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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
-2.89%
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
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.4M
2
PAA icon
Plains All American Pipeline
PAA
+$33M
3
EEP
Enbridge Energy Partners
EEP
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$58.8M
2
KMI icon
Kinder Morgan
KMI
+$35.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.6M 0.89%
908,795
-2,329,140
-72% -$58.8M
OKS
27
DELISTED
Oneok Partners LP
OKS
$23.6M 0.85%
752,965
+291,580
+63% +$8.22M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$23.4M 0.84%
1,045,307
-65,853
-6% -$1.36M
NGL icon
29
NGL Energy Partners
NGL
$2.11B
$23.1M 0.83%
3,075,701
+346,170
+13% +$3.13M
AAPL icon
30
Apple
AAPL
$4.57T
$22.8M 0.82%
836,140
-5,728
-0.7% -$143K
GEL icon
31
Genesis Energy
GEL
$1.84B
$21.1M 0.76%
662,980
+398,980
+151% +$11.1M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$19.7M 0.71%
1,341,592
+54,000
+4% +$723K
AET
33
DELISTED
Aetna Inc
AET
$18.9M 0.68%
168,595
-1,144
-0.7% -$122K
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$18.9M 0.68%
1,138,196
+12,370
+1% +$178K
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.6M 0.67%
1,030,994
+119,658
+13% +$1.88M
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$17.8M 0.64%
1,522,413
+41,225
+3% +$473K
AMU
37
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17.4M 0.62%
1,021,415
-741,380
-42% -$11.8M
DLNG icon
38
Dynagas LNG Partners
DLNG
$137M
$17.1M 0.61%
1,496,691
-160,159
-10% -$1.45M
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$16.7M 0.6%
664,500
+645,500
+3,397% +$12.5M
BT
40
DELISTED
BT Group plc (ADR)
BT
$15.7M 0.56%
487,851
-9,706
-2% -$325K
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
$15.5M 0.56%
837,215
+38,744
+5% +$683K
SHPG
42
DELISTED
Shire pic
SHPG
$15.5M 0.56%
89,989
-197
-0.2% -$33K
IX icon
43
ORIX
IX
$43.5B
$14.9M 0.54%
1,044,440
-575
-0.1% -$7.83K
MGA icon
44
Magna International
MGA
$18.8B
$14.5M 0.52%
336,487
-5,570
-2% -$207K
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14.4M 0.52%
1,214,160
+212,960
+21% +$2.47M
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2M 0.51%
1,262,972
+632,050
+100% +$6.79M
AIG icon
47
American International
AIG
$41.3B
$14.1M 0.51%
260,779
-1,547
-0.6% -$83.6K
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13.8M 0.5%
2,681,396
+282,921
+12% +$1.7M
NS
49
DELISTED
NuStar Energy L.P.
NS
$13.1M 0.47%
324,270
+164,400
+103% +$5.72M
TCP
50
DELISTED
TC Pipelines LP
TCP
$11.8M 0.43%
245,542
+120,065
+96% +$5.44M
1
2
3 4 5

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Eagle Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
  • Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
  • Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
  • Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
  • Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.