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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
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
$2.56B
AUM Growth
+$251M
(+11%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$59.3M |
| 2 |
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 |
Targa Resources
TRGP
|
+$41.8M |
| 2 |
Western Gas Partners Lp
WES
|
+$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.38% |
| 2 | Miscellaneous | 5.52% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.29% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Capital Southwest
CSWC
$1.5B
| $255K | 0.01% |
12,110
-1,030
| -8% | -$21.9K |
2018 Q4
1 quarter
|
|
202
RTX Corp
RTX
$252B
| $254K | 0.01% |
3,135
-1,630
| -34% | -$124K |
2013 Q2
23 quarters
|
|
203
Illinois Tool Works
ITW
$77.2B
| $253K | 0.01% |
1,766
| – | – |
2015 Q4
13 quarters
|
|
|
CEL
204
DELISTED
Cellcom Israel, Ltd.
CEL
| $251K | 0.01% |
69,800
| – | – |
2013 Q3
22 quarters
|
|
205
SLB Ltd
SLB
$71.8B
| $242K | 0.01% |
5,562
-7,874
| -59% | -$340K |
2013 Q2
23 quarters
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $238K | 0.01% |
7,200
-12,900
| -64% | -$414K |
2018 Q4
1 quarter
|
|
207
Atmos Energy
ATO
$27.7B
| $237K | 0.01% |
2,300
| – | – |
2018 Q2
3 quarters
|
|
208
BP
BP
$125B
| $235K | 0.01% |
5,477
+10
| +0.2% | +$410 |
2017 Q3
6 quarters
|
|
209
Prudential Financial
PRU
$40.1B
| $224K | 0.01% |
+2,440
| New | +$225K |
2019 Q1
0 quarters
|
|
210
Gladstone Investment Corp
GAIN
$610M
| $217K | 0.01% |
18,680
-17,470
| -48% | -$196K |
2016 Q3
10 quarters
|
|
211
Golub Capital BDC
GBDC
$3.19B
| $216K | 0.01% |
+12,323
| New | +$217K |
2019 Q1
0 quarters
|
|
212
GE Aerospace
GE
$324B
| $209K | 0.01% |
4,198
-168
| -4% | -$7.91K |
2013 Q2
23 quarters
|
|
213
Ameriprise Financial
AMP
$44.4B
| $206K | 0.01% |
+1,605
| New | +$199K |
2019 Q1
0 quarters
|
|
214
Pennant Park Investment Corp
PNNT
$204M
| $205K | 0.01% |
+29,600
| New | +$208K |
2019 Q1
0 quarters
|
|
215
Freeport-McMoran
FCX
$101B
| $185K | 0.01% |
14,366
+366
| +3% | +$4.43K |
2018 Q4
1 quarter
|
|
216
MidCap Financial Investment
MFIC
$700M
| $174K | 0.01% |
+11,470
| New | +$172K |
2019 Q1
0 quarters
|
|
217
Hercules Capital
HTGC
$3.12B
| $152K | 0.01% |
+11,980
| New | +$153K |
2019 Q1
0 quarters
|
|
218
Investcorp Credit Management BDC
ICMB
$9.89M
| $106K | ﹤0.01% |
14,400
+2,819
| +24% | +$21.1K |
2018 Q2
3 quarters
|
|
219
Nabors Industries
NBR
$1.16B
| $41K | ﹤0.01% |
240
| – | – |
2018 Q2
3 quarters
|
|
|
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
| $39K | ﹤0.01% |
32,407
-3,033,759
| -99% | -$3.83M |
2013 Q2
23 quarters
|
|
221
Ares Management
ARES
$25.9B
| – | – |
-36,000
| Closed | -$640K | – |
|
222
VanEck BDC Income ETF
BIZD
$1.46B
| – | – |
-15,000
| Closed | -$211K | – |
|
223
Carlyle Secured Lending
CGBD
$733M
| – | – |
-16,670
| Closed | -$207K | – |
|
224
ConocoPhillips
COP
$170B
| – | – |
-3,608
| Closed | -$225K | – |
|
225
General Dynamics
GD
$91.2B
| – | – |
-1,500
| Closed | -$236K | – |
|
Similar funds
SIC
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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.
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 Targa Resources, cutting an estimated $41.8M.
- 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.