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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
+266.5%
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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
NS icon
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 Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.7B
$50.9M 5.15%
3,556,724
-1,868,681
-34% -$43.4M
2013 Q2
27 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$38.3M 3.88%
601,984
+24,596
+4% +$1.81M
2013 Q2
27 quarters
ET icon
3
Energy Transfer Partners
ET
$70B
$36.8M 3.73%
8,009,750
-3,416,932
-30% -$36.4M
2013 Q2
27 quarters
ENB icon
4
Enbridge
ENB
$104B
$33.8M 3.43%
1,162,748
-372,144
-24% -$13.8M
2017 Q1
12 quarters
KMI icon
5
Kinder Morgan
KMI
$73.2B
$33.4M 3.38%
2,395,888
-950,476
-28% -$18.1M
2013 Q2
27 quarters
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 2.93%
792,994
-544,358
-41% -$29.2M
2013 Q2
27 quarters
WMB icon
7
Williams Companies
WMB
$90.2B
$27.7M 2.81%
1,955,987
-1,509,067
-44% -$29.2M
2013 Q2
27 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$27.2M 2.76%
279,460
+12,840
+5% +$1.24M
2016 Q4
13 quarters
TRP icon
9
TC Energy
TRP
$63.2B
$26.7M 2.71%
603,110
+416,590
+223% +$21.1M
2016 Q4
13 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$26.7M 2.7%
169,024
+2,965
+2% +$488K
2013 Q2
27 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$24.6M 2.49%
147,187
+6,533
+5% +$1.28M
2016 Q4
13 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.29T
$19.9M 2.02%
342,480
+8,620
+3% +$584K
2015 Q4
17 quarters
LNG icon
13
Cheniere Energy
LNG
$58.6B
$19.1M 1.94%
571,598
+299,037
+110% +$15.3M
2018 Q1
8 quarters
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.8M 1.91%
1,883,826
+712,986
+61% +$12.2M
2019 Q2
3 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$16M 1.63%
84,250
+2,323
+3% +$492K
2013 Q3
26 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$15M 1.52%
257,660
+4,260
+2% +$289K
2013 Q2
27 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$14.8M 1.5%
164,656
+1,484
+0.9% +$180K
2013 Q2
27 quarters
LMT icon
18
Lockheed Martin
LMT
$119B
$14.7M 1.49%
43,480
+12,907
+42% +$5.08M
2018 Q4
5 quarters
ELV icon
19
Elevance Health
ELV
$90.9B
$14.4M 1.45%
63,213
-1,368
-2% -$373K
2014 Q2
23 quarters
MPLX icon
20
MPLX
MPLX
$57.9B
$13.5M 1.37%
1,165,360
-2,749,912
-70% -$56.3M
2015 Q4
17 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 1.26%
448,382
-155,908
-26% -$4.99M
2018 Q4
5 quarters
MRK icon
22
Merck
MRK
$358B
$12.2M 1.24%
166,778
+1,475
+0.9% +$116K
2013 Q2
27 quarters
HON icon
23
Honeywell
HON
$66.9B
$12.1M 1.23%
96,161
+2,023
+2% +$313K
2013 Q2
27 quarters
HD icon
24
Home Depot
HD
$291B
$11.6M 1.17%
61,940
+1,640
+3% +$360K
2013 Q2
27 quarters
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$11.5M 1.16%
467,188
+8,807
+2% +$285K
2017 Q2
11 quarters
1
2 3 4 5

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ECP
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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 59% 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.