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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
+266.5%
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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
226
Carnival Corporation Ltd
CCL
$35.6B
– –
-72,830
Closed -$3.69M –
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-14,500
Closed -$263K –
FCX icon
228
Freeport-McMoran
FCX
$105B
– –
-14,366
Closed -$185K –
GBDC icon
229
Golub Capital BDC
GBDC
$3.14B
– –
-12,323
Closed -$216K –
HAL icon
230
Halliburton
HAL
$27.2B
– –
-9,555
Closed -$280K –
ICMB icon
231
Investcorp Credit Management BDC
ICMB
$9.96M
– –
-14,400
Closed -$106K –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,665
Closed -$474K –
NBR icon
233
Nabors Industries
NBR
$1.2B
– –
-240
Closed -$41K –
PNNT icon
234
Pennant Park Investment Corp
PNNT
$208M
– –
-29,600
Closed -$205K –
PPL icon
235
PPL Corp
PPL
$25.8B
– –
-104,169
Closed -$3.31M –
REZI icon
236
Resideo Technologies
REZI
$2.53B
– –
-14,076
Closed -$272K –
VC icon
237
Visteon
VC
$2.26B
– –
-5,340
Closed -$360K –
VFH icon
238
Vanguard Financials ETF
VFH
$13.1B
– –
-42,615
Closed -$2.75M –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-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 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.