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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
-27.4%
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
$987M
AUM Growth
-$990M
Cap. Flow
-$410M
Cap. Flow %
-41.58%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$22.2M
2
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
201
NGL Energy Partners
NGL
$2.11B
– –
-250,870
Closed -$2.85M
PRU icon
202
Prudential Financial
PRU
$41.8B
– –
-2,365
Closed -$222K
RDWR icon
203
Radware
RDWR
$1.19B
– –
-38,500
Closed -$993K
RTX icon
204
RTX Corp
RTX
$301B
– –
-2,778
Closed -$262K
SLRC icon
205
SLR Investment Corp
SLRC
$715M
– –
-11,880
Closed -$245K
SWKS icon
206
Skyworks Solutions
SWKS
$10.6B
– –
-1,710
Closed -$207K
T icon
207
AT&T
T
$163B
– –
-7,990
Closed -$236K
TPVG icon
208
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-14,930
Closed -$212K
TRGP icon
209
Targa Resources
TRGP
$55.1B
– –
-741,339
Closed -$30.3M
TSLX icon
210
Sixth Street Specialty
TSLX
$1.81B
– –
-24,180
Closed -$519K
VDE icon
211
Vanguard Energy ETF
VDE
$9.74B
– –
-2,900
Closed -$236K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,220
Closed -$227K
WES icon
213
Western Midstream Partners
WES
$19.3B
– –
-1,790,148
Closed -$35.2M
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,200
Closed -$216K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,400
Closed -$228K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,258
Closed -$404K
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-528,104
Closed -$7.05M
GLOP
218
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-143,792
Closed -$2.25M
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,030,630
Closed -$20.4M
GLOG
220
DELISTED
GASLOG LTD
GLOG
– –
-2,242,302
Closed -$22M
NBLX
221
DELISTED
Noble Midstream Partners LP
NBLX
– –
-763,572
Closed -$20.3M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
– –
-17,200
Closed -$427K
CNXM
223
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,081,900
Closed -$17.8M
PSXP
224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-65,970
Closed -$4.07M
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-48,890
Closed -$669K
6 7 8
9
10

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Eagle Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.

  • Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
  • Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
  • Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
  • Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
  • Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.