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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
+47.07%
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
$2.56B
AUM Growth
+$251M
(+11%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$59.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.7M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$22.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$21.1M |
| 5 |
Antero Midstream
AM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$138M |
| 2 |
Targa Resources
TRGP
|
+$41.8M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$39.4M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Southwest
CSWC
$1.6B
| $255K | 0.01% |
12,110
-1,030
| -8% | -$21.9K |
|
202
RTX Corp
RTX
$301B
| $254K | 0.01% |
3,135
-1,630
| -34% | -$124K |
|
203
Illinois Tool Works
ITW
$84.5B
| $253K | 0.01% |
1,766
| – | – |
|
|
CEL
204
DELISTED
Cellcom Israel, Ltd.
CEL
| $251K | 0.01% |
69,800
| – | – |
|
205
SLB Ltd
SLB
$75B
| $242K | 0.01% |
5,562
-7,874
| -59% | -$340K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $238K | 0.01% |
7,200
-12,900
| -64% | -$414K |
|
207
Atmos Energy
ATO
$28.8B
| $237K | 0.01% |
2,300
| – | – |
|
208
BP
BP
$107B
| $235K | 0.01% |
5,477
+10
| +0.2% | +$410 |
|
209
Prudential Financial
PRU
$41.8B
| $224K | 0.01% |
+2,440
| New | +$225K |
|
210
Gladstone Investment Corp
GAIN
$661M
| $217K | 0.01% |
18,680
-17,470
| -48% | -$196K |
|
211
Golub Capital BDC
GBDC
$3.42B
| $216K | 0.01% |
+12,323
| New | +$217K |
|
212
GE Aerospace
GE
$384B
| $209K | 0.01% |
4,198
-168
| -4% | -$7.91K |
|
213
Ameriprise Financial
AMP
$48.8B
| $206K | 0.01% |
+1,605
| New | +$199K |
|
|
PNNT
214
Pennant Park Investment Corp
PNNT
$241M
| $205K | 0.01% |
+29,600
| New | +$208K |
|
215
Freeport-McMoran
FCX
$97.5B
| $185K | 0.01% |
14,366
+366
| +3% | +$4.43K |
|
216
MidCap Financial Investment
MFIC
$804M
| $174K | 0.01% |
+11,470
| New | +$172K |
|
217
Hercules Capital
HTGC
$3.23B
| $152K | 0.01% |
+11,980
| New | +$153K |
|
218
Investcorp Credit Management BDC
ICMB
$12.1M
| $106K | ﹤0.01% |
14,400
+2,819
| +24% | +$21.1K |
|
219
Nabors Industries
NBR
$1.21B
| $41K | ﹤0.01% |
240
| – | – |
|
|
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39K | ﹤0.01% |
32,407
-3,033,759
| -99% | -$3.83M |
|
221
Ares Management
ARES
$30.9B
| – | – |
-36,000
| Closed | -$640K |
|
222
VanEck BDC Income ETF
BIZD
$1.7B
| – | – |
-15,000
| Closed | -$211K |
|
223
Carlyle Secured Lending
CGBD
$758M
| – | – |
-16,670
| Closed | -$207K |
|
224
ConocoPhillips
COP
$141B
| – | – |
-3,608
| Closed | -$225K |
|
225
General Dynamics
GD
$106B
| – | – |
-1,500
| Closed | -$236K |
|
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Eagle Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors withdrew a net $234M in Q1 2019, closing 22 positions and reducing 92 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.
- Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
- Eagle Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $138M.
- Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
- Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
- Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.
Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.