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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
+12.16%
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
$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

Top Buys

Rank Stock Value
1
ENLC
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 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIC
276
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-115,050
Closed -$1.13M
HCICW
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
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.