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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$50.9M 5.15%
3,556,724
-1,868,681
-34% -$43.4M
AAPL icon
2
Apple
AAPL
$4.57T
$38.3M 3.88%
601,984
+24,596
+4% +$1.81M
ET icon
3
Energy Transfer Partners
ET
$69.3B
$36.8M 3.73%
8,009,750
-3,416,932
-30% -$36.4M
ENB icon
4
Enbridge
ENB
$112B
$33.8M 3.43%
1,162,748
-372,144
-24% -$13.8M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$33.4M 3.38%
2,395,888
-950,476
-28% -$18.1M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 2.93%
792,994
-544,358
-41% -$29.2M
WMB icon
7
Williams Companies
WMB
$86.1B
$27.7M 2.81%
1,955,987
-1,509,067
-44% -$29.2M
AMZN icon
8
Amazon
AMZN
$2.96T
$27.2M 2.76%
279,460
+12,840
+5% +$1.24M
TRP icon
9
TC Energy
TRP
$65.9B
$26.7M 2.71%
603,110
+416,590
+223% +$21.1M
MSFT icon
10
Microsoft
MSFT
$3.71T
$26.7M 2.7%
169,024
+2,965
+2% +$488K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$24.6M 2.49%
147,187
+6,533
+5% +$1.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 2.02%
342,480
+8,620
+3% +$584K
LNG icon
13
Cheniere Energy
LNG
$52.9B
$19.1M 1.94%
571,598
+299,037
+110% +$15.3M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.8M 1.91%
1,883,826
+712,986
+61% +$12.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$16M 1.63%
84,250
+2,323
+3% +$492K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$15M 1.52%
257,660
+4,260
+2% +$289K
JPM icon
17
JPMorgan Chase
JPM
$950B
$14.8M 1.5%
164,656
+1,484
+0.9% +$180K
LMT icon
18
Lockheed Martin
LMT
$136B
$14.7M 1.49%
43,480
+12,907
+42% +$5.08M
ELV icon
19
Elevance Health
ELV
$85.5B
$14.4M 1.45%
63,213
-1,368
-2% -$373K
MPLX icon
20
MPLX
MPLX
$59.7B
$13.5M 1.37%
1,165,360
-2,749,912
-70% -$56.3M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.4M 1.26%
448,382
-155,908
-26% -$4.99M
MRK icon
22
Merck
MRK
$318B
$12.2M 1.24%
166,778
+1,475
+0.9% +$116K
HON icon
23
Honeywell
HON
$78B
$12.1M 1.23%
96,161
+2,023
+2% +$313K
HD icon
24
Home Depot
HD
$355B
$11.6M 1.17%
61,940
+1,640
+3% +$360K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$11.5M 1.16%
467,188
+8,807
+2% +$285K
1
2 3 4 5

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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 58% 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.