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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
+5.16%
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
$1.11B
AUM Growth
+$4.74M
(+0.43%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.3M |
| 2 |
Brookfield Renewable
BEPC
|
+$7.78M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.45M |
| 4 |
SBA Communications
SBAC
|
+$5.95M |
| 5 |
NextEra Energy
NEE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$9.05M |
| 4 |
Hess
HES
|
+$5.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Barings BDC
BBDC
$884M
| $143K | 0.01% |
17,850
-16,400
| -48% | -$130K |
2020 Q1
2 quarters
|
|
|
DCP
202
DELISTED
DCP Midstream, LP
DCP
| $125K | 0.01% |
11,200
| – | – |
2013 Q2
29 quarters
|
|
203
GE Aerospace
GE
$326B
| $66K | 0.01% |
2,111
-823
| -28% | -$26.8K |
2013 Q2
29 quarters
|
|
204
Frontline
FRO
$11.7B
| $65K | 0.01% |
10,000
| – | – |
2020 Q1
2 quarters
|
|
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41K | ﹤0.01% |
16,732
+932
| +6% | +$2.46K |
2020 Q2
1 quarter
|
|
206
Banco Bradesco
BBD
$44.3B
| – | – |
-149,677
| Closed | -$471K | – |
|
207
VanEck BDC Income ETF
BIZD
$1.43B
| – | – |
-18,000
| Closed | -$219K | – |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-189,111
| Closed | -$2.96M | – |
|
209
ENI
E
$84.6B
| – | – |
-55,100
| Closed | -$1.06M | – |
|
210
EOG Resources
EOG
$82.9B
| – | – |
-52,439
| Closed | -$2.66M | – |
|
|
211
DELISTED
Hess
HES
| – | – |
-98,451
| Closed | -$5.1M | – |
|
212
Ingersoll Rand
IR
$30.2B
| – | – |
-94,217
| Closed | -$2.65M | – |
|
213
Marathon Petroleum
MPC
$134B
| – | – |
-5,980
| Closed | -$224K | – |
|
214
Oneok
OKE
$58.8B
| – | – |
-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 | – |
|
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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.