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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$530K 0.02%
5,827
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$527K 0.02%
12,160
-300
-2% -$13.9K
COF icon
178
Capital One
COF
$134B
$502K 0.02%
5,465
-76,172
-93% -$7.21M
V icon
179
Visa
V
$677B
$501K 0.02%
3,780
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.52B
$484K 0.02%
4,585
+1,000
+28% +$102K
CCT
181
DELISTED
Corporate Capital Trust, Inc.
CCT
$421K 0.01%
+26,950
New +$448K
SPNS
182
DELISTED
Sapiens International
SPNS
$406K 0.01%
41,600
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$399K 0.01%
+7,833
New +$398K
CEL
184
DELISTED
Cellcom Israel, Ltd.
CEL
$398K 0.01%
69,800
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$377K 0.01%
2,500
– –
TSLX icon
186
Sixth Street Specialty
TSLX
$1.81B
$374K 0.01%
20,870
– –
FSK icon
187
FS KKR Capital
FSK
$3.44B
$372K 0.01%
12,670
-4,930
-28% -$150K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$372K 0.01%
28,558
– –
NEE icon
189
NextEra Energy
NEE
$177B
$367K 0.01%
8,800
– –
GMLP
190
DELISTED
Golar LNG Partners LP
GMLP
$365K 0.01%
23,635
-550,200
-96% -$9.98M
SILC icon
191
Silicom
SILC
$242M
$351K 0.01%
9,117
– –
WB icon
192
Weibo
WB
$1.95B
$351K 0.01%
+3,957
New +$430K
K
193
DELISTED
Kellanova
K
$346K 0.01%
5,272
– –
NMFC icon
194
New Mountain Finance
NMFC
$732M
$336K 0.01%
24,740
– –
WLKP icon
195
Westlake Chemical Partners
WLKP
$763M
$331K 0.01%
13,500
– –
PNTR
196
DELISTED
Pointer Telocation Ltd.
PNTR
$329K 0.01%
27,455
– –
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.27B
$321K 0.01%
9,200
+250
+3% +$8.49K
UNH icon
198
UnitedHealth
UNH
$370B
$313K 0.01%
1,275
– –
GE icon
199
GE Aerospace
GE
$384B
$311K 0.01%
4,768
-2,536
-35% -$169K
VDE icon
200
Vanguard Energy ETF
VDE
$9.74B
$305K 0.01%
2,900
– –
6 7
8
9 10

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.