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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
+266.5%
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
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 icon
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 66.87%
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
MSFT icon
26
Microsoft
MSFT
$4.04T
$17.5M 0.76%
171,972
+922
+0.5% +$98.8K
2013 Q2
22 quarters
JPM icon
27
JPMorgan Chase
JPM
$880B
$17.3M 0.75%
177,567
+2,096
+1% +$223K
2013 Q2
22 quarters
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$17M 0.74%
591,060
+434,520
+278% +$15.4M
2018 Q3
1 quarter
AM icon
29
Antero Midstream
AM
$10B
$17M 0.74%
1,523,340
+47,275
+3% +$722K
2017 Q2
6 quarters
LNG icon
30
Cheniere Energy
LNG
$59.3B
$16.8M 0.73%
283,507
+222,020
+361% +$13.7M
2018 Q1
3 quarters
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.7M 0.72%
1,235,380
+52,790
+4% +$779K
2018 Q1
3 quarters
TRP icon
32
TC Energy
TRP
$64.1B
$15.4M 0.67%
430,600
-187,100
-30% -$7.38M
2016 Q4
8 quarters
CSCO icon
33
Cisco
CSCO
$454B
$14.7M 0.64%
339,159
-9,162
-3% -$419K
2013 Q2
22 quarters
PBA icon
34
Pembina Pipeline
PBA
$28.3B
$14.1M 0.61%
475,100
-285,720
-38% -$9.47M
2018 Q2
2 quarters
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.6%
480,581
+4,470
+0.9% +$140K
2017 Q2
6 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$13.7M 0.59%
265,000
+500
+0.2% +$26.8K
2013 Q2
22 quarters
AMZN icon
37
Amazon
AMZN
$2.79T
$13.6M 0.59%
181,280
-19,720
-10% -$1.64M
2016 Q4
8 quarters
ENLC icon
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.5M 0.59%
1,425,211
+129,709
+10% +$1.67M
2013 Q2
22 quarters
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
2017 Q4
4 quarters
AMGN icon
40
Amgen
AMGN
$223B
$12.7M 0.55%
65,057
+34,201
+111% +$6.67M
2014 Q4
16 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.94T
$12.4M 0.54%
94,962
-7,061
-7% -$1.02M
2016 Q4
8 quarters
HD icon
42
Home Depot
HD
$293B
$12.3M 0.53%
71,763
-649
-0.9% -$116K
2013 Q2
22 quarters
BKNG icon
43
Booking.com
BKNG
$118B
$12.3M 0.53%
177,850
-11,550
-6% -$847K
2014 Q1
19 quarters
MRK icon
44
Merck
MRK
$350B
$12.2M 0.53%
167,161
+458
+0.3% +$32.3K
2013 Q2
22 quarters
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$51B
$12.1M 0.52%
+506,049
New +$13.1M
2018 Q4
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.51%
57,420
+14,130
+33% +$2.95M
2013 Q2
22 quarters
HON icon
47
Honeywell
HON
$65.7B
$11.7M 0.51%
94,151
-3,112
-3% -$425K
2013 Q2
22 quarters
PYPL icon
48
PayPal
PYPL
$48.1B
$11.4M 0.5%
136,166
-1,260
-0.9% -$105K
2017 Q1
7 quarters
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.7M 0.46%
+253,490
New +$12.3M
2018 Q4
0 quarters
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$10.6M 0.46%
536,099
-246,691
-32% -$5.78M
2014 Q2
18 quarters
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 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.