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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG icon
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 68.02%
2 Industrials 6.46%
3 Miscellaneous 6.11%
4 Healthcare 4.79%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNY icon
51
Sanofi
SNY
$95.2B
$12.3M 0.43%
288,266
-2,858
-1% -$131K
2013 Q2
10 quarters
TK icon
52
Teekay
TK
$1.36B
$12.2M 0.42%
1,236,903
-980,679
-44% -$25.5M
2013 Q2
10 quarters
NXPI icon
53
NXP Semiconductors
NXPI
$56.8B
$12.1M 0.42%
143,895
+460
+0.3% +$39.4K
2014 Q4
4 quarters
STI icon
54
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.41%
272,979
+11,354
+4% +$478K
2013 Q2
10 quarters
RIGP
55
DELISTED
Transocean Partners LLC
RIGP
$11.7M 0.41%
1,321,577
-126,740
-9% -$1.32M
2014 Q3
5 quarters
TTE icon
56
TotalEnergies
TTE
$195B
$11.4M 0.39%
252,753
+9,410
+4% +$456K
2013 Q2
10 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.31T
$11.2M 0.39%
+286,880
New +$10.6M
2015 Q4
0 quarters
XOM icon
58
ExxonMobil
XOM
$708B
$11.1M 0.39%
142,272
-22,156
-13% -$1.77M
2013 Q2
10 quarters
JPM icon
59
JPMorgan Chase
JPM
$889B
$11.1M 0.38%
167,438
+163
+0.1% +$10.6K
2013 Q2
10 quarters
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$10.7M 0.37%
462,024
+198,162
+75% +$4.96M
2013 Q2
10 quarters
LEA icon
61
Lear
LEA
$5.78B
$10.1M 0.35%
82,169
-225
-0.3% -$27.4K
2014 Q3
5 quarters
ELV icon
62
Elevance Health
ELV
$91.5B
$9.83M 0.34%
70,524
-629
-0.9% -$86.6K
2014 Q2
6 quarters
VC icon
63
Visteon
VC
$2.26B
$9.72M 0.34%
84,930
-450
-0.5% -$50.9K
2013 Q4
8 quarters
GEL icon
64
Genesis Energy
GEL
$1.76B
$9.7M 0.34%
264,000
+10,500
+4% +$407K
2015 Q3
1 quarter
ENLC icon
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.52M 0.33%
630,922
+433,210
+219% +$7.8M
2013 Q2
10 quarters
ORAN icon
66
DELISTED
Orange
ORAN
$9.29M 0.32%
558,333
-1,805
-0.3% -$30.3K
2014 Q1
7 quarters
HD icon
67
Home Depot
HD
$290B
$9.11M 0.32%
68,875
+20
+0% +$2.54K
2013 Q2
10 quarters
NAP
68
DELISTED
Navios Maritime Midstream Partrs
NAP
$9.08M 0.32%
791,650
-7,200
-0.9% -$89.7K
2014 Q4
4 quarters
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.08M 0.32%
+547,400
New +$8.86M
2015 Q4
0 quarters
HON icon
70
Honeywell
HON
$66.4B
$8.98M 0.31%
96,535
-744
-0.8% -$68.2K
2013 Q2
10 quarters
MRK icon
71
Merck
MRK
$359B
$8.86M 0.31%
175,723
+328
+0.2% +$16.5K
2013 Q2
10 quarters
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8.74M 0.3%
469,364
-16,853
-3% -$258K
2014 Q3
5 quarters
ALK icon
73
Alaska Air
ALK
$4.25B
$8.73M 0.3%
108,463
+24,471
+29% +$1.94M
2014 Q3
5 quarters
HIG icon
74
Hartford Financial Services
HIG
$35.3B
$8.61M 0.3%
198,193
-1,592
-0.8% -$73K
2013 Q3
9 quarters
CVS icon
75
CVS Health
CVS
$112B
$8.46M 0.29%
86,499
-199
-0.2% -$19.5K
2013 Q2
10 quarters
1 2
3
4 5

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ECP
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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.