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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
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
$1.51B
AUM Growth
-$31.6M
(-2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
285
New
28
Increased
85
Reduced
102
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.1M |
| 2 |
NET Power
NPWR
|
+$7.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.98M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.74M |
| 5 |
Suncor Energy
SU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
+$8.3M |
| 2 |
AT&T
T
|
+$5.66M |
| 3 |
Targa Resources
TRGP
|
+$3.14M |
| 4 |
Cheniere Energy
LNG
|
+$1.87M |
| 5 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.65% |
| 2 | Technology | 17.28% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$5.51B
| $5.26M | 0.35% |
78,955
-5,020
| -6% | -$346K |
2017 Q1
18 quarters
|
|
77
ExxonMobil
XOM
$718B
| $5.1M | 0.34% |
86,736
-1,057
| -1% | -$60.2K |
2013 Q2
33 quarters
|
|
78
PepsiCo
PEP
$175B
| $4.96M | 0.33% |
33,008
| – | – |
2013 Q2
33 quarters
|
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.76M | 0.31% |
106,731
-5,787
| -5% | -$233K |
2013 Q2
33 quarters
|
|
80
TSMC
TSM
$2.19T
| $4.7M | 0.31% |
42,114
-1,755
| -4% | -$206K |
2019 Q4
7 quarters
|
|
81
HDFC Bank
HDB
$121B
| $4.68M | 0.31% |
128,180
-3,220
| -2% | -$119K |
2020 Q3
4 quarters
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.41M | 0.29% |
49,268
-210
| -0.4% | -$19K |
2020 Q3
4 quarters
|
|
83
Mercado Libre
MELI
$94.1B
| $4.21M | 0.28% |
2,506
+1
| +0% | +$1.73K |
2020 Q1
6 quarters
|
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.14M | 0.27% |
68,963
-2,799
| -4% | -$170K |
2016 Q4
19 quarters
|
|
85
Kinder Morgan
KMI
$73.1B
| $4.07M | 0.27% |
243,146
-12,313
| -5% | -$209K |
2013 Q2
33 quarters
|
|
|
86
Suncor Energy
SU
$88.5B
| $4.05M | 0.27% |
195,642
+81,120
| +71% | +$1.62M |
2013 Q2
33 quarters
|
|
87
Rio Tinto
RIO
$147B
| $4.04M | 0.27% |
60,473
-9,391
| -13% | -$733K |
2013 Q2
33 quarters
|
|
88
Nova
NVMI
$10.5B
| $3.99M | 0.26% |
39,000
| – | – |
2015 Q4
23 quarters
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.96M | 0.26% |
72,360
+1,510
| +2% | +$83.5K |
2018 Q2
13 quarters
|
|
90
Equinor
EQNR
$106B
| $3.85M | 0.25% |
151,000
+3,000
| +2% | +$64.2K |
2016 Q2
21 quarters
|
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.78M | 0.25% |
76,507
+4,000
| +6% | +$198K |
2018 Q2
13 quarters
|
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.75M | 0.25% |
104,680
-5,380
| -5% | -$197K |
2021 Q2
1 quarter
|
|
|
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.71M | 0.25% |
166,280
-42,720
| -20% | -$934K |
2021 Q2
1 quarter
|
|
94
ING
ING
$94.5B
| $3.68M | 0.24% |
254,234
-27,980
| -10% | -$374K |
2013 Q4
31 quarters
|
|
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.67M | 0.24% |
117,490
-2,675
| -2% | -$83.7K |
2018 Q1
14 quarters
|
|
|
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.65M | 0.24% |
449,800
| – | – |
2020 Q4
3 quarters
|
|
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.3M | 0.22% |
107,666
+611
| +0.6% | +$18.7K |
2018 Q2
13 quarters
|
|
|
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.21% |
+310,210
| New | +$2.74M |
2021 Q3
0 quarters
|
|
99
SAP
SAP
$260B
| $3.03M | 0.2% |
22,424
-2,838
| -11% | -$412K |
2019 Q2
9 quarters
|
|
100
Icon
ICLR
$13.5B
| $3.01M | 0.2% |
11,500
+1,400
| +14% | +$340K |
2021 Q1
2 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Global Advisors held 285 positions worth $1.51B, down 2% from $1.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Global Advisors's Q3 2021 filing shows 28 new, 85 increased, 102 reduced and 16 closed positions. Its largest new stake was Union Pacific: 37,495 shares worth $7.35M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $8.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2021 buy was Union Pacific: 37,495 shares worth $7.35M.
- Eagle Global Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2021, an estimated $2.98M increase.
- Eagle Global Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $5.66M.
- Eagle Global Advisors fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021, selling an estimated $8.3M.
- Eagle Global Advisors's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2021.
- Eagle Global Advisors opened 28 new positions and closed 16 in Q3 2021.
- Eagle Global Advisors's portfolio value fell 2% quarter-over-quarter to $1.51B.
Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.