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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
-17.08%
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
$2.31B
AUM Growth
-$905M
(-28%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$74.3M |
| 2 |
Western Gas Partners Lp
WES
|
+$41.5M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20.1M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$15.4M |
| 5 |
Cheniere Energy
LNG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$95.1M |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$49.5M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$41.4M |
| 4 |
Williams Companies
WMB
|
+$37.5M |
| 5 |
Kinder Morgan
KMI
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.87% |
| 2 | Miscellaneous | 7.98% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-26,170
| Closed | -$4M | – |
|
252
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-49,547
| Closed | -$4.43M | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| – | – |
-47,105
| Closed | -$9.73M | – |
|
|
CCT
254
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-32,450
| Closed | -$495K | – |
|
|
MZOR
255
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-19,000
| Closed | -$1.11M | – |
|
|
AET
256
DELISTED
Aetna Inc
AET
| – | – |
-65,461
| Closed | -$13.3M | – |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-4,270,423
| Closed | -$95.1M | – |
|
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Eagle Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.
- Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
- Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
- Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
- Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
- Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
- Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.
Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.