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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
+516.09%
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

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
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
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 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$382K 0.02%
8,800
– –
NSC icon
177
Norfolk Southern
NSC
$75.1B
$374K 0.02%
2,500
– –
NEWT icon
178
NewtekOne
NEWT
$391M
$341K 0.01%
+19,551
New +$377K
VC icon
179
Visteon
VC
$2.78B
$340K 0.01%
5,635
-21,952
-80% -$1.66M
GAIN icon
180
Gladstone Investment Corp
GAIN
$661M
$337K 0.01%
36,150
+16,000
+79% +$161K
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$337K 0.01%
+6,000
New +$366K
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
$334K 0.01%
27,455
– –
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$323K 0.01%
5,480
+1,630
+42% +$111K
RTX icon
184
RTX Corp
RTX
$301B
$319K 0.01%
4,765
-763
-14% -$59.9K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$315K 0.01%
1,040
-495
-32% -$165K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$312K 0.01%
6,111
-3,500
-36% -$176K
TLP
187
DELISTED
Transmontaigne
TLP
$308K 0.01%
7,600
– –
REZI icon
188
Resideo Technologies
REZI
$3.95B
$298K 0.01%
+14,507
New +$310K
C icon
189
Citigroup
C
$226B
$285K 0.01%
5,475
+2,000
+58% +$127K
COF icon
190
Capital One
COF
$134B
$282K 0.01%
3,725
-270
-7% -$23.4K
K
191
DELISTED
Kellanova
K
$282K 0.01%
5,272
– –
ORCL icon
192
Oracle
ORCL
$423B
$273K 0.01%
6,050
– –
CLX icon
193
Clorox
CLX
$12.7B
$266K 0.01%
1,726
– –
HAL icon
194
Halliburton
HAL
$26.6B
$265K 0.01%
9,955
-107,008
-91% -$3.61M
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
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$259K 0.01%
2,685
– –
CSWC icon
197
Capital Southwest
CSWC
$1.6B
$253K 0.01%
+13,140
New +$253K
BSM icon
198
Black Stone Minerals
BSM
$3B
$237K 0.01%
15,336
– –
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.27B
$237K 0.01%
7,475
-2,500
-25% -$84.5K
GD icon
200
General Dynamics
GD
$106B
$236K 0.01%
1,500
– –
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 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

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.