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
-4.94%
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
$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

Top Buys

Rank Stock Value
1
AMJ
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
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$12.3M 0.43%
288,266
-2,858
-1% -$131K
TK icon
52
Teekay
TK
$985M
$12.2M 0.42%
1,236,903
-980,679
-44% -$25.5M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$12.1M 0.42%
143,895
+460
+0.3% +$39.4K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.41%
272,979
+11,354
+4% +$478K
RIGP
55
DELISTED
Transocean Partners LLC
RIGP
$11.7M 0.41%
1,321,577
-126,740
-9% -$1.32M
TTE icon
56
TotalEnergies
TTE
$190B
$11.4M 0.39%
155,785,258,727
+3,844,459,558
+3% +$384K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.39%
+286,880
New +$10.6M
XOM icon
58
ExxonMobil
XOM
$634B
$11.1M 0.39%
142,272
-22,156
-13% -$1.77M
JPM icon
59
JPMorgan Chase
JPM
$950B
$11.1M 0.38%
167,438
+163
+0.1% +$10.6K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$10.7M 0.37%
462,024
+198,162
+75% +$4.96M
LEA icon
61
Lear
LEA
$8.18B
$10.1M 0.35%
82,169
-225
-0.3% -$27.4K
ELV icon
62
Elevance Health
ELV
$85.5B
$9.83M 0.34%
70,524
-629
-0.9% -$86.6K
VC icon
63
Visteon
VC
$2.78B
$9.72M 0.34%
84,930
-450
-0.5% -$50.9K
GEL icon
64
Genesis Energy
GEL
$1.84B
$9.7M 0.34%
264,000
+10,500
+4% +$407K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.52M 0.33%
630,922
+433,210
+219% +$7.8M
ORAN
66
DELISTED
Orange
ORAN
$9.29M 0.32%
558,333
-1,805
-0.3% -$30.3K
HD icon
67
Home Depot
HD
$355B
$9.11M 0.32%
68,875
+20
+0% +$2.54K
NAP
68
DELISTED
Navios Maritime Midstream Partrs
NAP
$9.08M 0.32%
791,650
-7,200
-0.9% -$89.7K
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.08M 0.32%
+547,400
New +$8.86M
HON icon
70
Honeywell
HON
$78B
$8.98M 0.31%
96,535
-744
-0.8% -$68.2K
MRK icon
71
Merck
MRK
$318B
$8.86M 0.31%
175,723
+328
+0.2% +$16.5K
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8.74M 0.3%
469,364
-16,853
-3% -$258K
ALK icon
73
Alaska Air
ALK
$5.58B
$8.73M 0.3%
108,463
+24,471
+29% +$1.94M
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$8.61M 0.3%
198,193
-1,592
-0.8% -$73K
CVS icon
75
CVS Health
CVS
$122B
$8.46M 0.29%
86,499
-199
-0.2% -$19.5K
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.