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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.84B
$38.7M 1.1%
1,020,410
+324,550
+47% +$11.9M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$36.2M 1.02%
5,727,036
+240,752
+4% +$1.34M
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
$33.5M 0.95%
2,075,133
+1,580
+0.1% +$23.3K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$33.3M 0.94%
1,439,428
-173,385
-11% -$3.67M
OKS
30
DELISTED
Oneok Partners LP
OKS
$31.2M 0.88%
782,150
-7,484
-0.9% -$299K
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$29.8M 0.84%
1,366,016
+183,620
+16% +$3.67M
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$29.6M 0.84%
1,221,634
-172,495
-12% -$3.63M
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$29M 0.82%
1,276,992
+43,792
+4% +$891K
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$25.8M 0.73%
1,313,392
-10,700
-0.8% -$202K
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24.3M 0.69%
1,225,000
-50,000
-4% -$989K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.3M 0.69%
770,210
-51,085
-6% -$1.61M
AAPL icon
37
Apple
AAPL
$4.57T
$23.4M 0.66%
827,176
-16,012
-2% -$424K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.8M 0.62%
1,299,439
-46,333
-3% -$751K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$21.7M 0.61%
506,700
-557,915
-52% -$21.2M
TK icon
40
Teekay
TK
$985M
$19.4M 0.55%
2,510,684
+1,882,574
+300% +$13.1M
MEP
41
DELISTED
Midcoast Energy Partners, L.P.
MEP
$17.2M 0.49%
2,055,195
-584,515
-22% -$4.8M
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
$16.9M 0.48%
890,914
+211,687
+31% +$4.08M
SHPG
43
DELISTED
Shire pic
SHPG
$15.7M 0.44%
81,179
-12,810
-14% -$2.5M
AIG icon
44
American International
AIG
$41.3B
$15.4M 0.44%
260,137
-5,676
-2% -$324K
AET
45
DELISTED
Aetna Inc
AET
$14.9M 0.42%
128,836
-41,435
-24% -$4.86M
NS
46
DELISTED
NuStar Energy L.P.
NS
$14.7M 0.42%
297,470
-37,440
-11% -$1.8M
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
$14.5M 0.41%
+520,000
New +$14M
NSH
48
DELISTED
NuStar GP Holdings LLC
NSH
$14.5M 0.41%
565,053
+55,150
+11% +$1.35M
IX icon
49
ORIX
IX
$43.5B
$14.4M 0.41%
968,805
-124,925
-11% -$1.76M
TCP
50
DELISTED
TC Pipelines LP
TCP
$14M 0.4%
245,394
-1,647
-0.7% -$89.1K
1
2
3 4 5

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $90.5M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.