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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.48B
$565K 0.02%
14,229
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.02%
7,090
+1,200
+20% +$95.4K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$556K 0.02%
14,060
-7,660
-35% -$322K
RTX icon
179
RTX Corp
RTX
$301B
$534K 0.02%
6,648
– –
FSK icon
180
FS KKR Capital
FSK
$3.44B
$527K 0.02%
17,937
– –
PSEC icon
181
Prospect Capital
PSEC
$1.17B
$525K 0.02%
77,828
– –
CMA
182
DELISTED
Comerica
CMA
$506K 0.02%
5,827
– –
APC
183
DELISTED
Anadarko Petroleum
APC
$492K 0.02%
9,177
-150
-2% -$7.38K
ICL icon
184
ICL Group
ICL
$6.85B
$469K 0.01%
116,000
– –
KMPR icon
185
Kemper
KMPR
$1.68B
$441K 0.01%
6,406
– –
RDWR icon
186
Radware
RDWR
$1.19B
$436K 0.01%
22,500
– –
MET icon
187
MetLife
MET
$62.1B
$429K 0.01%
8,487
-605
-7% -$31.9K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$420K 0.01%
30,558
+500
+2% +$6.86K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$378K 0.01%
2,266
– –
XES icon
190
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$367K 0.01%
+2,144
New +$340K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$362K 0.01%
3,000
-300
-9% -$35K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$362K 0.01%
2,500
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$804M
$358K 0.01%
21,106
– –
TSLX icon
194
Sixth Street Specialty
TSLX
$1.81B
$355K 0.01%
17,944
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.01%
6,480
+1,840
+40% +$101K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.52B
$345K 0.01%
3,600
+1,400
+64% +$133K
NEE icon
197
NextEra Energy
NEE
$177B
$344K 0.01%
8,800
– –
V icon
198
Visa
V
$677B
$342K 0.01%
3,003
-800
-21% -$88.3K
K
199
DELISTED
Kellanova
K
$337K 0.01%
5,272
– –
WLKP icon
200
Westlake Chemical Partners
WLKP
$763M
$337K 0.01%
13,500
+3,000
+29% +$67.8K
6 7
8
9 10

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.