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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
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 icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.52B
$487K 0.02%
4,585
– –
RTX icon
177
RTX Corp
RTX
$301B
$486K 0.02%
5,528
-1,438
-21% -$121K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$485K 0.02%
9,611
+1,778
+23% +$90.5K
CEL
179
DELISTED
Cellcom Israel, Ltd.
CEL
$474K 0.01%
69,800
– –
WLKP icon
180
Westlake Chemical Partners
WLKP
$763M
$471K 0.01%
18,900
+5,400
+40% +$137K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$451K 0.01%
2,500
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.81B
$426K 0.01%
20,870
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.01%
9,745
-2,415
-20% -$104K
COF icon
184
Capital One
COF
$134B
$379K 0.01%
3,995
-1,470
-27% -$143K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.27B
$371K 0.01%
9,975
+775
+8% +$28.1K
NEE icon
186
NextEra Energy
NEE
$177B
$369K 0.01%
8,800
– –
PNTR
187
DELISTED
Pointer Telocation Ltd.
PNTR
$357K 0.01%
27,455
– –
K
188
DELISTED
Kellanova
K
$347K 0.01%
5,272
– –
UNH icon
189
UnitedHealth
UNH
$370B
$339K 0.01%
1,275
– –
NMFC icon
190
New Mountain Finance
NMFC
$732M
$334K 0.01%
24,740
– –
ABT icon
191
Abbott
ABT
$187B
$331K 0.01%
4,518
-243
-5% -$16K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$327K 0.01%
2,685
– –
ORCL icon
193
Oracle
ORCL
$423B
$312K 0.01%
6,050
– –
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$308K 0.01%
+3,850
New +$304K
GD icon
195
General Dynamics
GD
$106B
$307K 0.01%
1,500
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.74B
$305K 0.01%
2,900
– –
FSK icon
197
FS KKR Capital
FSK
$3.44B
$300K 0.01%
10,628
-2,042
-16% -$62.4K
DUK icon
198
Duke Energy
DUK
$97.3B
$298K 0.01%
3,727
– –
TLP
199
DELISTED
Transmontaigne
TLP
$293K 0.01%
7,600
– –
COP icon
200
ConocoPhillips
COP
$141B
$281K 0.01%
3,633
– –
6 7
8
9 10

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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 68% of assets, down from 70% 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.