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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
+266.5%
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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.82T
$21.1M 0.84%
223,000
+41,360
+23% +$3.85M
2016 Q4
10 quarters
LNG icon
27
Cheniere Energy
LNG
$58.5B
$20.7M 0.83%
302,315
-14,192
-4% -$939K
2018 Q1
5 quarters
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
$20.3M 0.81%
+1,045,772
New +$20M
2019 Q2
0 quarters
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
2017 Q4
6 quarters
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$19.2M 0.77%
1,365,150
+342,820
+34% +$5.09M
2018 Q2
4 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19M 0.76%
637,736
+398,246
+166% +$11.7M
2018 Q4
2 quarters
ELV icon
32
Elevance Health
ELV
$91.3B
$18.9M 0.76%
66,901
-401
-0.6% -$110K
2014 Q2
20 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$18.7M 0.75%
167,103
-4,592
-3% -$506K
2013 Q2
24 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 0.74%
340,860
-600
-0.2% -$34.7K
2015 Q4
14 quarters
CSCO icon
35
Cisco
CSCO
$453B
$18.2M 0.73%
332,802
-1,584
-0.5% -$87.5K
2013 Q2
24 quarters
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.65%
468,731
-530
-0.1% -$19.4K
2017 Q2
8 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$500B
$15.9M 0.64%
85,100
+21,334
+33% +$3.93M
2013 Q3
23 quarters
HON icon
38
Honeywell
HON
$66.8B
$15.9M 0.64%
96,529
+1,221
+1% +$194K
2013 Q2
24 quarters
AMJ icon
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.8M 0.63%
627,855
+84,500
+16% +$2.13M
2013 Q2
24 quarters
PYPL icon
40
PayPal
PYPL
$47.9B
$15.1M 0.6%
132,035
-1,446
-1% -$160K
2017 Q1
9 quarters
HD icon
41
Home Depot
HD
$291B
$14.7M 0.59%
70,517
+1,621
+2% +$323K
2013 Q2
24 quarters
TRP icon
42
TC Energy
TRP
$63B
$14.3M 0.57%
288,320
-150,000
-34% -$7.19M
2016 Q4
10 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$14.2M 0.57%
261,860
-80
-0% -$4.62K
2013 Q2
24 quarters
TT icon
44
Trane Technologies
TT
$106B
$13.8M 0.55%
109,130
-403
-0.4% -$48.2K
2013 Q2
24 quarters
MRK icon
45
Merck
MRK
$358B
$13.6M 0.54%
169,890
+1,987
+1% +$152K
2013 Q2
24 quarters
BKNG icon
46
Booking.com
BKNG
$120B
$13.1M 0.52%
174,325
+2,575
+1% +$185K
2014 Q1
21 quarters
EME icon
47
Emcor
EME
$34.7B
$12.8M 0.51%
145,288
+30,492
+27% +$2.47M
2015 Q4
14 quarters
STI icon
48
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.49%
195,368
-3,416
-2% -$215K
2013 Q2
24 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.48%
56,150
+255
+0.5% +$52.8K
2013 Q2
24 quarters
PBA icon
50
Pembina Pipeline
PBA
$27.7B
$11.8M 0.47%
316,253
-117,567
-27% -$4.28M
2018 Q2
4 quarters
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 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.