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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
51
ORIX
IX
$43.5B
$10.5M 0.45%
730,525
-41,110
-5% -$644K
CVX icon
52
Chevron
CVX
$366B
$10.4M 0.45%
95,381
+14,341
+18% +$1.66M
INTC icon
53
Intel
INTC
$513B
$10.3M 0.45%
220,328
-2,247
-1% -$105K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.44%
200,602
-2,137
-1% -$128K
TT icon
55
Trane Technologies
TT
$106B
$10.1M 0.44%
110,739
-688
-0.6% -$67.6K
LEA icon
56
Lear
LEA
$8.18B
$9.77M 0.42%
79,518
+1,071
+1% +$143K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$9.71M 0.42%
62,968
+37,283
+145% +$6.24M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.6M 0.42%
38,408
+31,600
+464% +$8.52M
CVS icon
59
CVS Health
CVS
$122B
$9.55M 0.41%
145,698
+46,341
+47% +$3.46M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$9.5M 0.41%
73,618
-580
-0.8% -$80.9K
XOM icon
61
ExxonMobil
XOM
$634B
$9.29M 0.4%
136,229
-4,752
-3% -$373K
NICE icon
62
Nice
NICE
$5.97B
$8.73M 0.38%
80,670
-1,265
-2% -$138K
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$7.47M 0.32%
210,315
-7,500
-3% -$300K
TTE icon
64
TotalEnergies
TTE
$190B
$7.41M 0.32%
13,009,559
-551,124
-4% -$345K
EME icon
65
Emcor
EME
$36B
$6.96M 0.3%
116,568
+30,920
+36% +$2.14M
AMU
66
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.7M 0.29%
478,310
-480,928
-50% -$7.65M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.68M 0.29%
340,711
-201,849
-37% -$4M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.57M 0.28%
+248,094
New +$6.74M
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.49M 0.28%
328,310
-139,690
-30% -$3.07M
WB icon
70
Weibo
WB
$1.95B
$6.11M 0.26%
104,553
+101,649
+3,500% +$6.15M
DIS icon
71
Walt Disney
DIS
$181B
$5.98M 0.26%
54,531
-1,050
-2% -$119K
ALLE icon
72
Allegion
ALLE
$14.4B
$5.75M 0.25%
72,162
-274
-0.4% -$23.6K
QCOM icon
73
Qualcomm
QCOM
$176B
$5.72M 0.25%
100,545
-51,098
-34% -$3.1M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.63M 0.24%
96,697
-12,585
-12% -$780K
AER icon
75
AerCap
AER
$23.8B
$5.61M 0.24%
141,764
-4,955
-3% -$248K
1 2
3
4 5

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.