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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
+2.1%
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
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$20.5M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 3 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.55M |
| 5 |
Uber
UBER
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.5M |
| 2 |
MPLX
MPLX
|
+$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$28.8M |
| 5 |
Williams Companies
WMB
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.67% |
| 2 | Miscellaneous | 7.71% |
| 3 | Technology | 7.19% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$1.85B
| $2.85M | 0.14% |
+250,870
| New | +$2.79M |
2019 Q4
0 quarters
|
|
102
DELISTED
Hess
HES
| $2.82M | 0.14% |
42,248
-1,229
| -3% | -$80.4K |
2013 Q4
24 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.82M | 0.14% |
63,477
-535
| -0.8% | -$22.7K |
2013 Q3
25 quarters
|
|
104
Antero Midstream
AM
$9.46B
| $2.56M | 0.13% |
336,971
-3,294,326
| -91% | -$20.8M |
2017 Q2
10 quarters
|
|
105
Hess Midstream
HESM
$3.93B
| $2.44M | 0.12% |
107,700
| – | – |
2019 Q2
2 quarters
|
|
106
Diageo
DEO
$52.3B
| $2.39M | 0.12% |
14,197
-349
| -2% | -$56.7K |
2017 Q3
9 quarters
|
|
107
DELISTED
CyberArk
CYBR
| $2.38M | 0.12% |
20,400
| – | – |
2015 Q4
16 quarters
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.27M | 0.12% |
20,637
+4,636
| +29% | +$517K |
2019 Q3
1 quarter
|
|
|
GLOP
109
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.25M | 0.11% |
143,792
-153,807
| -52% | -$2.67M |
2014 Q2
22 quarters
|
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.21M | 0.11% |
44,101
+559
| +1% | +$28K |
2018 Q2
6 quarters
|
|
111
Smith & Nephew
SNN
$12.2B
| $2.18M | 0.11% |
45,400
-15,600
| -26% | -$704K |
2013 Q2
26 quarters
|
|
112
British American Tobacco
BTI
$125B
| $2.17M | 0.11% |
51,163
-683
| -1% | -$25.7K |
2013 Q2
26 quarters
|
|
113
Alibaba
BABA
$276B
| $2.07M | 0.1% |
9,768
-392
| -4% | -$73.6K |
2019 Q1
3 quarters
|
|
114
Melco Resorts & Entertainment
MLCO
$1.64B
| $2.02M | 0.1% |
83,385
-2,113
| -2% | -$46K |
2017 Q3
9 quarters
|
|
115
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.99M | 0.1% |
79,085
+3,464
| +5% | +$87.1K |
2017 Q2
10 quarters
|
|
116
Fresenius Medical Care
FMS
$11.8B
| $1.97M | 0.1% |
53,480
-8,000
| -13% | -$284K |
2013 Q2
26 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.96M | 0.1% |
6,084
-720
| -11% | -$222K |
2013 Q2
26 quarters
|
|
|
MLPQ
118
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.95M | 0.1% |
+94,000
| New | +$1.9M |
2019 Q4
0 quarters
|
|
119
Unilever
UL
$139B
| $1.93M | 0.1% |
29,943
+26,198
| +700% | +$1.74M |
2019 Q2
2 quarters
|
|
120
Tower Semiconductor
TSEM
$23.7B
| $1.9M | 0.1% |
78,923
+9,600
| +14% | +$216K |
2016 Q4
12 quarters
|
|
121
Open Text
OTEX
$6.25B
| $1.88M | 0.1% |
42,640
-9,000
| -17% | -$378K |
2013 Q2
26 quarters
|
|
122
RELX
RELX
$66.7B
| $1.84M | 0.09% |
73,016
-2,675
| -4% | -$63.9K |
2019 Q2
2 quarters
|
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.09% |
15,600
-11,500
| -42% | -$1.31M |
2014 Q3
21 quarters
|
|
124
Nova
NVMI
$10.5B
| $1.82M | 0.09% |
48,000
| – | – |
2015 Q4
16 quarters
|
|
125
Keurig Dr Pepper
KDP
$46.5B
| $1.73M | 0.09% |
59,649
-1,471
| -2% | -$42.2K |
2018 Q3
5 quarters
|
|
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Eagle Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.
- Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
- Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
- Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
- Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
- Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.
Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.