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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.7M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$22.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$21.1M
5
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1M 0.78%
341,460
-3,080
-0.9% -$174K
MSFT icon
27
Microsoft
MSFT
$3.71T
$19.9M 0.78%
168,362
-3,610
-2% -$394K
TRP icon
28
TC Energy
TRP
$65.9B
$19.7M 0.77%
438,320
+7,720
+2% +$332K
ELV icon
29
Elevance Health
ELV
$85.5B
$19.3M 0.75%
67,302
-834
-1% -$241K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$18.9M 0.74%
408,591
+340,631
+501% +$14.9M
TRGP icon
31
Targa Resources
TRGP
$55.1B
$18.6M 0.73%
446,690
-997,860
-69% -$41.8M
CSCO icon
32
Cisco
CSCO
$479B
$18.1M 0.71%
334,386
-4,773
-1% -$232K
JPM icon
33
JPMorgan Chase
JPM
$950B
$17.4M 0.68%
171,695
-5,872
-3% -$605K
AMZN icon
34
Amazon
AMZN
$2.96T
$16.2M 0.63%
181,640
+360
+0.2% +$30K
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$15.9M 0.62%
433,820
-41,280
-9% -$1.46M
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$15.6M 0.61%
1,022,330
+700,872
+218% +$11.2M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.6%
469,261
-11,320
-2% -$359K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.6%
261,940
-3,060
-1% -$172K
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.3M 0.56%
989,122
+143,772
+17% +$2.29M
HON icon
40
Honeywell
HON
$78B
$14.3M 0.56%
95,308
+1,157
+1% +$162K
PYPL icon
41
PayPal
PYPL
$50.5B
$13.9M 0.54%
133,481
-2,685
-2% -$254K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 0.54%
543,355
-853,270
-61% -$21.3M
MRK icon
43
Merck
MRK
$318B
$13.3M 0.52%
167,903
+742
+0.4% +$55.5K
HD icon
44
Home Depot
HD
$355B
$13.2M 0.52%
68,896
-2,867
-4% -$526K
AMGN icon
45
Amgen
AMGN
$222B
$12.3M 0.48%
64,753
-304
-0.5% -$58.1K
BKNG icon
46
Booking.com
BKNG
$161B
$12M 0.47%
171,750
-6,100
-3% -$435K
TT icon
47
Trane Technologies
TT
$106B
$11.8M 0.46%
109,533
-1,206
-1% -$122K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.46%
198,784
-1,818
-0.9% -$111K
CVX icon
49
Chevron
CVX
$366B
$11.5M 0.45%
93,572
-1,809
-2% -$214K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$11.5M 0.45%
63,766
+798
+1% +$135K
1
2
3 4 5

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Eagle Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors withdrew a net $234M in Q1 2019, closing 22 positions and reducing 92 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.

  • Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
  • Eagle Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $138M.
  • Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
  • Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
  • Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.