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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
ABT icon
201
Abbott
ABT
$176B
$229K 0.01%
3,170
-1,348
-30% -$94.7K
2017 Q1
7 quarters
COP icon
202
ConocoPhillips
COP
$165B
$225K 0.01%
3,608
-25
-0.7% -$1.7K
2013 Q2
22 quarters
ITW icon
203
Illinois Tool Works
ITW
$75.8B
$224K 0.01%
1,766
– –
2015 Q4
12 quarters
VDE icon
204
Vanguard Energy ETF
VDE
$11.1B
$224K 0.01%
2,900
– –
2015 Q4
12 quarters
LOW icon
205
Lowe's Companies
LOW
$104B
$218K 0.01%
2,365
-60,200
-96% -$5.8M
2015 Q1
15 quarters
BA icon
206
Boeing
BA
$149B
$216K 0.01%
670
– –
2013 Q2
22 quarters
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$13.8B
$215K 0.01%
2,001
-7
-0.3% -$842
2018 Q1
3 quarters
ATO icon
208
Atmos Energy
ATO
$27.4B
$213K 0.01%
2,300
– –
2018 Q2
2 quarters
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.45B
$211K 0.01%
+15,000
New +$237K
2018 Q4
0 quarters
COST icon
210
Costco
COST
$425B
$210K 0.01%
1,030
– –
2018 Q2
2 quarters
EWBC icon
211
East-West Bancorp
EWBC
$17.3B
$210K 0.01%
4,815
-96,346
-95% -$5M
2018 Q2
2 quarters
CGBD icon
212
Carlyle Secured Lending
CGBD
$725M
$207K 0.01%
16,670
+2,660
+19% +$40.4K
2018 Q1
3 quarters
BP icon
213
BP
BP
$120B
$201K 0.01%
5,467
-83
-1% -$3.31K
2017 Q3
5 quarters
PSEC icon
214
Prospect Capital
PSEC
$924M
$190K 0.01%
30,150
-53,340
-64% -$360K
2015 Q2
14 quarters
ARCC icon
215
Ares Capital
ARCC
$13.4B
$181K 0.01%
11,620
-39,530
-77% -$654K
2015 Q2
14 quarters
BKCC icon
216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$159K 0.01%
+30,000
New +$173K
2018 Q4
0 quarters
GE icon
217
GE Aerospace
GE
$321B
$158K 0.01%
4,366
-835
-16% -$37.7K
2013 Q2
22 quarters
FCX icon
218
Freeport-McMoran
FCX
$105B
$144K 0.01%
+14,000
New +$163K
2018 Q4
0 quarters
FSK icon
219
FS KKR Capital
FSK
$3.01B
$98K ﹤0.01%
4,726
-5,902
-56% -$147K
2015 Q2
14 quarters
ICMB icon
220
Investcorp Credit Management BDC
ICMB
$10.3M
$72K ﹤0.01%
11,581
+1,461
+14% +$11.4K
2018 Q2
2 quarters
NBR icon
221
Nabors Industries
NBR
$1.21B
$24K ﹤0.01%
240
– –
2018 Q2
2 quarters
AEG icon
222
Aegon
AEG
$12.3B
– –
-971,943
Closed -$5.35M –
AMP icon
223
Ameriprise Financial
AMP
$44.4B
– –
-1,605
Closed -$237K –
BAC icon
224
Bank of America
BAC
$381B
– –
-335,519
Closed -$9.88M –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-7,090
Closed -$553K –
7 8
9
10 11

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NCM
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ECP
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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.