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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$17.5M 0.76%
171,972
+922
+0.5% +$98.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$17.3M 0.75%
177,567
+2,096
+1% +$223K
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$17M 0.74%
591,060
+434,520
+278% +$15.4M
AM icon
29
Antero Midstream
AM
$10.1B
$17M 0.74%
1,523,340
+47,275
+3% +$722K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$16.8M 0.73%
283,507
+222,020
+361% +$13.7M
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.7M 0.72%
1,235,380
+52,790
+4% +$779K
TRP icon
32
TC Energy
TRP
$65.9B
$15.4M 0.67%
430,600
-187,100
-30% -$7.38M
CSCO icon
33
Cisco
CSCO
$479B
$14.7M 0.64%
339,159
-9,162
-3% -$419K
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$14.1M 0.61%
475,100
-285,720
-38% -$9.47M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.6%
480,581
+4,470
+0.9% +$140K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 0.59%
265,000
+500
+0.2% +$26.8K
AMZN icon
37
Amazon
AMZN
$2.96T
$13.6M 0.59%
181,280
-19,720
-10% -$1.64M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.5M 0.59%
1,425,211
+129,709
+10% +$1.67M
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.1M 0.57%
845,350
-182,790
-18% -$3.17M
AMGN icon
40
Amgen
AMGN
$222B
$12.7M 0.55%
65,057
+34,201
+111% +$6.67M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.54%
94,962
-7,061
-7% -$1.02M
HD icon
42
Home Depot
HD
$355B
$12.3M 0.53%
71,763
-649
-0.9% -$116K
BKNG icon
43
Booking.com
BKNG
$161B
$12.3M 0.53%
177,850
-11,550
-6% -$847K
MRK icon
44
Merck
MRK
$318B
$12.2M 0.53%
167,161
+458
+0.3% +$32.3K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1M 0.52%
+506,049
New +$13.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.51%
57,420
+14,130
+33% +$2.95M
HON icon
47
Honeywell
HON
$78B
$11.7M 0.51%
94,151
-3,112
-3% -$425K
PYPL icon
48
PayPal
PYPL
$50.5B
$11.4M 0.5%
136,166
-1,260
-0.9% -$105K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.7M 0.46%
+253,490
New +$12.3M
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$10.6M 0.46%
536,099
-246,691
-32% -$5.78M
1
2
3 4 5

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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 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

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.