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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
PPL icon
101
PPL Corp
PPL
$25.8B
$3.04M 0.13%
107,430
-797
-0.7% -$24.2K
2017 Q3
5 quarters
ORBK
102
DELISTED
Orbotech Ltd
ORBK
$2.96M 0.13%
52,350
– –
2013 Q2
22 quarters
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$2.94M 0.13%
+67,960
New +$3.24M
2018 Q4
0 quarters
EOG icon
104
EOG Resources
EOG
$78.8B
$2.91M 0.13%
+33,370
New +$3.57M
2018 Q4
0 quarters
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.81M 0.12%
93,374
+33,082
+55% +$995K
2018 Q1
3 quarters
EQNR icon
106
Equinor
EQNR
$104B
$2.79M 0.12%
132,000
– –
2016 Q2
10 quarters
BT
107
DELISTED
BT Group plc (ADR)
BT
$2.77M 0.12%
+182,260
New +$2.9M
2018 Q4
0 quarters
DEO icon
108
Diageo
DEO
$48.8B
$2.66M 0.12%
18,746
-835
-4% -$117K
2017 Q3
5 quarters
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48M 0.11%
48,000
-22,010
-31% -$1.13M
2013 Q3
21 quarters
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.28M 0.1%
24,700
+10,000
+68% +$850K
2014 Q3
17 quarters
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.26M 0.1%
147,271
-232,485
-61% -$3.98M
2014 Q3
17 quarters
SNN icon
112
Smith & Nephew
SNN
$11.5B
$2.17M 0.09%
58,000
– –
2013 Q2
22 quarters
CAT icon
113
Caterpillar
CAT
$372B
$2.13M 0.09%
16,722
-34,299
-67% -$4.46M
2018 Q2
2 quarters
BTI icon
114
British American Tobacco
BTI
$119B
$2.05M 0.09%
64,212
-8,747
-12% -$340K
2013 Q2
22 quarters
HES icon
115
DELISTED
Hess
HES
$1.95M 0.08%
48,119
-359
-0.7% -$20.5K
2013 Q4
20 quarters
FMS icon
116
Fresenius Medical Care
FMS
$11.3B
$1.89M 0.08%
58,480
-80
-0.1% -$3.23K
2013 Q2
22 quarters
ESLT icon
117
Elbit Systems
ESLT
$30.8B
$1.82M 0.08%
16,001
+1,400
+10% +$170K
2013 Q2
22 quarters
E icon
118
ENI
E
$81.4B
$1.74M 0.08%
55,100
+7,000
+15% +$237K
2015 Q3
13 quarters
ICL icon
119
ICL Group
ICL
$6.4B
$1.73M 0.08%
306,000
+92,000
+43% +$544K
2016 Q4
8 quarters
BUD icon
120
AB InBev
BUD
$153B
$1.72M 0.07%
26,146
-2,750
-10% -$210K
2013 Q2
22 quarters
ABEV icon
121
Ambev
ABEV
$49.6B
$1.66M 0.07%
422,348
-141,389
-25% -$604K
2018 Q2
2 quarters
OTEX icon
122
Open Text
OTEX
$5.89B
$1.64M 0.07%
50,140
– –
2013 Q2
22 quarters
CHKP icon
123
Check Point Software Technologies
CHKP
$13.9B
$1.62M 0.07%
15,820
+1,160
+8% +$127K
2013 Q2
22 quarters
KDP icon
124
Keurig Dr Pepper
KDP
$43.9B
$1.6M 0.07%
62,283
+3,636
+6% +$92.4K
2018 Q3
1 quarter
SEMG icon
125
DELISTED
SEMGROUP CORPORATION
SEMG
$1.41M 0.06%
102,558
-2,751,509
-96% -$49.5M
2013 Q2
22 quarters
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 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.