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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.3B
$24.4M 0.81%
924,857
+333,427
+56% +$9.76M
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$23.6M 0.78%
740,226
+716,447
+3,013% +$30M
AAPL icon
28
Apple
AAPL
$4.57T
$23.2M 0.77%
843,000
+564
+0.1% +$16.5K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$22.9M 0.76%
872,450
+50,900
+6% +$1.48M
DLNG icon
30
Dynagas LNG Partners
DLNG
$137M
$22.6M 0.75%
1,701,489
-4,138
-0.2% -$58.7K
TRGP icon
31
Targa Resources
TRGP
$55.1B
$20.9M 0.69%
405,021
-378,623
-48% -$27.7M
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.35B
$20.7M 0.69%
481,015
+13,571
+3% +$688K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$19.8M 0.66%
739,977
+93,545
+14% +$3.03M
AET
34
DELISTED
Aetna Inc
AET
$18.6M 0.62%
170,228
-239
-0.1% -$27.6K
SHPG
35
DELISTED
Shire pic
SHPG
$17.8M 0.59%
86,766
+437
+0.5% +$104K
MGA icon
36
Magna International
MGA
$18.8B
$16.3M 0.54%
338,980
-725
-0.2% -$37.5K
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
$16.2M 0.54%
827,639
+71,680
+9% +$1.57M
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$16.1M 0.53%
1,100,847
+208,618
+23% +$4.27M
BT
39
DELISTED
BT Group plc (ADR)
BT
$15.9M 0.53%
499,246
-1,814
-0.4% -$62.6K
AIG icon
40
American International
AIG
$41.3B
$15M 0.5%
263,423
-47
-0% -$2.87K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$14.6M 0.48%
220,169
+280
+0.1% +$21.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.48%
459,500
+93,860
+26% +$2.88M
SMC
43
Summit Midstream
SMC
$419M
$14.3M 0.47%
54,077
-1,905
-3% -$725K
RIGP
44
DELISTED
Transocean Partners LLC
RIGP
$13.9M 0.46%
1,448,317
+53,282
+4% +$609K
SNY icon
45
Sanofi
SNY
$104B
$13.8M 0.46%
291,124
+75,671
+35% +$3.85M
CPPL
46
DELISTED
Columbia Pipeline Partners LP
CPPL
$13.8M 0.46%
1,090,901
+106,994
+11% +$2.17M
ING icon
47
ING
ING
$102B
$13.2M 0.44%
934,165
-444
-0% -$7K
IX icon
48
ORIX
IX
$43.5B
$13.1M 0.43%
1,010,880
+16,725
+2% +$232K
CQH
49
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13M 0.43%
682,018
+123,445
+22% +$2.61M
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$12.5M 0.41%
143,435
-146
-0.1% -$13.2K
1
2
3 4 5

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.