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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
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$21.1M 0.84%
223,000
+41,360
+23% +$3.85M
LNG icon
27
Cheniere Energy
LNG
$52.9B
$20.7M 0.83%
302,315
-14,192
-4% -$939K
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
$20.3M 0.81%
+1,045,772
New +$20M
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.1M 0.8%
1,299,160
+310,038
+31% +$4.6M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$19.2M 0.77%
1,365,150
+342,820
+34% +$5.09M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19M 0.76%
637,736
+398,246
+166% +$11.7M
ELV icon
32
Elevance Health
ELV
$85.5B
$18.9M 0.76%
66,901
-401
-0.6% -$110K
JPM icon
33
JPMorgan Chase
JPM
$950B
$18.7M 0.75%
167,103
-4,592
-3% -$506K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 0.74%
340,860
-600
-0.2% -$34.7K
CSCO icon
35
Cisco
CSCO
$479B
$18.2M 0.73%
332,802
-1,584
-0.5% -$87.5K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.65%
468,731
-530
-0.1% -$19.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$15.9M 0.64%
85,100
+21,334
+33% +$3.93M
HON icon
38
Honeywell
HON
$78B
$15.9M 0.64%
96,529
+1,221
+1% +$194K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.8M 0.63%
627,855
+84,500
+16% +$2.13M
PYPL icon
40
PayPal
PYPL
$50.5B
$15.1M 0.6%
132,035
-1,446
-1% -$160K
HD icon
41
Home Depot
HD
$355B
$14.7M 0.59%
70,517
+1,621
+2% +$323K
TRP icon
42
TC Energy
TRP
$65.9B
$14.3M 0.57%
288,320
-150,000
-34% -$7.19M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 0.57%
261,860
-80
-0% -$4.62K
TT icon
44
Trane Technologies
TT
$106B
$13.8M 0.55%
109,130
-403
-0.4% -$48.2K
MRK icon
45
Merck
MRK
$318B
$13.6M 0.54%
169,890
+1,987
+1% +$152K
BKNG icon
46
Booking.com
BKNG
$161B
$13.1M 0.52%
174,325
+2,575
+1% +$185K
EME icon
47
Emcor
EME
$36B
$12.8M 0.51%
145,288
+30,492
+27% +$2.47M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.49%
195,368
-3,416
-2% -$215K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.48%
56,150
+255
+0.5% +$52.8K
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$11.8M 0.47%
316,253
-117,567
-27% -$4.28M
1
2
3 4 5

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Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.