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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
GE icon
201
GE Aerospace
GE
$384B
$281K 0.01%
5,201
+433
+9% +$26.7K
BSM icon
202
Black Stone Minerals
BSM
$3B
$279K 0.01%
15,336
– –
GBDC icon
203
Golub Capital BDC
GBDC
$3.42B
$268K 0.01%
14,590
-807
-5% -$14.9K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K 0.01%
2,008
-195
-9% -$26.3K
CLX icon
205
Clorox
CLX
$12.7B
$260K 0.01%
1,726
– –
PNNT
206
Pennant Park Investment Corp
PNNT
$241M
$255K 0.01%
34,200
– –
BA icon
207
Boeing
BA
$185B
$249K 0.01%
670
-5
-0.7% -$1.76K
C icon
208
Citigroup
C
$226B
$249K 0.01%
3,475
– –
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$249K 0.01%
1,766
-300
-15% -$42.3K
PRU icon
210
Prudential Financial
PRU
$41.8B
$247K 0.01%
2,440
-100
-4% -$9.86K
BP icon
211
BP
BP
$107B
$244K 0.01%
5,550
-80
-1% -$3.35K
COST icon
212
Costco
COST
$420B
$242K 0.01%
1,030
– –
HTGC icon
213
Hercules Capital
HTGC
$3.23B
$242K 0.01%
18,370
-1,250
-6% -$16.7K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$237K 0.01%
1,605
– –
CGBD icon
215
Carlyle Secured Lending
CGBD
$758M
$234K 0.01%
14,010
-940
-6% -$16.2K
GAIN icon
216
Gladstone Investment Corp
GAIN
$661M
$230K 0.01%
20,150
– –
PSX icon
217
Phillips 66
PSX
$81.4B
$226K 0.01%
2,008
– –
FDUS icon
218
Fidus Investment
FDUS
$772M
$218K 0.01%
14,900
+640
+4% +$9.42K
ATO icon
219
Atmos Energy
ATO
$28.8B
$216K 0.01%
2,300
– –
TARO
220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$216K 0.01%
+2,200
New +$238K
SLRC icon
221
SLR Investment Corp
SLRC
$715M
$215K 0.01%
10,040
– –
WB icon
222
Weibo
WB
$1.95B
$212K 0.01%
2,904
-1,053
-27% -$84.7K
T icon
223
AT&T
T
$163B
$203K 0.01%
+7,990
New +$196K
TCPC icon
224
BlackRock TCP Capital
TCPC
$345M
$198K 0.01%
13,900
-800
-5% -$11.7K
OXSQ icon
225
Oxford Square Capital
OXSQ
$157M
$152K ﹤0.01%
21,360
+4,200
+24% +$30.3K
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.