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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
-27.4%
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
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
Western Midstream Partners
WES
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$103B
| $194K | 0.02% |
36,000
| – | – |
|
177
GE Aerospace
GE
$384B
| $146K | 0.01% |
3,697
-300
| -8% | -$16K |
|
178
WhiteHorse Finance
WHF
$146M
| $142K | 0.01% |
20,090
+5,000
| +33% | +$62.4K |
|
179
Saratoga Investment
SAR
$322M
| $140K | 0.01% |
+12,200
| New | +$281K |
|
180
VanEck BDC Income ETF
BIZD
$1.7B
| $121K | 0.01% |
+13,000
| New | +$195K |
|
181
New Mountain Finance
NMFC
$732M
| $115K | 0.01% |
16,850
| – | – |
|
182
Barings BDC
BBDC
$965M
| $112K | 0.01% |
+15,000
| New | +$142K |
|
183
Frontline
FRO
$8.85B
| $96K | 0.01% |
+10,000
| New | +$93.2K |
|
184
MidCap Financial Investment
MFIC
$804M
| $79K | 0.01% |
11,650
-4,300
| -27% | -$64.1K |
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $56K | 0.01% |
13,730
-1,572,401
| -99% | -$26.2M |
|
186
Antero Midstream
AM
$10.1B
| – | – |
-336,971
| Closed | -$2.56M |
|
187
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,315
| Closed | -$219K |
|
188
Ares Management
ARES
$30.9B
| – | – |
-6,000
| Closed | -$214K |
|
189
Bain Capital Specialty
BCSF
$850M
| – | – |
-24,446
| Closed | -$474K |
|
|
CMA
190
DELISTED
Comerica
CMA
| – | – |
-5,827
| Closed | -$418K |
|
191
Capital One
COF
$134B
| – | – |
-3,755
| Closed | -$386K |
|
192
Cheniere Energy
CQP
$31.3B
| – | – |
-162,230
| Closed | -$6.46M |
|
193
Corteva
CTVA
$51.3B
| – | – |
-149,706
| Closed | -$4.42M |
|
194
Dover
DOV
$28.4B
| – | – |
-1,847
| Closed | -$213K |
|
195
TechnipFMC
FTI
$27.3B
| – | – |
-31,718
| Closed | -$506K |
|
196
Gladstone Investment Corp
GAIN
$661M
| – | – |
-18,680
| Closed | -$248K |
|
197
Kinetik
KNTK
$7.98B
| – | – |
-11,998
| Closed | -$343K |
|
198
Main Street Capital
MAIN
$5.48B
| – | – |
-10,640
| Closed | -$459K |
|
199
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,580
| Closed | -$336K |
|
200
NewtekOne
NEWT
$391M
| – | – |
-8,940
| Closed | -$202K |
|
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Eagle Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.
- Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
- Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
- Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
- Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
- Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
- Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.
Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.