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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
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
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEL icon
26
Genesis Energy
GEL
$1.76B
$38.7M 1.1%
1,020,410
+324,550
+47% +$11.9M
2015 Q3
4 quarters
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$36.2M 1.02%
5,727,036
+240,752
+4% +$1.34M
2013 Q2
13 quarters
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
$33.5M 0.95%
2,075,133
+1,580
+0.1% +$23.3K
2015 Q1
6 quarters
KMI icon
29
Kinder Morgan
KMI
$73.7B
$33.3M 0.94%
1,439,428
-173,385
-11% -$3.67M
2013 Q2
13 quarters
OKS
30
DELISTED
Oneok Partners LP
OKS
$31.2M 0.88%
782,150
-7,484
-0.9% -$299K
2013 Q2
13 quarters
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$29.8M 0.84%
1,366,016
+183,620
+16% +$3.67M
2014 Q2
9 quarters
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$29.6M 0.84%
1,221,634
-172,495
-12% -$3.63M
2015 Q1
6 quarters
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$29M 0.82%
1,276,992
+43,792
+4% +$891K
2014 Q1
10 quarters
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$25.8M 0.73%
1,313,392
-10,700
-0.8% -$202K
2013 Q2
13 quarters
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24.3M 0.69%
1,225,000
-50,000
-4% -$989K
2013 Q2
13 quarters
AMJ icon
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.3M 0.69%
770,210
-51,085
-6% -$1.61M
2013 Q2
13 quarters
AAPL icon
37
Apple
AAPL
$4.98T
$23.4M 0.66%
827,176
-16,012
-2% -$424K
2013 Q2
13 quarters
ENLC icon
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.8M 0.62%
1,299,439
-46,333
-3% -$751K
2013 Q2
13 quarters
SE icon
39
DELISTED
Spectra Energy Corp Wi
SE
$21.7M 0.61%
506,700
-557,915
-52% -$21.2M
2013 Q2
13 quarters
TK icon
40
Teekay
TK
$1.36B
$19.4M 0.55%
2,510,684
+1,882,574
+300% +$13.1M
2013 Q2
13 quarters
MEP
41
DELISTED
Midcoast Energy Partners, L.P.
MEP
$17.2M 0.49%
2,055,195
-584,515
-22% -$4.8M
2013 Q4
11 quarters
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
$16.9M 0.48%
890,914
+211,687
+31% +$4.08M
2014 Q3
8 quarters
SHPG
43
DELISTED
Shire pic
SHPG
$15.7M 0.44%
81,179
-12,810
-14% -$2.5M
2013 Q2
13 quarters
AIG icon
44
American International
AIG
$40.6B
$15.4M 0.44%
260,137
-5,676
-2% -$324K
2013 Q2
13 quarters
AET
45
DELISTED
Aetna Inc
AET
$14.9M 0.42%
128,836
-41,435
-24% -$4.86M
2013 Q2
13 quarters
NS icon
46
DELISTED
NuStar Energy L.P.
NS
$14.7M 0.42%
297,470
-37,440
-11% -$1.8M
2013 Q2
13 quarters
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
$14.5M 0.41%
+520,000
New +$14M
2016 Q3
0 quarters
NSH
48
DELISTED
NuStar GP Holdings LLC
NSH
$14.5M 0.41%
565,053
+55,150
+11% +$1.35M
2013 Q2
13 quarters
IX icon
49
ORIX
IX
$39.7B
$14.4M 0.41%
968,805
-124,925
-11% -$1.76M
2013 Q2
13 quarters
TCP
50
DELISTED
TC Pipelines LP
TCP
$14M 0.4%
245,394
-1,647
-0.7% -$89.1K
2013 Q2
13 quarters
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's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • 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.