We are live on
!
Find out more
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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$111M |
| 2 |
Enbridge
ENB
|
+$55.3M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.6M |
| 4 |
Plains GP Holdings
PAGP
|
+$21.4M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$113M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$33.3M |
| 3 |
MPLX
MPLX
|
+$31.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
NGL Energy Partners
NGL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.13% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$1.28B
| $487K | 0.02% |
4,585
| – | – |
2017 Q3
4 quarters
|
|
177
RTX Corp
RTX
$252B
| $486K | 0.02% |
5,528
-1,438
| -21% | -$121K |
2013 Q2
21 quarters
|
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $485K | 0.02% |
9,611
+1,778
| +23% | +$90.5K |
2018 Q2
1 quarter
|
|
|
CEL
179
DELISTED
Cellcom Israel, Ltd.
CEL
| $474K | 0.01% |
69,800
| – | – |
2013 Q3
20 quarters
|
|
180
Westlake Chemical Partners
WLKP
$735M
| $471K | 0.01% |
18,900
+5,400
| +40% | +$137K |
2016 Q1
10 quarters
|
|
181
Norfolk Southern
NSC
$73B
| $451K | 0.01% |
2,500
| – | – |
2015 Q4
11 quarters
|
|
182
Sixth Street Specialty
TSLX
$1.68B
| $426K | 0.01% |
20,870
| – | – |
2017 Q2
5 quarters
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $418K | 0.01% |
9,745
-2,415
| -20% | -$104K |
2013 Q3
20 quarters
|
|
184
Capital One
COF
$122B
| $379K | 0.01% |
3,995
-1,470
| -27% | -$143K |
2013 Q2
21 quarters
|
|
185
iShares Morningstar Growth ETF
ILCG
$3.16B
| $371K | 0.01% |
9,975
+775
| +8% | +$28.1K |
2017 Q3
4 quarters
|
|
186
NextEra Energy
NEE
$165B
| $369K | 0.01% |
8,800
| – | – |
2014 Q1
18 quarters
|
|
|
PNTR
187
DELISTED
Pointer Telocation Ltd.
PNTR
| $357K | 0.01% |
27,455
| – | – |
2017 Q1
6 quarters
|
|
188
DELISTED
Kellanova
K
| $347K | 0.01% |
5,272
| – | – |
2013 Q2
21 quarters
|
|
189
UnitedHealth
UNH
$365B
| $339K | 0.01% |
1,275
| – | – |
2016 Q4
7 quarters
|
|
190
New Mountain Finance
NMFC
$651M
| $334K | 0.01% |
24,740
| – | – |
2017 Q2
5 quarters
|
|
191
Abbott
ABT
$181B
| $331K | 0.01% |
4,518
-243
| -5% | -$16K |
2017 Q1
6 quarters
|
|
192
iShares Biotechnology ETF
IBB
$10.6B
| $327K | 0.01% |
2,685
| – | – |
2016 Q4
7 quarters
|
|
193
Oracle
ORCL
$408B
| $312K | 0.01% |
6,050
| – | – |
2013 Q2
21 quarters
|
|
194
Marathon Petroleum
MPC
$134B
| $308K | 0.01% |
+3,850
| New | +$304K |
2018 Q3
0 quarters
|
|
195
General Dynamics
GD
$91.2B
| $307K | 0.01% |
1,500
| – | – |
2016 Q3
8 quarters
|
|
196
Vanguard Energy ETF
VDE
$11.2B
| $305K | 0.01% |
2,900
| – | – |
2015 Q4
11 quarters
|
|
197
FS KKR Capital
FSK
$2.97B
| $300K | 0.01% |
10,628
-2,042
| -16% | -$62.4K |
2015 Q2
13 quarters
|
|
198
Duke Energy
DUK
$92.7B
| $298K | 0.01% |
3,727
| – | – |
2013 Q2
21 quarters
|
|
|
TLP
199
DELISTED
Transmontaigne
TLP
| $293K | 0.01% |
7,600
| – | – |
2013 Q2
21 quarters
|
|
200
ConocoPhillips
COP
$170B
| $281K | 0.01% |
3,633
| – | – |
2013 Q2
21 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
- Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
- Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
- Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
- Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.
Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.