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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE icon
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
76
Western Midstream Partners
WES
$18.8B
$8.22M 0.22%
194,015
-3,212
-2% -$138K
2016 Q1
3 quarters
BT
77
DELISTED
BT Group plc (ADR)
BT
$8.05M 0.22%
349,735
-65,529
-16% -$1.51M
2013 Q2
14 quarters
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$7.9M 0.22%
478,479
-74,871
-14% -$1.17M
2016 Q3
1 quarter
TTE icon
79
TotalEnergies
TTE
$195B
$7.9M 0.22%
154,969
-40,830
-21% -$1.97M
2013 Q2
14 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.6M 0.21%
46,626
+182
+0.4% +$28K
2013 Q2
14 quarters
CSCO icon
81
Cisco
CSCO
$453B
$7.48M 0.2%
247,455
-3,449
-1% -$105K
2013 Q2
14 quarters
BKNG icon
82
Booking.com
BKNG
$120B
$7.26M 0.2%
123,750
+2,650
+2% +$158K
2014 Q1
11 quarters
CF icon
83
CF Industries
CF
$17.3B
$7M 0.19%
222,329
+123,346
+125% +$3.32M
2016 Q3
1 quarter
COF icon
84
Capital One
COF
$124B
$6.88M 0.19%
78,830
+225
+0.3% +$18.1K
2013 Q2
14 quarters
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.84M 0.19%
634,200
-28,600
-4% -$306K
2014 Q4
8 quarters
KO icon
86
Coca-Cola
KO
$383B
$6.78M 0.19%
163,563
-2,358
-1% -$98.1K
2013 Q2
14 quarters
NXPI icon
87
NXP Semiconductors
NXPI
$57.3B
$6.68M 0.18%
68,193
-9,550
-12% -$949K
2014 Q4
8 quarters
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
$6.62M 0.18%
157,236
+34,276
+28% +$1.45M
2013 Q2
14 quarters
WFC icon
89
Wells Fargo
WFC
$254B
$6.47M 0.18%
117,321
-2,528
-2% -$127K
2013 Q2
14 quarters
CVX icon
90
Chevron
CVX
$422B
$6.4M 0.17%
54,358
+1,307
+2% +$142K
2013 Q2
14 quarters
BTI icon
91
British American Tobacco
BTI
$119B
$6.11M 0.17%
108,384
-10,474
-9% -$593K
2013 Q2
14 quarters
EME icon
92
Emcor
EME
$34.7B
$5.94M 0.16%
83,896
+1,455
+2% +$95.3K
2015 Q4
4 quarters
ORAN icon
93
DELISTED
Orange
ORAN
$5.87M 0.16%
387,504
-78,140
-17% -$1.17M
2014 Q1
11 quarters
HBI icon
94
DELISTED
Hanesbrands
HBI
$5.82M 0.16%
269,930
+5,500
+2% +$131K
2013 Q2
14 quarters
NVO icon
95
Novo Nordisk
NVO
$170B
$5.79M 0.16%
322,708
-51,660
-14% -$937K
2013 Q2
14 quarters
DIS icon
96
Walt Disney
DIS
$187B
$5.72M 0.16%
54,916
+965
+2% +$94.1K
2013 Q2
14 quarters
CHKP icon
97
Check Point Software Technologies
CHKP
$13.9B
$5.67M 0.16%
67,191
+950
+1% +$77.9K
2013 Q2
14 quarters
ARCX icon
98
DELISTED
Arc Logistics Partners LP
ARCX
$5.6M 0.15%
351,357
– –
2013 Q4
12 quarters
MSFT icon
99
Microsoft
MSFT
$4.02T
$5.35M 0.15%
86,097
-124
-0.1% -$7.46K
2013 Q2
14 quarters
CX icon
100
Cemex
CX
$13.9B
$5.29M 0.14%
685,101
+421,341
+160% +$3.35M
2016 Q3
1 quarter
2 3
4
5 6

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ECP
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MYLI
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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

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

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.