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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$8.59M 0.28%
377,696
+27,696
+8% +$841K
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.48M 0.28%
512,200
+371,800
+265% +$8.87M
ORAN
78
DELISTED
Orange
ORAN
$8.47M 0.28%
560,138
-1,832
-0.3% -$29.2K
CVS icon
79
CVS Health
CVS
$122B
$8.37M 0.28%
86,698
-70
-0.1% -$7.36K
HON icon
80
Honeywell
HON
$78B
$8.28M 0.27%
97,279
-43
-0% -$3.91K
MRK icon
81
Merck
MRK
$318B
$8.27M 0.27%
175,395
-24
-0% -$1.27K
HD icon
82
Home Depot
HD
$355B
$7.95M 0.26%
68,855
-30
-0% -$3.47K
HMLP
83
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7.9M 0.26%
486,217
-12,949
-3% -$240K
TDG icon
84
TransDigm Group
TDG
$67.7B
$7.76M 0.26%
36,531
-70
-0.2% -$16K
CAFD
85
DELISTED
8point3 Energy Partners LP
CAFD
$7.65M 0.25%
720,599
-96,401
-12% -$1.47M
BTI icon
86
British American Tobacco
BTI
$128B
$7.62M 0.25%
138,378
-342
-0.2% -$19K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$7.55M 0.25%
97,590
+44,620
+84% +$3.95M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$7.42M 0.25%
79,471
-154
-0.2% -$14.9K
KO icon
89
Coca-Cola
KO
$375B
$7.06M 0.23%
175,997
-197
-0.1% -$7.89K
DFE icon
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.03M 0.23%
130,604
-1,156
-0.9% -$65.7K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.01M 0.23%
230,845
+75,890
+49% +$2.73M
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
$6.87M 0.23%
515,639
+45,751
+10% +$725K
ALK icon
93
Alaska Air
ALK
$5.58B
$6.67M 0.22%
83,992
-30
-0% -$2.29K
AMGN icon
94
Amgen
AMGN
$222B
$6.62M 0.22%
47,851
+26,695
+126% +$4.21M
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$6.52M 0.22%
263,862
+77,089
+41% +$2.21M
BKNG icon
96
Booking.com
BKNG
$161B
$6.26M 0.21%
126,450
+62,850
+99% +$3.12M
VOYA icon
97
Voya Financial
VOYA
$9.19B
$6.08M 0.2%
156,730
-375
-0.2% -$16.5K
BUD icon
98
AB InBev
BUD
$165B
$6.06M 0.2%
56,998
-297
-0.5% -$34.5K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.2%
133,296
-31,812
-19% -$1.62M
CSCO icon
100
Cisco
CSCO
$479B
$5.92M 0.2%
225,458
+105
+0% +$2.83K
2 3
4
5 6

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.