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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
+9.06%
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
$1.45B
AUM Growth
+$120M
(+9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
234
New
19
Increased
56
Reduced
92
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.6M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$10.6M |
| 3 |
Sysco
SYY
|
+$7.04M |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$7.02M |
| 5 |
Cheniere Energy
LNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.46M |
| 4 |
Salesforce
CRM
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.02% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.4% |
| 5 | Miscellaneous | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Trinity Capital Inc
TRIN
$1.52B
| – | – |
-10,920
| Closed | -$137K | – |
|
227
DELISTED
Tellurian Inc.
TELL
| – | – |
-894,400
| Closed | -$2.14M | – |
|
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-15,330
| Closed | -$308K | – |
|
229
DELISTED
NuStar Energy L.P.
NS
| – | – |
-267,800
| Closed | -$3.62M | – |
|
|
RONI.WS
230
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| – | – |
-152,912
| Closed | -$49K | – |
|
|
MNRL
231
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-55,300
| Closed | -$1.36M | – |
|
|
LFG
232
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-933,460
| Closed | -$16.8M | – |
|
|
RADA
233
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-98,000
| Closed | -$944K | – |
|
|
SHLX
234
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-535,000
| Closed | -$8.46M | – |
|
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Eagle Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Global Advisors held 234 positions worth $1.45B, up 9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors's Q4 2022 filing shows 19 new, 56 increased, 92 reduced and 18 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M. The largest sale was Archaea Energy Inc., an estimated $16.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q4 2022 buy was Holly Energy Partners, L.P.: 582,039 shares worth $10.5M.
- Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $40.6M increase.
- Eagle Global Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15M.
- Eagle Global Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $16.8M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2022.
- Eagle Global Advisors opened 19 new positions and closed 18 in Q4 2022.
- Eagle Global Advisors's portfolio value rose 9% quarter-over-quarter to $1.45B.
Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.