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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
+16.83%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$95.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC icon
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
TRGP icon
Targa Resources
TRGP
+$41.8M
2
WES icon
Western Gas Partners Lp
WES
+$39.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 69.38%
2 Miscellaneous 5.52%
3 Industrials 5.33%
4 Financials 4.29%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$20.1M 0.78%
341,460
-3,080
-0.9% -$174K
2015 Q4
13 quarters
MSFT icon
27
Microsoft
MSFT
$4T
$19.9M 0.78%
168,362
-3,610
-2% -$394K
2013 Q2
23 quarters
TRP icon
28
TC Energy
TRP
$61.9B
$19.7M 0.77%
438,320
+7,720
+2% +$332K
2016 Q4
9 quarters
ELV icon
29
Elevance Health
ELV
$93.2B
$19.3M 0.75%
67,302
-834
-1% -$241K
2014 Q2
19 quarters
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$18.9M 0.74%
408,591
+340,631
+501% +$14.9M
2018 Q4
1 quarter
TRGP icon
31
Targa Resources
TRGP
$60.3B
$18.6M 0.73%
446,690
-997,860
-69% -$41.8M
2013 Q2
23 quarters
CSCO icon
32
Cisco
CSCO
$430B
$18.1M 0.71%
334,386
-4,773
-1% -$232K
2013 Q2
23 quarters
JPM icon
33
JPMorgan Chase
JPM
$887B
$17.4M 0.68%
171,695
-5,872
-3% -$605K
2013 Q2
23 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$16.2M 0.63%
181,640
+360
+0.2% +$30K
2016 Q4
9 quarters
PBA icon
35
Pembina Pipeline
PBA
$28B
$15.9M 0.62%
433,820
-41,280
-9% -$1.46M
2018 Q2
3 quarters
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$15.6M 0.61%
1,022,330
+700,872
+218% +$11.2M
2018 Q2
3 quarters
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.6%
469,261
-11,320
-2% -$359K
2017 Q2
7 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 0.6%
261,940
-3,060
-1% -$172K
2013 Q2
23 quarters
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
2017 Q4
5 quarters
HON icon
40
Honeywell
HON
$66.1B
$14.3M 0.56%
95,308
+1,157
+1% +$162K
2013 Q2
23 quarters
PYPL icon
41
PayPal
PYPL
$48.7B
$13.9M 0.54%
133,481
-2,685
-2% -$254K
2017 Q1
8 quarters
AMJ icon
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 0.54%
543,355
-853,270
-61% -$21.3M
2013 Q2
23 quarters
MRK icon
43
Merck
MRK
$365B
$13.3M 0.52%
167,903
+742
+0.4% +$55.5K
2013 Q2
23 quarters
HD icon
44
Home Depot
HD
$305B
$13.2M 0.52%
68,896
-2,867
-4% -$526K
2013 Q2
23 quarters
AMGN icon
45
Amgen
AMGN
$238B
$12.3M 0.48%
64,753
-304
-0.5% -$58.1K
2014 Q4
17 quarters
BKNG icon
46
Booking.com
BKNG
$125B
$12M 0.47%
171,750
-6,100
-3% -$435K
2014 Q1
20 quarters
TT icon
47
Trane Technologies
TT
$99.7B
$11.8M 0.46%
109,533
-1,206
-1% -$122K
2013 Q2
23 quarters
STI icon
48
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.46%
198,784
-1,818
-0.9% -$111K
2013 Q2
23 quarters
CVX icon
49
Chevron
CVX
$431B
$11.5M 0.45%
93,572
-1,809
-2% -$214K
2013 Q2
23 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$11.5M 0.45%
63,766
+798
+1% +$135K
2013 Q3
22 quarters
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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

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 Targa Resources, cutting an estimated $41.8M.
  • 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.