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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
– –
-13,200
Closed -$296K
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
– –
-885,372
Closed -$39.6M
TGE
228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,331,570
Closed -$28.1M
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
– –
-112,955
Closed -$4.64M
APC
230
DELISTED
Anadarko Petroleum
APC
– –
-6,220
Closed -$439K
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,257,684
Closed -$82M
6 7 8 9
10

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.