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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$12.2M 0.4%
164,428
-96
-0.1% -$7.4K
NVO
52
Novo Nordisk
NVO
$209B
$12M 0.4%
443,370
+710
+0.2% +$20.1K
CELG
53
DELISTED
Celgene Corp
CELG
$11.7M 0.39%
107,985
-35
-0% -$4.34K
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
$11.7M 0.39%
723,957
+123,980
+21% +$2.35M
SDLP
55
DELISTED
SEADRILL PARTNERS LLC
SDLP
$11.7M 0.39%
124,158
-33,336
-21% -$3.73M
CWEN icon
56
Clearway Energy Class C
CWEN
$6.7B
$10.9M 0.36%
937,475
+637,475
+212% +$11M
TTE icon
57
TotalEnergies
TTE
$190B
$10.9M 0.36%
151,940,799,169
+18,972,968,344
+14% +$1.9M
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.8M 0.36%
854,967
+114,277
+15% +$1.69M
JPM icon
59
JPMorgan Chase
JPM
$950B
$10.2M 0.34%
167,275
+303
+0.2% +$19.8K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.33%
261,625
+63,888
+32% +$2.67M
NAP
61
DELISTED
Navios Maritime Midstream Partrs
NAP
$9.99M 0.33%
798,850
-6,050
-0.8% -$85K
ELV icon
62
Elevance Health
ELV
$85.5B
$9.96M 0.33%
71,153
-80
-0.1% -$12K
MLPL
63
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$9.92M 0.33%
404,764
-60,886
-13% -$2.13M
STRZA
64
DELISTED
Starz - Series A
STRZA
$9.81M 0.32%
262,733
-640
-0.2% -$25.7K
GEL icon
65
Genesis Energy
GEL
$1.84B
$9.72M 0.32%
+253,500
New +$10.9M
HBI
66
DELISTED
Hanesbrands
HBI
$9.25M 0.31%
319,536
-6,800
-2% -$211K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$9.15M 0.3%
199,785
-88
-0% -$4.06K
TCP
68
DELISTED
TC Pipelines LP
TCP
$9.14M 0.3%
192,039
-4,072
-2% -$222K
HNP
69
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.03M 0.3%
213,567
-471
-0.2% -$22K
LEA icon
70
Lear
LEA
$8.18B
$8.96M 0.3%
82,394
-149
-0.2% -$15.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.93M 0.3%
68,502
-1,795
-3% -$246K
STJ
72
DELISTED
St Jude Medical
STJ
$8.83M 0.29%
139,962
+64,056
+84% +$4.57M
NVS icon
73
Novartis
NVS
$297B
$8.7M 0.29%
105,623
-918
-0.9% -$81.7K
VC icon
74
Visteon
VC
$2.78B
$8.64M 0.29%
85,380
-100
-0.1% -$10.1K
PTXP
75
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.59M 0.28%
535,000
+35,000
+7% +$616K
1 2
3
4 5

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.