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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
+5.16%
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
$1.11B
AUM Growth
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$965M
$143K 0.01%
17,850
-16,400
-48% -$130K
DCP
202
DELISTED
DCP Midstream, LP
DCP
$125K 0.01%
11,200
– –
GE icon
203
GE Aerospace
GE
$384B
$66K 0.01%
2,111
-823
-28% -$26.8K
FRO icon
204
Frontline
FRO
$8.85B
$65K 0.01%
10,000
– –
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
16,732
+932
+6% +$2.46K
BBD icon
206
Banco Bradesco
BBD
$36.7B
– –
-149,677
Closed -$471K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.7B
– –
-18,000
Closed -$219K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-63,037
Closed -$2.96M
E icon
209
ENI
E
$77.5B
– –
-55,100
Closed -$1.06M
EOG icon
210
EOG Resources
EOG
$70.7B
– –
-52,439
Closed -$2.66M
HES
211
DELISTED
Hess
HES
– –
-98,451
Closed -$5.1M
IR icon
212
Ingersoll Rand
IR
$33.7B
– –
-94,217
Closed -$2.65M
MPC icon
213
Marathon Petroleum
MPC
$83.7B
– –
-5,980
Closed -$224K
OKE icon
214
Oneok
OKE
$54.5B
– –
-8,828
Closed -$293K
MVC
215
DELISTED
MVC Capital, Inc.
MVC
– –
-14,000
Closed -$91K
CNXM
216
DELISTED
CNX Midstream Partners LP
CNXM
– –
-472,790
Closed -$3.14M
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,640
Closed -$420K
5 6 7 8
9

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Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.