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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
-27.4%
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
$987M
AUM Growth
-$990M
Cap. Flow
-$410M
Cap. Flow %
-41.58%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$22.2M
2
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$190B
$1.6M 0.16%
43,007
-39,400
-48% -$1.77M
TCP
102
DELISTED
TC Pipelines LP
TCP
$1.59M 0.16%
+57,900
New +$2.16M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.16%
30,255
– –
NVMI
104
Nova
NVMI
$12.5B
$1.57M 0.16%
48,000
– –
CYBR
105
DELISTED
CyberArk
CYBR
$1.51M 0.15%
17,600
-2,800
-14% -$323K
RELX icon
106
RELX
RELX
$62B
$1.49M 0.15%
69,796
-3,220
-4% -$78.2K
OTEX icon
107
Open Text
OTEX
$6.04B
$1.49M 0.15%
42,640
– –
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$1.45M 0.15%
59,526
-123
-0.2% -$3.32K
ING icon
109
ING
ING
$102B
$1.43M 0.15%
278,041
-11,630
-4% -$112K
ORA icon
110
Ormat Technologies
ORA
$6.65B
$1.4M 0.14%
20,700
– –
KO icon
111
Coca-Cola
KO
$375B
$1.28M 0.13%
28,979
-50
-0.2% -$2.7K
MELI icon
112
Mercado Libre
MELI
$92.3B
$1.28M 0.13%
+2,611
New +$1.61M
TSEM icon
113
Tower Semiconductor
TSEM
$28.5B
$1.26M 0.13%
78,923
– –
MO icon
114
Altria Group
MO
$114B
$1.2M 0.12%
31,012
-850
-3% -$37.7K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.19M 0.12%
52,629
-26,456
-33% -$647K
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.18M 0.12%
9,700
-5,900
-38% -$694K
KNOP icon
117
KNOT Offshore Partners
KNOP
$366M
$1.17M 0.12%
114,506
-252,544
-69% -$4.25M
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.16M 0.12%
8,050
+550
+7% +$106K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.11%
124,295
-1,399,950
-92% -$24.5M
E icon
120
ENI
E
$77.5B
$1.09M 0.11%
55,100
– –
EQNR icon
121
Equinor
EQNR
$92.4B
$1.08M 0.11%
89,000
+10,000
+13% +$162K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.14B
$988K 0.1%
79,648
-3,737
-4% -$71.4K
TSM icon
123
TSMC
TSM
$2.18T
$961K 0.1%
20,110
+12,400
+161% +$678K
VRNT
124
DELISTED
Verint Systems
VRNT
$924K 0.09%
42,205
-8,833
-17% -$238K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$912K 0.09%
11,000
+4,000
+57% +$469K
3 4
5
6 7

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Eagle Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.

  • Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
  • Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
  • Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
  • Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
  • Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.