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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
-4.94%
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
$2.33B
AUM Growth
-$167M
(-6.7%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$128M |
| 2 |
Targa Resources
TRGP
|
+$26.5M |
| 3 |
Williams Companies
WMB
|
+$22.2M |
| 4 |
Western Midstream Partners
WES
|
+$16.1M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$39.6M |
| 3 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$28.1M |
| 4 |
Cheniere Energy
CQP
|
+$20.8M |
| 5 |
Oneok
OKE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.63% |
| 2 | Miscellaneous | 6.51% |
| 3 | Industrials | 5.77% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$11.2B
| $226K | 0.01% |
2,900
| – | – |
2015 Q4
15 quarters
|
|
202
iShares Morningstar Growth ETF
ILCG
$3.16B
| $220K | 0.01% |
5,750
-1,525
| -21% | -$59.2K |
2017 Q3
8 quarters
|
|
203
Prudential Financial
PRU
$40.1B
| $219K | 0.01% |
2,440
| – | – |
2019 Q1
2 quarters
|
|
204
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $213K | 0.01% |
7,200
| – | – |
2018 Q4
3 quarters
|
|
205
WhiteHorse Finance
WHF
$165M
| $210K | 0.01% |
15,090
+1,830
| +14% | +$25K |
2019 Q2
1 quarter
|
|
206
American Express
AXP
$212B
| $207K | 0.01% |
1,747
| – | – |
2019 Q2
1 quarter
|
|
207
NewtekOne
NEWT
$316M
| $202K | 0.01% |
8,940
| – | – |
2019 Q2
1 quarter
|
|
208
Yum! Brands
YUM
$41.2B
| $202K | 0.01% |
+1,780
| New | +$203K |
2019 Q3
0 quarters
|
|
209
BP
BP
$125B
| $201K | 0.01% |
5,299
-89
| -2% | -$3.4K |
2017 Q3
8 quarters
|
|
210
TriplePoint Venture Growth BDC
TPVG
$183M
| $201K | 0.01% |
+12,230
| New | +$192K |
2019 Q3
0 quarters
|
|
211
MidCap Financial Investment
MFIC
$700M
| $185K | 0.01% |
11,470
| – | – |
2019 Q1
2 quarters
|
|
212
GE Aerospace
GE
$324B
| $183K | 0.01% |
4,098
-100
| -2% | -$4.7K |
2013 Q2
25 quarters
|
|
213
Stellus Capital Investment Corp
SCM
$206M
| $175K | 0.01% |
12,820
| – | – |
2019 Q2
1 quarter
|
|
214
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-100,110
| Closed | -$709K | – |
|
215
Atmos Energy
ATO
$27.7B
| – | – |
-2,300
| Closed | -$243K | – |
|
216
Capital Southwest
CSWC
$1.5B
| – | – |
-12,110
| Closed | -$254K | – |
|
217
DuPont de Nemours
DD
$17.8B
| – | – |
-22,241
| Closed | -$2.1M | – |
|
218
Dow Inc
DOW
$21.4B
| – | – |
-27,834
| Closed | -$1.37M | – |
|
219
Fiverr
FVRR
$319M
| – | – |
-12,300
| Closed | -$365K | – |
|
220
SLB Ltd
SLB
$71.8B
| – | – |
-8,136
| Closed | -$323K | – |
|
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-561,912
| Closed | -$11.1M | – |
|
222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-6,500
| Closed | -$555K | – |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-13,863
| Closed | -$496K | – |
|
|
SINA
224
DELISTED
Sina Corp
SINA
| – | – |
-67,262
| Closed | -$2.9M | – |
|
|
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
| – | – |
-54,657
| Closed | -$158K | – |
|
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Eagle Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
- Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
- Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
- Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
- Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
- Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
- Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.
Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.