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
-4.94%
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
$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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$67.7B
$8.44M 0.29%
36,956
+425
+1% +$95.7K
STJ
77
DELISTED
St Jude Medical
STJ
$8.34M 0.29%
134,928
-5,034
-4% -$317K
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.33M 0.29%
905,056
+50,089
+6% +$532K
HBI
79
DELISTED
Hanesbrands
HBI
$8.29M 0.29%
281,756
-37,780
-12% -$1.13M
SLB icon
80
SLB Ltd
SLB
$75B
$8.18M 0.28%
117,316
+51,487
+78% +$3.86M
NVS icon
81
Novartis
NVS
$297B
$8.1M 0.28%
105,048
-575
-0.5% -$45.7K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$8.06M 0.28%
78,442
-1,029
-1% -$103K
BTI icon
83
British American Tobacco
BTI
$128B
$7.58M 0.26%
137,350
-1,028
-0.7% -$58.9K
KO icon
84
Coca-Cola
KO
$375B
$7.53M 0.26%
175,284
-713
-0.4% -$30.3K
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
$7.48M 0.26%
+537,570
New +$7.32M
HNP
86
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.46M 0.26%
217,372
+3,805
+2% +$154K
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
$7.38M 0.26%
547,269
+31,630
+6% +$437K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.31M 0.25%
130,614
+10
+0% +$559
BUD icon
89
AB InBev
BUD
$165B
$7.09M 0.25%
56,739
-259
-0.5% -$31.3K
HII icon
90
Huntington Ingalls Industries
HII
$12.8B
$7.08M 0.25%
+55,814
New +$6.83M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$7.03M 0.24%
185,240
-274,260
-60% -$9.84M
AMGN icon
92
Amgen
AMGN
$222B
$6.93M 0.24%
42,697
-5,154
-11% -$810K
PTXP
93
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.6M 0.23%
510,320
-24,680
-5% -$384K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.22%
48,972
-19,530
-29% -$2.62M
BKNG icon
95
Booking.com
BKNG
$161B
$6.44M 0.22%
126,200
-250
-0.2% -$13.2K
NS
96
DELISTED
NuStar Energy L.P.
NS
$6.41M 0.22%
159,870
+117,025
+273% +$5.05M
TCP
97
DELISTED
TC Pipelines LP
TCP
$6.24M 0.22%
125,477
-66,562
-35% -$3.3M
CSCO icon
98
Cisco
CSCO
$479B
$6.14M 0.21%
226,134
+676
+0.3% +$18.7K
DIS icon
99
Walt Disney
DIS
$181B
$5.89M 0.2%
56,081
-525
-0.9% -$58.5K
COF icon
100
Capital One
COF
$134B
$5.65M 0.2%
78,222
+950
+1% +$72.8K
2 3
4
5 6

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 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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.