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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG icon
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
176
NextEra Energy
NEE
$163B
$382K 0.02%
8,800
– –
2014 Q1
19 quarters
NSC icon
177
Norfolk Southern
NSC
$71.6B
$374K 0.02%
2,500
– –
2015 Q4
12 quarters
NEWT icon
178
NewtekOne
NEWT
$319M
$341K 0.01%
+19,551
New +$377K
2018 Q4
0 quarters
VC icon
179
Visteon
VC
$2.25B
$340K 0.01%
5,635
-21,952
-80% -$1.66M
2013 Q4
20 quarters
GAIN icon
180
Gladstone Investment Corp
GAIN
$610M
$337K 0.01%
36,150
+16,000
+79% +$161K
2016 Q3
9 quarters
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$337K 0.01%
+6,000
New +$366K
2018 Q4
0 quarters
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
$334K 0.01%
27,455
– –
2017 Q1
7 quarters
MPC icon
183
Marathon Petroleum
MPC
$128B
$323K 0.01%
5,480
+1,630
+42% +$111K
2018 Q3
1 quarter
RTX icon
184
RTX Corp
RTX
$251B
$319K 0.01%
4,765
-763
-14% -$59.9K
2013 Q2
22 quarters
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$315K 0.01%
1,040
-495
-32% -$165K
2013 Q2
22 quarters
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
$312K 0.01%
6,111
-3,500
-36% -$176K
2018 Q2
2 quarters
TLP
187
DELISTED
Transmontaigne
TLP
$308K 0.01%
7,600
– –
2013 Q2
22 quarters
REZI icon
188
Resideo Technologies
REZI
$2.55B
$298K 0.01%
+14,507
New +$310K
2018 Q4
0 quarters
C icon
189
Citigroup
C
$221B
$285K 0.01%
5,475
+2,000
+58% +$127K
2016 Q4
8 quarters
COF icon
190
Capital One
COF
$124B
$282K 0.01%
3,725
-270
-7% -$23.4K
2013 Q2
22 quarters
K icon
191
DELISTED
Kellanova
K
$282K 0.01%
5,272
– –
2013 Q2
22 quarters
ORCL icon
192
Oracle
ORCL
$415B
$273K 0.01%
6,050
– –
2013 Q2
22 quarters
CLX icon
193
Clorox
CLX
$10.2B
$266K 0.01%
1,726
– –
2016 Q2
10 quarters
HAL icon
194
Halliburton
HAL
$27.1B
$265K 0.01%
9,955
-107,008
-91% -$3.61M
2017 Q3
5 quarters
BDCS
195
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$265K 0.01%
+15,000
New +$287K
2018 Q4
0 quarters
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
$259K 0.01%
2,685
– –
2016 Q4
8 quarters
CSWC icon
197
Capital Southwest
CSWC
$1.51B
$253K 0.01%
+13,140
New +$253K
2018 Q4
0 quarters
BSM icon
198
Black Stone Minerals
BSM
$3.16B
$237K 0.01%
15,336
– –
2015 Q3
13 quarters
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.23B
$237K 0.01%
7,475
-2,500
-25% -$84.5K
2017 Q3
5 quarters
GD icon
200
General Dynamics
GD
$90.4B
$236K 0.01%
1,500
– –
2016 Q3
9 quarters
6 7
8
9 10

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.