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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
PPL
101
PPL Corp
PPL
$26.7B
$3.04M 0.13%
107,430
-797
-0.7% -$24.2K
ORBK
102
DELISTED
Orbotech Ltd
ORBK
$2.96M 0.13%
52,350
– –
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$2.94M 0.13%
+67,960
New +$3.24M
EOG icon
104
EOG Resources
EOG
$70.7B
$2.91M 0.13%
+33,370
New +$3.57M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.81M 0.12%
93,374
+33,082
+55% +$995K
EQNR icon
106
Equinor
EQNR
$92.4B
$2.79M 0.12%
132,000
– –
BT
107
DELISTED
BT Group plc (ADR)
BT
$2.77M 0.12%
+182,260
New +$2.9M
DEO icon
108
Diageo
DEO
$53.6B
$2.66M 0.12%
18,746
-835
-4% -$117K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.48M 0.11%
48,000
-22,010
-31% -$1.13M
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.28M 0.1%
24,700
+10,000
+68% +$850K
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.26M 0.1%
147,271
-232,485
-61% -$3.98M
SNN icon
112
Smith & Nephew
SNN
$12.6B
$2.17M 0.09%
58,000
– –
CAT icon
113
Caterpillar
CAT
$387B
$2.13M 0.09%
16,722
-34,299
-67% -$4.46M
BTI icon
114
British American Tobacco
BTI
$128B
$2.05M 0.09%
64,212
-8,747
-12% -$340K
HES
115
DELISTED
Hess
HES
$1.95M 0.08%
48,119
-359
-0.7% -$20.5K
FMS icon
116
Fresenius Medical Care
FMS
$12.9B
$1.89M 0.08%
58,480
-80
-0.1% -$3.23K
ESLT icon
117
Elbit Systems
ESLT
$40.3B
$1.82M 0.08%
16,001
+1,400
+10% +$170K
E icon
118
ENI
E
$77.5B
$1.74M 0.08%
55,100
+7,000
+15% +$237K
ICL icon
119
ICL Group
ICL
$6.85B
$1.73M 0.08%
306,000
+92,000
+43% +$544K
BUD icon
120
AB InBev
BUD
$165B
$1.72M 0.07%
26,146
-2,750
-10% -$210K
ABEV icon
121
Ambev
ABEV
$46.4B
$1.66M 0.07%
422,348
-141,389
-25% -$604K
OTEX icon
122
Open Text
OTEX
$6.04B
$1.64M 0.07%
50,140
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$1.62M 0.07%
15,820
+1,160
+8% +$127K
KDP icon
124
Keurig Dr Pepper
KDP
$40.8B
$1.6M 0.07%
62,283
+3,636
+6% +$92.4K
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
$1.41M 0.06%
102,558
-2,751,509
-96% -$49.5M
3 4
5
6 7

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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.