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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
+266.5%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMJ icon
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 icon
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 68.02%
2 Industrials 6.46%
3 Miscellaneous 6.11%
4 Healthcare 4.79%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNOP icon
26
KNOT Offshore Partners
KNOP
$348M
$29.8M 1.03%
2,208,414
+118,479
+6% +$1.82M
2013 Q2
10 quarters
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.6M 0.99%
4,412,331
+2,280,760
+107% +$28.8M
2013 Q2
10 quarters
GLOG
28
DELISTED
GASLOG LTD
GLOG
$24M 0.84%
2,897,479
-224,329
-7% -$2.41M
2013 Q2
10 quarters
MEP
29
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23.3M 0.81%
2,398,475
-298,171
-11% -$3.13M
2013 Q4
8 quarters
SE icon
30
DELISTED
Spectra Energy Corp Wi
SE
$23.1M 0.8%
966,815
+94,365
+11% +$2.51M
2013 Q2
10 quarters
AAPL icon
31
Apple
AAPL
$4.98T
$22.2M 0.77%
841,868
-1,132
-0.1% -$32.3K
2013 Q2
10 quarters
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$20.4M 0.71%
965,192
+225,215
+30% +$5.44M
2013 Q2
10 quarters
CCEC icon
33
Capital Clean Energy Carriers
CCEC
$1.25B
$18.9M 0.66%
490,323
+9,308
+2% +$414K
2013 Q2
10 quarters
SHPG
34
DELISTED
Shire pic
SHPG
$18.5M 0.64%
90,186
+3,420
+4% +$711K
2013 Q2
10 quarters
AET
35
DELISTED
Aetna Inc
AET
$18.4M 0.64%
169,739
-489
-0.3% -$52.9K
2013 Q2
10 quarters
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$17.2M 0.6%
1,287,592
+186,745
+17% +$2.81M
2013 Q2
10 quarters
BT
37
DELISTED
BT Group plc (ADR)
BT
$17.2M 0.6%
497,557
-1,689
-0.3% -$59.3K
2013 Q2
10 quarters
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
$16.6M 0.57%
798,471
-29,168
-4% -$575K
2014 Q3
5 quarters
AIG icon
39
American International
AIG
$40.6B
$16.3M 0.56%
262,326
-1,097
-0.4% -$66.9K
2013 Q2
10 quarters
DLNG icon
40
Dynagas LNG Partners
DLNG
$130M
$16.1M 0.56%
1,656,850
-44,639
-3% -$561K
2013 Q4
8 quarters
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$16M 0.56%
1,125,826
+401,869
+56% +$6.75M
2014 Q2
6 quarters
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.9M 0.55%
911,336
+229,318
+34% +$4.17M
2014 Q1
7 quarters
MLPL
43
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$15.2M 0.53%
682,139
+277,375
+69% +$6.65M
2013 Q2
10 quarters
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.1M 0.52%
+1,001,200
New +$22.9M
2015 Q4
0 quarters
IX icon
45
ORIX
IX
$39.7B
$14.7M 0.51%
1,045,015
+34,135
+3% +$497K
2013 Q2
10 quarters
OKS
46
DELISTED
Oneok Partners LP
OKS
$13.9M 0.48%
461,385
+384,765
+502% +$11.7M
2013 Q2
10 quarters
MGA icon
47
Magna International
MGA
$17.5B
$13.9M 0.48%
342,057
+3,077
+0.9% +$143K
2013 Q2
10 quarters
CELG
48
DELISTED
Celgene Corp
CELG
$13.8M 0.48%
115,390
+7,405
+7% +$857K
2013 Q4
8 quarters
NVO icon
49
Novo Nordisk
NVO
$168B
$12.8M 0.44%
441,140
-2,230
-0.5% -$61.7K
2013 Q2
10 quarters
ING icon
50
ING
ING
$95B
$12.5M 0.43%
930,090
-4,075
-0.4% -$57.6K
2013 Q4
8 quarters
1
2
3 4 5

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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 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.

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.