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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
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
– –
-72,830
Closed -$3.69M
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-14,500
Closed -$263K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
– –
-14,366
Closed -$185K
GBDC icon
229
Golub Capital BDC
GBDC
$3.42B
– –
-12,323
Closed -$216K
HAL icon
230
Halliburton
HAL
$26.6B
– –
-9,555
Closed -$280K
ICMB icon
231
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-14,400
Closed -$106K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,665
Closed -$474K
NBR icon
233
Nabors Industries
NBR
$1.21B
– –
-240
Closed -$41K
PNNT
234
Pennant Park Investment Corp
PNNT
$241M
– –
-29,600
Closed -$205K
PPL
235
PPL Corp
PPL
$26.7B
– –
-104,169
Closed -$3.31M
REZI icon
236
Resideo Technologies
REZI
$3.95B
– –
-14,076
Closed -$272K
VC icon
237
Visteon
VC
$2.78B
– –
-5,340
Closed -$360K
VFH icon
238
Vanguard Financials ETF
VFH
$13.6B
– –
-42,615
Closed -$2.75M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-282,072
Closed -$7.25M
TOO
240
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-32,407
Closed -$39K
BT
241
DELISTED
BT Group plc (ADR)
BT
– –
-203,229
Closed -$3.01M
6 7 8 9
10

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Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.