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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
-4.94%
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
$2.88B
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

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

Sector Composition

Rank Sector Weight
1 Energy 68.02%
2 Industrials 6.46%
3 Miscellaneous 6.11%
4 Healthcare 4.79%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
76
TransDigm Group
TDG
$61.9B
$8.44M 0.29%
36,956
+425
+1% +$95.7K
2013 Q2
10 quarters
STJ
77
DELISTED
St Jude Medical
STJ
$8.34M 0.29%
134,928
-5,034
-4% -$317K
2013 Q2
10 quarters
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.33M 0.29%
905,056
+50,089
+6% +$532K
2014 Q2
6 quarters
HBI icon
79
DELISTED
Hanesbrands
HBI
$8.29M 0.29%
281,756
-37,780
-12% -$1.13M
2013 Q2
10 quarters
SLB icon
80
SLB Ltd
SLB
$72.4B
$8.18M 0.28%
117,316
+51,487
+78% +$3.86M
2013 Q2
10 quarters
NVS icon
81
Novartis
NVS
$273B
$8.1M 0.28%
105,048
-575
-0.5% -$45.7K
2013 Q2
10 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$636B
$8.06M 0.28%
78,442
-1,029
-1% -$103K
2013 Q2
10 quarters
BTI icon
83
British American Tobacco
BTI
$120B
$7.58M 0.26%
137,350
-1,028
-0.7% -$58.9K
2013 Q2
10 quarters
KO icon
84
Coca-Cola
KO
$386B
$7.53M 0.26%
175,284
-713
-0.4% -$30.3K
2013 Q2
10 quarters
CWEN.A icon
85
DELISTED
Clearway Energy Class A
CWEN.A
$7.48M 0.26%
+537,570
New +$7.32M
2015 Q4
0 quarters
HNP
86
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.46M 0.26%
217,372
+3,805
+2% +$154K
2014 Q3
5 quarters
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
$7.38M 0.26%
547,269
+31,630
+6% +$437K
2015 Q1
3 quarters
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$7.31M 0.25%
130,614
+10
+0% +$559
2013 Q3
9 quarters
BUD icon
89
AB InBev
BUD
$154B
$7.09M 0.25%
56,739
-259
-0.5% -$31.3K
2013 Q2
10 quarters
HII icon
90
Huntington Ingalls Industries
HII
$10.4B
$7.08M 0.25%
+55,814
New +$6.83M
2015 Q4
0 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$7.03M 0.24%
185,240
-274,260
-60% -$9.84M
2013 Q2
10 quarters
AMGN icon
92
Amgen
AMGN
$226B
$6.93M 0.24%
42,697
-5,154
-11% -$810K
2014 Q4
4 quarters
PTXP
93
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.6M 0.23%
510,320
-24,680
-5% -$384K
2015 Q2
2 quarters
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.47M 0.22%
48,972
-19,530
-29% -$2.62M
2013 Q2
10 quarters
BKNG icon
95
Booking.com
BKNG
$119B
$6.44M 0.22%
126,200
-250
-0.2% -$13.2K
2014 Q1
7 quarters
NS icon
96
DELISTED
NuStar Energy L.P.
NS
$6.41M 0.22%
159,870
+117,025
+273% +$5.05M
2013 Q2
10 quarters
TCP
97
DELISTED
TC Pipelines LP
TCP
$6.24M 0.22%
125,477
-66,562
-35% -$3.3M
2013 Q2
10 quarters
CSCO icon
98
Cisco
CSCO
$455B
$6.14M 0.21%
226,134
+676
+0.3% +$18.7K
2013 Q2
10 quarters
DIS icon
99
Walt Disney
DIS
$187B
$5.89M 0.2%
56,081
-525
-0.9% -$58.5K
2013 Q2
10 quarters
COF icon
100
Capital One
COF
$123B
$5.65M 0.2%
78,222
+950
+1% +$72.8K
2013 Q2
10 quarters
2 3
4
5 6

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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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 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.

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.