We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$422B
$11.7M 0.47%
93,759
+187
+0.2% +$22.6K
2013 Q2
24 quarters
LMT icon
52
Lockheed Martin
LMT
$118B
$11.4M 0.46%
31,413
+6,980
+29% +$2.33M
2018 Q4
2 quarters
ETRN icon
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 0.44%
561,912
+499,912
+806% +$10.4M
2019 Q1
1 quarter
NICE icon
54
Nice
NICE
$6.77B
$10.4M 0.42%
76,090
-6,280
-8% -$848K
2013 Q2
24 quarters
LEA icon
55
Lear
LEA
$5.81B
$10.2M 0.41%
73,384
-3,563
-5% -$500K
2014 Q3
19 quarters
XOM icon
56
ExxonMobil
XOM
$707B
$10.2M 0.41%
132,850
+2,415
+2% +$187K
2013 Q2
24 quarters
AMGN icon
57
Amgen
AMGN
$225B
$10.1M 0.4%
54,593
-10,160
-16% -$1.82M
2014 Q4
18 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$10M 0.4%
71,987
-604
-0.8% -$83.6K
2013 Q2
24 quarters
IX icon
59
ORIX
IX
$39.6B
$9.74M 0.39%
650,405
-77,780
-11% -$1.11M
2013 Q2
24 quarters
CP icon
60
Canadian Pacific Kansas City
CP
$75.2B
$8.82M 0.35%
187,555
-25,910
-12% -$1.16M
2013 Q2
24 quarters
TRGP icon
61
Targa Resources
TRGP
$62.4B
$8.21M 0.33%
209,049
-237,641
-53% -$9.44M
2013 Q2
24 quarters
ALLE icon
62
Allegion
ALLE
$12.8B
$8.01M 0.32%
72,456
+82
+0.1% +$8.2K
2013 Q4
22 quarters
V icon
63
Visa
V
$729B
$7.95M 0.32%
45,782
+675
+1% +$111K
2019 Q1
1 quarter
DIS icon
64
Walt Disney
DIS
$188B
$7.83M 0.31%
56,112
+1,962
+4% +$260K
2013 Q2
24 quarters
ICE icon
65
Intercontinental Exchange
ICE
$88.2B
$7.82M 0.31%
91,026
+2,054
+2% +$168K
2019 Q1
1 quarter
TTE icon
66
TotalEnergies
TTE
$195B
$6.95M 0.28%
124,571
-19,386
-13% -$1.06M
2013 Q2
24 quarters
PM icon
67
Philip Morris
PM
$315B
$6.87M 0.27%
87,416
+4,754
+6% +$393K
2013 Q2
24 quarters
MLPI icon
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.76M 0.27%
302,800
+5,430
+2% +$121K
2018 Q2
4 quarters
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.76M 0.27%
428,800
+17,870
+4% +$283K
2013 Q2
24 quarters
AJG icon
70
Arthur J. Gallagher & Co
AJG
$60.1B
$6.71M 0.27%
76,561
+1,731
+2% +$144K
2019 Q1
1 quarter
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$6.45M 0.26%
303,899
-10,000
-3% -$212K
2014 Q2
20 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.24%
92,016
-10,705
-10% -$684K
2013 Q2
24 quarters
EWBC icon
73
East-West Bancorp
EWBC
$17.3B
$5.86M 0.23%
125,241
-2,904
-2% -$139K
2018 Q2
4 quarters
EOG icon
74
EOG Resources
EOG
$78.7B
$5.76M 0.23%
61,795
+28,430
+85% +$2.64M
2018 Q4
2 quarters
UNH icon
75
UnitedHealth
UNH
$339B
$5.67M 0.23%
+23,248
New +$5.59M
2019 Q2
0 quarters
1 2
3
4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.