We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-22.75%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

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 72.92%
2 Industrials 5.78%
3 Financials 4.73%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$707B
$12.2M 0.4%
164,428
-96
-0.1% -$7.4K
2013 Q2
9 quarters
NVO icon
52
Novo Nordisk
NVO
$170B
$12M 0.4%
443,370
+710
+0.2% +$20.1K
2013 Q2
9 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$11.7M 0.39%
107,985
-35
-0% -$4.34K
2013 Q4
7 quarters
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
$11.7M 0.39%
723,957
+123,980
+21% +$2.35M
2014 Q2
5 quarters
SDLP
55
DELISTED
SEADRILL PARTNERS LLC
SDLP
$11.7M 0.39%
124,158
-33,336
-21% -$3.73M
2013 Q2
9 quarters
CWEN icon
56
Clearway Energy Class C
CWEN
$3.69B
$10.9M 0.36%
937,475
+637,475
+212% +$11M
2015 Q2
1 quarter
TTE icon
57
TotalEnergies
TTE
$195B
$10.9M 0.36%
243,343
+33,441
+16% +$1.58M
2013 Q2
9 quarters
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.8M 0.36%
854,967
+114,277
+15% +$1.69M
2014 Q2
5 quarters
JPM icon
59
JPMorgan Chase
JPM
$888B
$10.2M 0.34%
167,275
+303
+0.2% +$19.8K
2013 Q2
9 quarters
STI icon
60
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.33%
261,625
+63,888
+32% +$2.67M
2013 Q2
9 quarters
NAP
61
DELISTED
Navios Maritime Midstream Partrs
NAP
$9.99M 0.33%
798,850
-6,050
-0.8% -$85K
2014 Q4
3 quarters
ELV icon
62
Elevance Health
ELV
$91.5B
$9.96M 0.33%
71,153
-80
-0.1% -$12K
2014 Q2
5 quarters
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
2013 Q2
9 quarters
STRZA
64
DELISTED
Starz - Series A
STRZA
$9.81M 0.32%
262,733
-640
-0.2% -$25.7K
2013 Q2
9 quarters
GEL icon
65
Genesis Energy
GEL
$1.76B
$9.72M 0.32%
+253,500
New +$10.9M
2015 Q3
0 quarters
HBI icon
66
DELISTED
Hanesbrands
HBI
$9.25M 0.31%
319,536
-6,800
-2% -$211K
2013 Q2
9 quarters
HIG icon
67
Hartford Financial Services
HIG
$35.3B
$9.15M 0.3%
199,785
-88
-0% -$4.06K
2013 Q3
8 quarters
TCP
68
DELISTED
TC Pipelines LP
TCP
$9.14M 0.3%
192,039
-4,072
-2% -$222K
2013 Q2
9 quarters
HNP
69
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.03M 0.3%
213,567
-471
-0.2% -$22K
2014 Q3
4 quarters
LEA icon
70
Lear
LEA
$5.81B
$8.96M 0.3%
82,394
-149
-0.2% -$15.5K
2014 Q3
4 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.93M 0.3%
68,502
-1,795
-3% -$246K
2013 Q2
9 quarters
STJ
72
DELISTED
St Jude Medical
STJ
$8.83M 0.29%
139,962
+64,056
+84% +$4.57M
2013 Q2
9 quarters
NVS icon
73
Novartis
NVS
$273B
$8.7M 0.29%
105,623
-918
-0.9% -$81.7K
2013 Q2
9 quarters
VC icon
74
Visteon
VC
$2.26B
$8.64M 0.29%
85,380
-100
-0.1% -$10.1K
2013 Q4
7 quarters
PTXP
75
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.59M 0.28%
535,000
+35,000
+7% +$616K
2015 Q2
1 quarter
1 2
3
4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 73% of assets, down from 75% 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.