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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
ABT icon
201
Abbott
ABT
$187B
$229K 0.01%
3,170
-1,348
-30% -$94.7K
COP icon
202
ConocoPhillips
COP
$141B
$225K 0.01%
3,608
-25
-0.7% -$1.7K
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$224K 0.01%
1,766
– –
VDE icon
204
Vanguard Energy ETF
VDE
$9.74B
$224K 0.01%
2,900
– –
LOW icon
205
Lowe's Companies
LOW
$125B
$218K 0.01%
2,365
-60,200
-96% -$5.8M
BA icon
206
Boeing
BA
$185B
$216K 0.01%
670
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K 0.01%
2,001
-7
-0.3% -$842
ATO icon
208
Atmos Energy
ATO
$28.8B
$213K 0.01%
2,300
– –
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.7B
$211K 0.01%
+15,000
New +$237K
COST icon
210
Costco
COST
$420B
$210K 0.01%
1,030
– –
EWBC icon
211
East-West Bancorp
EWBC
$18B
$210K 0.01%
4,815
-96,346
-95% -$5M
CGBD icon
212
Carlyle Secured Lending
CGBD
$758M
$207K 0.01%
16,670
+2,660
+19% +$40.4K
BP icon
213
BP
BP
$107B
$201K 0.01%
5,467
-83
-1% -$3.31K
PSEC icon
214
Prospect Capital
PSEC
$1.17B
$190K 0.01%
30,150
-53,340
-64% -$360K
ARCC icon
215
Ares Capital
ARCC
$14.4B
$181K 0.01%
11,620
-39,530
-77% -$654K
BKCC
216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$159K 0.01%
+30,000
New +$173K
GE icon
217
GE Aerospace
GE
$384B
$158K 0.01%
4,366
-835
-16% -$37.7K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$144K 0.01%
+14,000
New +$163K
FSK icon
219
FS KKR Capital
FSK
$3.44B
$98K ﹤0.01%
4,726
-5,902
-56% -$147K
ICMB icon
220
Investcorp Credit Management BDC
ICMB
$12.1M
$72K ﹤0.01%
11,581
+1,461
+14% +$11.4K
NBR icon
221
Nabors Industries
NBR
$1.21B
$24K ﹤0.01%
240
– –
AEG icon
222
Aegon
AEG
$14.1B
– –
-971,943
Closed -$5.35M
AMP icon
223
Ameriprise Financial
AMP
$48.8B
– –
-1,605
Closed -$237K
BAC icon
224
Bank of America
BAC
$442B
– –
-335,519
Closed -$9.88M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,090
Closed -$553K
7 8
9
10 11

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CFM
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TAM
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BGDI
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ROTUOC
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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.