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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.7M 0.39%
774,129
-9,221
-1% -$162K
2015 Q4
3 quarters
DLNG icon
52
Dynagas LNG Partners
DLNG
$130M
$13.1M 0.37%
843,753
-315,366
-27% -$4.62M
2013 Q4
11 quarters
MGA icon
53
Magna International
MGA
$17.1B
$12.8M 0.36%
297,411
-49,063
-14% -$1.93M
2013 Q2
13 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$12.5M 0.35%
143,415
-6,154
-4% -$546K
2013 Q2
13 quarters
CWEN.A icon
55
DELISTED
Clearway Energy Class A
CWEN.A
$12M 0.34%
735,420
– –
2015 Q4
3 quarters
STI icon
56
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.34%
273,235
-1,122
-0.4% -$48.1K
2013 Q2
13 quarters
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.4M 0.32%
604,830
– –
2014 Q3
8 quarters
JPM icon
58
JPMorgan Chase
JPM
$890B
$11.3M 0.32%
169,778
+2,159
+1% +$141K
2013 Q2
13 quarters
CELG
59
DELISTED
Celgene Corp
CELG
$11.3M 0.32%
108,030
-6,485
-6% -$702K
2013 Q4
11 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.32%
279,980
-7,500
-3% -$293K
2015 Q4
3 quarters
BT
61
DELISTED
BT Group plc (ADR)
BT
$10.6M 0.3%
415,264
-86,472
-17% -$2.27M
2013 Q2
13 quarters
TDG icon
62
TransDigm Group
TDG
$61.9B
$10.4M 0.29%
35,951
-955
-3% -$268K
2013 Q2
13 quarters
MRK icon
63
Merck
MRK
$358B
$10.2M 0.29%
171,780
-3,791
-2% -$222K
2013 Q2
13 quarters
HON icon
64
Honeywell
HON
$66.6B
$9.88M 0.28%
94,289
-2,049
-2% -$214K
2013 Q2
13 quarters
LEA icon
65
Lear
LEA
$5.81B
$9.68M 0.27%
79,826
-1,615
-2% -$184K
2014 Q3
8 quarters
ING icon
66
ING
ING
$94.9B
$9.65M 0.27%
782,448
-160,744
-17% -$1.87M
2013 Q4
11 quarters
TTE icon
67
TotalEnergies
TTE
$195B
$9.34M 0.26%
195,799
-22,439
-10% -$1.07M
2013 Q2
13 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$634B
$9.22M 0.26%
78,013
-1,148
-1% -$139K
2013 Q2
13 quarters
SLB icon
69
SLB Ltd
SLB
$72.6B
$8.96M 0.25%
113,938
-2,210
-2% -$175K
2013 Q2
13 quarters
QCOM icon
70
Qualcomm
QCOM
$186B
$8.74M 0.25%
127,587
+62,866
+97% +$3.82M
2016 Q2
1 quarter
HD icon
71
Home Depot
HD
$291B
$8.71M 0.25%
67,680
-945
-1% -$126K
2013 Q2
13 quarters
ELV icon
72
Elevance Health
ELV
$91.2B
$8.46M 0.24%
67,526
-2,299
-3% -$297K
2014 Q2
9 quarters
WNRL
73
DELISTED
Western Refining Logistics, LP
WNRL
$8.4M 0.24%
+362,510
New +$8.59M
2016 Q3
0 quarters
WES icon
74
Western Midstream Partners
WES
$18.8B
$8.38M 0.24%
197,227
-12,551
-6% -$473K
2016 Q1
2 quarters
HIG icon
75
Hartford Financial Services
HIG
$35.4B
$8.27M 0.23%
193,158
-5,029
-3% -$210K
2013 Q3
12 quarters
1 2
3
4 5

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.