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Eagle Global Advisors

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
+12.16%
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
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.89%
2 Technology 16.19%
3 Financials 12.27%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCIC icon
276
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-115,050
Closed -$1.13M –
HCICW icon
277
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-50,000
Closed -$54K –
LGV.U
278
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-23,838
Closed -$239K –
EMBK
279
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,825
Closed -$2.54M –
ACTDU
280
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-105,695
Closed -$1.06M –
BPMP
281
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-110,010
Closed -$1.39M –
SPAQ.U icon
282
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-67,100
Closed -$673K –
ENNVU
283
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-106,512
Closed -$1.07M –
XPDIU
284
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-113,322
Closed -$1.14M –
DCRNU
285
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-87,555
Closed -$881K –
SWBK.WS
286
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-80,000
Closed -$159K –
SWBK
287
DELISTED
Switchback II Corporation
SWBK
– –
-261,005
Closed -$2.57M –
STPC.WS
288
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-125,000
Closed -$186K –
SRNGU
289
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-82,737
Closed -$837K –
FSKR
290
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-35,430
Closed -$692K –
8 9 10 11
12

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.