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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
401
DELISTED
8point3 Energy Partners LP
CAFD
– –
-720,599
Closed -$7.65M
SPIL
402
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-39,500
Closed -$248K
TERP
403
DELISTED
TerraForm Power, Inc
TERP
– –
-74,000
Closed -$1.05M
NGLS
404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,039,376
Closed -$30.2M
MWE
405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,100
Closed -$433K
PLNR
406
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-144,410
Closed -$838K
CMLP
407
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-808,995
Closed -$5M
ERUS
408
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-10,500
Closed -$255K
IHC
409
DELISTED
Independence Holding Company
IHC
– –
-18,621
Closed -$241K
MLPN
410
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-218,997
Closed -$4.5M
SXE
411
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-328,241
Closed -$1.62M
13 14 15 16
17

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.