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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
CVX icon
51
Chevron
CVX
$366B
$11.7M 0.47%
93,759
+187
+0.2% +$22.6K
LMT icon
52
Lockheed Martin
LMT
$136B
$11.4M 0.46%
31,413
+6,980
+29% +$2.33M
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 0.44%
561,912
+499,912
+806% +$10.4M
NICE icon
54
Nice
NICE
$5.97B
$10.4M 0.42%
76,090
-6,280
-8% -$848K
LEA icon
55
Lear
LEA
$8.18B
$10.2M 0.41%
73,384
-3,563
-5% -$500K
XOM icon
56
ExxonMobil
XOM
$634B
$10.2M 0.41%
132,850
+2,415
+2% +$187K
AMGN icon
57
Amgen
AMGN
$222B
$10.1M 0.4%
54,593
-10,160
-16% -$1.82M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$10M 0.4%
71,987
-604
-0.8% -$83.6K
IX icon
59
ORIX
IX
$43.5B
$9.74M 0.39%
650,405
-77,780
-11% -$1.11M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$8.82M 0.35%
187,555
-25,910
-12% -$1.16M
TRGP icon
61
Targa Resources
TRGP
$55.1B
$8.21M 0.33%
209,049
-237,641
-53% -$9.44M
ALLE icon
62
Allegion
ALLE
$14.4B
$8.01M 0.32%
72,456
+82
+0.1% +$8.2K
V icon
63
Visa
V
$677B
$7.95M 0.32%
45,782
+675
+1% +$111K
DIS icon
64
Walt Disney
DIS
$181B
$7.83M 0.31%
56,112
+1,962
+4% +$260K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$7.82M 0.31%
91,026
+2,054
+2% +$168K
TTE icon
66
TotalEnergies
TTE
$190B
$6.95M 0.28%
124,571
-19,386
-13% -$1.06M
PM icon
67
Philip Morris
PM
$295B
$6.87M 0.27%
87,416
+4,754
+6% +$393K
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.76M 0.27%
302,800
+5,430
+2% +$121K
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.76M 0.27%
428,800
+17,870
+4% +$283K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$6.71M 0.27%
76,561
+1,731
+2% +$144K
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$6.45M 0.26%
303,899
-10,000
-3% -$212K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.24%
92,016
-10,705
-10% -$684K
EWBC icon
73
East-West Bancorp
EWBC
$18B
$5.86M 0.23%
125,241
-2,904
-2% -$139K
EOG icon
74
EOG Resources
EOG
$70.7B
$5.76M 0.23%
61,795
+28,430
+85% +$2.64M
UNH icon
75
UnitedHealth
UNH
$370B
$5.67M 0.23%
+23,248
New +$5.59M
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.