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Eagle Global Advisors

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
+20.89%
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
$1.27B
AUM Growth
+$159M
Cap. Flow
-$21.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
37
Reduced
121
Closed
11
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17.9M
2
OKE icon
Oneok
OKE
+$11.9M
3
TRGP icon
Targa Resources
TRGP
+$8.98M
4
DCP
DCP Midstream, LP
DCP
+$7.76M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.9M
2
KMI icon
Kinder Morgan
KMI
+$11.3M
3
BEPC icon
Brookfield Renewable
BEPC
+$10.3M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Technology 17.7%
3 Financials 12.23%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
201
Dover
DOV
$26.3B
$233K 0.02%
1,847
– –
2020 Q3
1 quarter
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.02%
675
-59
-8% -$19.2K
2020 Q2
2 quarters
CQP icon
203
Cheniere Energy
CQP
$30.7B
$230K 0.02%
+6,520
New +$237K
2020 Q4
0 quarters
IBB icon
204
iShares Biotechnology ETF
IBB
$10.3B
$229K 0.02%
1,510
-50
-3% -$7.15K
2016 Q4
16 quarters
NMFC icon
205
New Mountain Finance
NMFC
$634M
$222K 0.02%
19,550
+2,700
+16% +$29K
2019 Q1
7 quarters
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$213K 0.02%
+1,093
New +$200K
2020 Q4
0 quarters
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$211K 0.02%
3,620
-600
-14% -$32.7K
2020 Q2
2 quarters
BBDC icon
208
Barings BDC
BBDC
$886M
$190K 0.02%
20,650
+2,800
+16% +$23.8K
2020 Q1
3 quarters
SLRC icon
209
SLR Investment Corp
SLRC
$621M
$189K 0.01%
+10,800
New +$183K
2020 Q4
0 quarters
CCAP icon
210
Crescent Capital BDC
CCAP
$329M
$175K 0.01%
+12,000
New +$165K
2020 Q4
0 quarters
HRZN icon
211
Horizon Technology Finance
HRZN
$288M
$146K 0.01%
+11,000
New +$137K
2020 Q4
0 quarters
XL.WS
212
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$127K 0.01%
+15,700
New +$131K
2020 Q4
0 quarters
GE icon
213
GE Aerospace
GE
$326B
$108K 0.01%
2,011
-100
-5% -$4.48K
2013 Q2
30 quarters
CWEN icon
214
Clearway Energy Class C
CWEN
$3.63B
– –
-109,912
Closed -$2.96M –
EMR icon
215
Emerson Electric
EMR
$89.5B
– –
-3,670
Closed -$241K –
FRO icon
216
Frontline
FRO
$11.7B
– –
-10,000
Closed -$65K –
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-69,038
Closed -$5.47M –
PBR.A icon
218
Petrobras Class A
PBR.A
$150B
– –
-37,659
Closed -$265K –
ETRN icon
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,068,489
Closed -$9.04M –
BKCC icon
220
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,732
Closed -$41K –
SHLX
221
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,230
Closed -$163K –
SNPR.U
222
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-71,300
Closed -$776K –
TCP
223
DELISTED
TC Pipelines LP
TCP
– –
-188,314
Closed -$4.82M –
BDCS
224
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-12,140
Closed -$178K –
5 6 7 8
9

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Eagle Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Global Advisors held 224 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q4 2020 filing shows 19 new, 37 increased, 121 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 1,562,140 shares worth $21.6M. The largest sale was TC Energy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2020 buy was Western Midstream Partners: 1,562,140 shares worth $21.6M.
  • Eagle Global Advisors added most to Targa Resources in Q4 2020, an estimated $8.98M increase.
  • Eagle Global Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $13.9M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q4 2020, selling an estimated $9.04M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2020.
  • Eagle Global Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.