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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
KNOP icon
26
KNOT Offshore Partners
KNOP
$366M
$29.8M 1.03%
2,208,414
+118,479
+6% +$1.82M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$28.6M 0.99%
4,412,331
+2,280,760
+107% +$28.8M
GLOG
28
DELISTED
GASLOG LTD
GLOG
$24M 0.84%
2,897,479
-224,329
-7% -$2.41M
MEP
29
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23.3M 0.81%
2,398,475
-298,171
-11% -$3.13M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$23.1M 0.8%
966,815
+94,365
+11% +$2.51M
AAPL icon
31
Apple
AAPL
$4.57T
$22.2M 0.77%
841,868
-1,132
-0.1% -$32.3K
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$20.4M 0.71%
965,192
+225,215
+30% +$5.44M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
$18.9M 0.66%
490,323
+9,308
+2% +$414K
SHPG
34
DELISTED
Shire pic
SHPG
$18.5M 0.64%
90,186
+3,420
+4% +$711K
AET
35
DELISTED
Aetna Inc
AET
$18.4M 0.64%
169,739
-489
-0.3% -$52.9K
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$17.2M 0.6%
1,287,592
+186,745
+17% +$2.81M
BT
37
DELISTED
BT Group plc (ADR)
BT
$17.2M 0.6%
497,557
-1,689
-0.3% -$59.3K
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
$16.6M 0.57%
798,471
-29,168
-4% -$575K
AIG icon
39
American International
AIG
$41.3B
$16.3M 0.56%
262,326
-1,097
-0.4% -$66.9K
DLNG icon
40
Dynagas LNG Partners
DLNG
$137M
$16.1M 0.56%
1,656,850
-44,639
-3% -$561K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$16M 0.56%
1,125,826
+401,869
+56% +$6.75M
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.9M 0.55%
911,336
+229,318
+34% +$4.17M
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
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.1M 0.52%
+1,001,200
New +$22.9M
IX icon
45
ORIX
IX
$43.5B
$14.7M 0.51%
1,045,015
+34,135
+3% +$497K
OKS
46
DELISTED
Oneok Partners LP
OKS
$13.9M 0.48%
461,385
+384,765
+502% +$11.7M
MGA icon
47
Magna International
MGA
$18.8B
$13.9M 0.48%
342,057
+3,077
+0.9% +$143K
CELG
48
DELISTED
Celgene Corp
CELG
$13.8M 0.48%
115,390
+7,405
+7% +$857K
NVO
49
Novo Nordisk
NVO
$209B
$12.8M 0.44%
441,140
-2,230
-0.5% -$61.7K
ING icon
50
ING
ING
$102B
$12.5M 0.43%
930,090
-4,075
-0.4% -$57.6K
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 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.