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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
51
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.7M 0.39%
774,129
-9,221
-1% -$162K
DLNG icon
52
Dynagas LNG Partners
DLNG
$137M
$13.1M 0.37%
843,753
-315,366
-27% -$4.62M
MGA icon
53
Magna International
MGA
$18.8B
$12.8M 0.36%
297,411
-49,063
-14% -$1.93M
XOM icon
54
ExxonMobil
XOM
$634B
$12.5M 0.35%
143,415
-6,154
-4% -$546K
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$12M 0.34%
735,420
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.34%
273,235
-1,122
-0.4% -$48.1K
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.4M 0.32%
604,830
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$11.3M 0.32%
169,778
+2,159
+1% +$141K
CELG
59
DELISTED
Celgene Corp
CELG
$11.3M 0.32%
108,030
-6,485
-6% -$702K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.32%
279,980
-7,500
-3% -$293K
BT
61
DELISTED
BT Group plc (ADR)
BT
$10.6M 0.3%
415,264
-86,472
-17% -$2.27M
TDG icon
62
TransDigm Group
TDG
$67.7B
$10.4M 0.29%
35,951
-955
-3% -$268K
MRK icon
63
Merck
MRK
$318B
$10.2M 0.29%
171,780
-3,791
-2% -$222K
HON icon
64
Honeywell
HON
$78B
$9.88M 0.28%
94,289
-2,049
-2% -$214K
LEA icon
65
Lear
LEA
$8.18B
$9.68M 0.27%
79,826
-1,615
-2% -$184K
ING icon
66
ING
ING
$102B
$9.65M 0.27%
782,448
-160,744
-17% -$1.87M
TTE icon
67
TotalEnergies
TTE
$190B
$9.34M 0.26%
1,580,171,707
-129,261,107,226
-99% -$90.5M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$9.22M 0.26%
78,013
-1,148
-1% -$139K
SLB icon
69
SLB Ltd
SLB
$75B
$8.96M 0.25%
113,938
-2,210
-2% -$175K
QCOM icon
70
Qualcomm
QCOM
$176B
$8.74M 0.25%
127,587
+62,866
+97% +$3.82M
HD icon
71
Home Depot
HD
$355B
$8.71M 0.25%
67,680
-945
-1% -$126K
ELV icon
72
Elevance Health
ELV
$85.5B
$8.46M 0.24%
67,526
-2,299
-3% -$297K
WNRL
73
DELISTED
Western Refining Logistics, LP
WNRL
$8.4M 0.24%
+362,510
New +$8.59M
WES icon
74
Western Midstream Partners
WES
$19.3B
$8.38M 0.24%
197,227
-12,551
-6% -$473K
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$8.27M 0.23%
193,158
-5,029
-3% -$210K
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 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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.