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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
-22.75%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

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 72.92%
2 Industrials 5.78%
3 Financials 4.73%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$187B
$5.79M 0.19%
56,606
-125
-0.2% -$13.6K
2013 Q2
9 quarters
COF icon
102
Capital One
COF
$123B
$5.6M 0.19%
77,272
+215
+0.3% +$17.3K
2013 Q2
9 quarters
ARCX icon
103
DELISTED
Arc Logistics Partners LP
ARCX
$5.58M 0.18%
415,288
– –
2013 Q4
7 quarters
EAT icon
104
Brinker International
EAT
$8.13B
$5.45M 0.18%
103,558
-58
-0.1% -$3.23K
2013 Q2
9 quarters
CHKP icon
105
Check Point Software Technologies
CHKP
$13.7B
$5.37M 0.18%
67,626
+10
+0% +$799
2013 Q2
9 quarters
IP icon
106
International Paper
IP
$16.8B
$5.22M 0.17%
145,829
-4,174
-3% -$177K
2013 Q4
7 quarters
AEG icon
107
Aegon
AEG
$12.3B
$5.21M 0.17%
1,259,560
-95,006
-7% -$459K
2013 Q2
9 quarters
PM icon
108
Philip Morris
PM
$315B
$5.03M 0.17%
63,428
+1,803
+3% +$148K
2013 Q2
9 quarters
CMLP
109
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5M 0.17%
808,995
-3,037,588
-79% -$26.7M
2013 Q4
7 quarters
BN icon
110
Brookfield
BN
$82.7B
$4.87M 0.16%
440,856
-1,925
-0.4% -$22.4K
2013 Q2
9 quarters
HPQ icon
111
HP
HPQ
$26.9B
$4.7M 0.16%
404,212
-302,346
-43% -$3.93M
2014 Q1
6 quarters
SLB icon
112
SLB Ltd
SLB
$72.4B
$4.54M 0.15%
65,829
– –
2013 Q2
9 quarters
MLPN
113
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.5M 0.15%
218,997
– –
2013 Q2
9 quarters
ALLE icon
114
Allegion
ALLE
$12.8B
$4.49M 0.15%
77,866
+30
+0% +$1.83K
2013 Q4
7 quarters
LOW icon
115
Lowe's Companies
LOW
$104B
$4.34M 0.14%
63,017
-179
-0.3% -$12.3K
2015 Q1
2 quarters
CVX icon
116
Chevron
CVX
$422B
$4.32M 0.14%
54,789
-52
-0.1% -$4.38K
2013 Q2
9 quarters
AMU
117
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.31M 0.14%
225,885
– –
2013 Q2
9 quarters
AKO.B icon
118
Embotelladora Andina Series B
AKO.B
$4.61B
$4.3M 0.14%
207,222
-377
-0.2% -$7.22K
2015 Q2
1 quarter
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.29M 0.14%
81,650
-3,400
-4% -$179K
2013 Q3
8 quarters
NGG icon
120
National Grid
NGG
$77.5B
$4.27M 0.14%
63,530
-326
-0.5% -$20.9K
2013 Q2
9 quarters
INTC icon
121
Intel
INTC
$536B
$4.19M 0.14%
139,151
-952
-0.7% -$27.5K
2013 Q3
8 quarters
CP icon
122
Canadian Pacific Kansas City
CP
$75.2B
$4.14M 0.14%
144,085
-26,185
-15% -$790K
2013 Q2
9 quarters
PEP icon
123
PepsiCo
PEP
$173B
$4.02M 0.13%
42,601
+1
+0% +$95
2013 Q2
9 quarters
HSBC icon
124
HSBC
HSBC
$323B
$3.74M 0.12%
110,787
-483
-0.4% -$18.1K
2013 Q2
9 quarters
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$3.69M 0.12%
64,331
-5,272
-8% -$325K
2013 Q2
9 quarters
3 4
5
6 7

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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 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 73% of assets, down from 75% 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.