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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
+266.5%
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
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 icon
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 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IX icon
51
ORIX
IX
$39.8B
$10.5M 0.45%
730,525
-41,110
-5% -$644K
2013 Q2
22 quarters
CVX icon
52
Chevron
CVX
$420B
$10.4M 0.45%
95,381
+14,341
+18% +$1.66M
2013 Q2
22 quarters
INTC icon
53
Intel
INTC
$534B
$10.3M 0.45%
220,328
-2,247
-1% -$105K
2013 Q3
21 quarters
STI icon
54
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.44%
200,602
-2,137
-1% -$128K
2013 Q2
22 quarters
TT icon
55
Trane Technologies
TT
$105B
$10.1M 0.44%
110,739
-688
-0.6% -$67.6K
2013 Q2
22 quarters
LEA icon
56
Lear
LEA
$5.81B
$9.77M 0.42%
79,518
+1,071
+1% +$143K
2014 Q3
17 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$499B
$9.71M 0.42%
62,968
+37,283
+145% +$6.24M
2013 Q3
21 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.6M 0.42%
38,408
+31,600
+464% +$8.52M
2013 Q2
22 quarters
CVS icon
59
CVS Health
CVS
$111B
$9.55M 0.41%
145,698
+46,341
+47% +$3.46M
2013 Q2
22 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$633B
$9.5M 0.41%
73,618
-580
-0.8% -$80.9K
2013 Q2
22 quarters
XOM icon
61
ExxonMobil
XOM
$705B
$9.29M 0.4%
136,229
-4,752
-3% -$373K
2013 Q2
22 quarters
NICE icon
62
Nice
NICE
$6.9B
$8.73M 0.38%
80,670
-1,265
-2% -$138K
2013 Q2
22 quarters
CP icon
63
Canadian Pacific Kansas City
CP
$74.6B
$7.47M 0.32%
210,315
-7,500
-3% -$300K
2013 Q2
22 quarters
TTE icon
64
TotalEnergies
TTE
$194B
$7.41M 0.32%
141,987
-6,015
-4% -$345K
2013 Q2
22 quarters
EME icon
65
Emcor
EME
$34.9B
$6.96M 0.3%
116,568
+30,920
+36% +$2.14M
2015 Q4
12 quarters
AMU
66
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.7M 0.29%
478,310
-480,928
-50% -$7.65M
2013 Q2
22 quarters
AY icon
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.68M 0.29%
340,711
-201,849
-37% -$4M
2018 Q2
2 quarters
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.57M 0.28%
+248,094
New +$6.74M
2018 Q4
0 quarters
MLPI icon
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.49M 0.28%
328,310
-139,690
-30% -$3.07M
2018 Q2
2 quarters
WB icon
70
Weibo
WB
$1.6B
$6.11M 0.26%
104,553
+101,649
+3,500% +$6.15M
2018 Q2
2 quarters
DIS icon
71
Walt Disney
DIS
$187B
$5.98M 0.26%
54,531
-1,050
-2% -$119K
2013 Q2
22 quarters
ALLE icon
72
Allegion
ALLE
$12.9B
$5.75M 0.25%
72,162
-274
-0.4% -$23.6K
2013 Q4
20 quarters
QCOM icon
73
Qualcomm
QCOM
$185B
$5.72M 0.25%
100,545
-51,098
-34% -$3.1M
2016 Q2
10 quarters
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.63M 0.24%
96,697
-12,585
-12% -$780K
2013 Q2
22 quarters
AER icon
75
AerCap
AER
$23.2B
$5.61M 0.24%
141,764
-4,955
-3% -$248K
2013 Q4
20 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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SIC
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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 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

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.