We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
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

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
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
WMB icon
Williams Companies
WMB
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.4B
$233K 0.02%
1,847
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.02%
675
-59
-8% -$19.2K
CQP icon
203
Cheniere Energy
CQP
$31.3B
$230K 0.02%
+6,520
New +$237K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.77B
$229K 0.02%
1,510
-50
-3% -$7.15K
NMFC icon
205
New Mountain Finance
NMFC
$732M
$222K 0.02%
19,550
+2,700
+16% +$29K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.02%
+1,093
New +$200K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$211K 0.02%
3,620
-600
-14% -$32.7K
BBDC icon
208
Barings BDC
BBDC
$965M
$190K 0.02%
20,650
+2,800
+16% +$23.8K
SLRC icon
209
SLR Investment Corp
SLRC
$715M
$189K 0.01%
+10,800
New +$183K
CCAP icon
210
Crescent Capital BDC
CCAP
$434M
$175K 0.01%
+12,000
New +$165K
HRZN icon
211
Horizon Technology Finance
HRZN
$311M
$146K 0.01%
+11,000
New +$137K
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
GE icon
213
GE Aerospace
GE
$384B
$108K 0.01%
2,011
-100
-5% -$4.48K
CWEN icon
214
Clearway Energy Class C
CWEN
$6.7B
– –
-109,912
Closed -$2.96M
EMR icon
215
Emerson Electric
EMR
$88.3B
– –
-3,670
Closed -$241K
FRO icon
216
Frontline
FRO
$8.85B
– –
-10,000
Closed -$65K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-69,038
Closed -$5.47M
PBR.A icon
218
Petrobras Class A
PBR.A
$103B
– –
-37,659
Closed -$265K
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,068,489
Closed -$9.04M
BKCC
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

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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 26% 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.