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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
-27.4%
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
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$201B
| $1.6M | 0.16% |
43,007
-39,400
| -48% | -$1.77M |
2013 Q2
27 quarters
|
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $1.59M | 0.16% |
+57,900
| New | +$2.16M |
2020 Q1
0 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.58M | 0.16% |
30,255
| – | – |
2013 Q3
26 quarters
|
|
104
Nova
NVMI
$10.2B
| $1.57M | 0.16% |
48,000
| – | – |
2015 Q4
17 quarters
|
|
105
DELISTED
CyberArk
CYBR
| $1.51M | 0.15% |
17,600
-2,800
| -14% | -$323K |
2015 Q4
17 quarters
|
|
106
RELX
RELX
$67.8B
| $1.49M | 0.15% |
69,796
-3,220
| -4% | -$78.2K |
2019 Q2
3 quarters
|
|
107
Open Text
OTEX
$6.17B
| $1.49M | 0.15% |
42,640
| – | – |
2013 Q2
27 quarters
|
|
108
Keurig Dr Pepper
KDP
$47.1B
| $1.45M | 0.15% |
59,526
-123
| -0.2% | -$3.32K |
2018 Q3
6 quarters
|
|
109
ING
ING
$95B
| $1.43M | 0.15% |
278,041
-11,630
| -4% | -$112K |
2013 Q4
25 quarters
|
|
110
Ormat Technologies
ORA
$5.49B
| $1.4M | 0.14% |
20,700
| – | – |
2017 Q1
12 quarters
|
|
111
Coca-Cola
KO
$404B
| $1.28M | 0.13% |
28,979
-50
| -0.2% | -$2.7K |
2013 Q2
27 quarters
|
|
112
Mercado Libre
MELI
$93B
| $1.28M | 0.13% |
+2,611
| New | +$1.61M |
2020 Q1
0 quarters
|
|
113
Tower Semiconductor
TSEM
$22.1B
| $1.26M | 0.13% |
78,923
| – | – |
2016 Q4
13 quarters
|
|
114
Altria Group
MO
$125B
| $1.2M | 0.12% |
31,012
-850
| -3% | -$37.7K |
2013 Q2
27 quarters
|
|
115
VanEck Short High Yield Muni ETF
SHYD
$486M
| $1.19M | 0.12% |
52,629
-26,456
| -33% | -$647K |
2017 Q2
11 quarters
|
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.12% |
9,700
-5,900
| -38% | -$694K |
2014 Q3
22 quarters
|
|
117
KNOT Offshore Partners
KNOP
$342M
| $1.17M | 0.12% |
114,506
-252,544
| -69% | -$4.25M |
2013 Q2
27 quarters
|
|
|
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | 0.12% |
8,050
+550
| +7% | +$106K |
2018 Q4
5 quarters
|
|
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.11% |
124,295
-1,399,950
| -92% | -$24.5M |
2013 Q2
27 quarters
|
|
120
ENI
E
$84.6B
| $1.09M | 0.11% |
55,100
| – | – |
2015 Q3
18 quarters
|
|
121
Equinor
EQNR
$111B
| $1.08M | 0.11% |
89,000
+10,000
| +13% | +$162K |
2016 Q2
15 quarters
|
|
122
Melco Resorts & Entertainment
MLCO
$1.58B
| $988K | 0.1% |
79,648
-3,737
| -4% | -$71.4K |
2017 Q3
10 quarters
|
|
123
TSMC
TSM
$2.14T
| $961K | 0.1% |
20,110
+12,400
| +161% | +$678K |
2019 Q4
1 quarter
|
|
124
DELISTED
Verint Systems
VRNT
| $924K | 0.09% |
42,205
-8,833
| -17% | -$238K |
2018 Q4
5 quarters
|
|
125
NXP Semiconductors
NXPI
$57.8B
| $912K | 0.09% |
11,000
+4,000
| +57% | +$469K |
2014 Q4
21 quarters
|
|
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SIC
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 59% 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.