We are live on
!
Find out more
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
-8.71%
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
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$10.4M |
| 4 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$8.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$23.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$10.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.1M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.49% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-2,952
| Closed | -$327K | – |
|
252
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-5,827
| Closed | -$85K | – |
|
253
Oxford Square Capital
OXSQ
$143M
| – | – |
-26,099
| Closed | -$150K | – |
|
254
Phillips 66
PSX
$116B
| – | – |
-2,109
| Closed | -$213K | – |
|
255
Western Midstream Partners
WES
$18.4B
| – | – |
-136,030
| Closed | -$5.05M | – |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-7,228
| Closed | -$261K | – |
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| – | – |
-120,760
| Closed | -$3.98M | – |
|
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-5,500
| Closed | -$576K | – |
|
259
DELISTED
NuStar Energy L.P.
NS
| – | – |
-113,213
| Closed | -$3.39M | – |
|
|
NBLX
260
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-17,600
| Closed | -$880K | – |
|
|
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-545,688
| Closed | -$8.57M | – |
|
Similar funds
SIC
Eagle Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
- Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
- Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
- Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
- Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
- Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.
Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.