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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$727B
| $11.8M | 0.43% |
141,555
-717
| -0.5% | -$57.4K |
2013 Q2
11 quarters
|
|
52
Novo Nordisk
NVO
$172B
| $11.8M | 0.42% |
434,864
-6,276
| -1% | -$168K |
2013 Q2
11 quarters
|
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.5M | 0.41% |
114,780
-610
| -0.5% | -$62.8K |
2013 Q4
9 quarters
|
|
54
TotalEnergies
TTE
$200B
| $11.3M | 0.41% |
249,453
-3,300
| -1% | -$145K |
2013 Q2
11 quarters
|
|
55
Sanofi
SNY
$97B
| $11.3M | 0.41% |
281,694
-6,572
| -2% | -$264K |
2013 Q2
11 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.9M | 0.39% |
286,380
-500
| -0.2% | -$18.4K |
2015 Q4
1 quarter
|
|
57
Capital Clean Energy Carriers
CCEC
$1.24B
| $10.9M | 0.39% |
493,394
+3,071
| +0.6% | +$77.6K |
2013 Q2
11 quarters
|
|
58
Western Midstream Partners
WES
$18.4B
| $10.9M | 0.39% |
+305,620
| New | +$8.83M |
2016 Q1
0 quarters
|
|
59
ING
ING
$93.9B
| $10.9M | 0.39% |
911,829
-18,261
| -2% | -$219K |
2013 Q4
9 quarters
|
|
60
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | 0.36% |
745,420
+207,850
| +39% | +$2.58M |
2015 Q4
1 quarter
|
|
61
JPMorgan Chase
JPM
$889B
| $9.87M | 0.35% |
166,601
-837
| -0.5% | -$48.9K |
2013 Q2
11 quarters
|
|
62
DELISTED
SunTrust Banks, Inc.
STI
| $9.82M | 0.35% |
272,093
-886
| -0.3% | -$31.9K |
2013 Q2
11 quarters
|
|
63
Elevance Health
ELV
$93.5B
| $9.75M | 0.35% |
70,175
-349
| -0.5% | -$46.6K |
2014 Q2
7 quarters
|
|
64
Honeywell
HON
$66.2B
| $9.71M | 0.35% |
96,402
-133
| -0.1% | -$12.5K |
2013 Q2
11 quarters
|
|
|
NSH
65
DELISTED
NuStar GP Holdings LLC
NSH
| $9.7M | 0.35% |
467,771
-497,421
| -52% | -$8.81M |
2013 Q2
11 quarters
|
|
66
DELISTED
Orange
ORAN
| $9.49M | 0.34% |
545,994
-12,339
| -2% | -$213K |
2014 Q1
8 quarters
|
|
67
Home Depot
HD
$305B
| $9.15M | 0.33% |
68,570
-305
| -0.4% | -$38K |
2013 Q2
11 quarters
|
|
68
Hartford Financial Services
HIG
$36.3B
| $9.11M | 0.33% |
197,685
-508
| -0.3% | -$21.4K |
2013 Q3
10 quarters
|
|
69
Lear
LEA
$5.94B
| $9.1M | 0.33% |
81,845
-324
| -0.4% | -$34.3K |
2014 Q3
6 quarters
|
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.93M | 0.32% |
740,152
+192,752
| +35% | +$2.12M |
2015 Q4
1 quarter
|
|
71
CVS Health
CVS
$117B
| $8.93M | 0.32% |
86,070
-429
| -0.5% | -$41.7K |
2013 Q2
11 quarters
|
|
72
Alaska Air
ALK
$4.02B
| $8.88M | 0.32% |
108,239
-224
| -0.2% | -$16.6K |
2014 Q3
6 quarters
|
|
73
Merck
MRK
$370B
| $8.85M | 0.32% |
175,192
-531
| -0.3% | -$26K |
2013 Q2
11 quarters
|
|
|
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.8M | 0.32% |
504,886
+35,522
| +8% | +$542K |
2014 Q3
6 quarters
|
|
75
SLB Ltd
SLB
$71.1B
| $8.68M | 0.31% |
117,717
+401
| +0.3% | +$28.2K |
2013 Q2
11 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.