 Financials 4.29%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-9,940
Closed -$859K –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-2,001
Closed -$215K –
NEWT icon
228
NewtekOne
NEWT
$316M
– –
-19,551
Closed -$341K –
QCOM icon
229
Qualcomm
QCOM
$187B
– –
-100,545
Closed -$5.72M –
WB icon
230
Weibo
WB
$1.6B
– –
-104,553
Closed -$6.11M –
AY icon
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-340,711
Closed -$6.68M –
BKCC icon
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 icon
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 icon
241
DELISTED
Western Gas Partners Lp
WES
– –
-933,001
Closed -$39.4M –
AM icon
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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

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 Targa Resources, cutting an estimated $41.8M.
  • 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.