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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$19.4M 0.83%
307,556
+5,241
+2% +$336K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.82%
463,189
-5,542
-1% -$226K
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$19M 0.81%
1,344,700
-20,450
-1% -$294K
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18.5M 0.79%
1,265,077
-34,083
-3% -$516K
HD icon
30
Home Depot
HD
$355B
$16.2M 0.69%
69,797
-720
-1% -$157K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$15.8M 0.68%
259,100
-2,760
-1% -$163K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$15.8M 0.68%
83,569
-1,531
-2% -$290K
ELV icon
33
Elevance Health
ELV
$85.5B
$15.8M 0.68%
65,705
-1,196
-2% -$328K
HON icon
34
Honeywell
HON
$78B
$15.2M 0.65%
95,363
-1,166
-1% -$185K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.7M 0.63%
629,620
+1,765
+0.3% +$42.6K
TRP icon
36
TC Energy
TRP
$65.9B
$14.6M 0.63%
282,720
-5,600
-2% -$280K
MRK icon
37
Merck
MRK
$318B
$13.5M 0.58%
168,577
-1,313
-0.8% -$105K
BKNG icon
38
Booking.com
BKNG
$161B
$13.5M 0.58%
171,625
-2,700
-2% -$209K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.57%
194,807
-561
-0.3% -$35.9K
TT icon
40
Trane Technologies
TT
$106B
$13.4M 0.57%
108,462
-668
-0.6% -$81.5K
DIS icon
41
Walt Disney
DIS
$181B
$12.8M 0.55%
97,944
+41,832
+75% +$5.78M
KNOP icon
42
KNOT Offshore Partners
KNOP
$366M
$12.7M 0.55%
667,039
-634,981
-49% -$12.1M
EME icon
43
Emcor
EME
$36B
$12.4M 0.53%
144,447
-841
-0.6% -$71.6K
CSCO icon
44
Cisco
CSCO
$479B
$12.3M 0.53%
249,256
-83,546
-25% -$4.34M
LMT icon
45
Lockheed Martin
LMT
$136B
$12.2M 0.52%
31,221
-192
-0.6% -$72.2K
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$12.1M 0.52%
325,950
+9,697
+3% +$360K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 0.49%
55,476
-674
-1% -$139K
RTLR
48
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.5M 0.49%
645,138
-400,634
-38% -$7.41M
CVX icon
49
Chevron
CVX
$366B
$10.9M 0.47%
92,172
-1,587
-2% -$193K
AMGN icon
50
Amgen
AMGN
$222B
$10.7M 0.46%
55,464
+871
+2% +$167K
1
2
3 4 5

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.