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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
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 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $5.54M | 0.19% |
165,248
-97,485
| -37% | -$3.48M |
2013 Q2
10 quarters
|
|
102
Check Point Software Technologies
CHKP
$14.1B
| $5.53M | 0.19% |
67,886
+260
| +0.4% | +$21.6K |
2013 Q2
10 quarters
|
|
103
Philip Morris
PM
$312B
| $5.46M | 0.19% |
62,055
-1,373
| -2% | -$119K |
2013 Q2
10 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 0.19% |
124,893
-8,403
| -6% | -$400K |
2013 Q2
10 quarters
|
|
105
Allegion
ALLE
$13.2B
| $5.08M | 0.18% |
77,046
-820
| -1% | -$52.5K |
2013 Q4
8 quarters
|
|
106
Brinker International
EAT
$8.58B
| $4.92M | 0.17% |
102,704
-854
| -0.8% | -$40.1K |
2013 Q2
10 quarters
|
|
107
Voya Financial
VOYA
$8.62B
| $4.87M | 0.17% |
131,815
-24,915
| -16% | -$987K |
2015 Q2
2 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $4.84M | 0.17% |
63,688
+671
| +1% | +$49.8K |
2015 Q1
3 quarters
|
|
109
Chevron
CVX
$430B
| $4.83M | 0.17% |
53,736
-1,053
| -2% | -$95K |
2013 Q2
10 quarters
|
|
110
Intel
INTC
$504B
| $4.76M | 0.17% |
138,323
-828
| -0.6% | -$28K |
2013 Q3
9 quarters
|
|
111
DELISTED
Arc Logistics Partners LP
ARCX
| $4.69M | 0.16% |
353,357
-61,931
| -15% | -$910K |
2013 Q4
8 quarters
|
|
112
Canadian Pacific Kansas City
CP
$76.4B
| $4.48M | 0.16% |
175,390
+31,305
| +22% | +$879K |
2013 Q2
10 quarters
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.27M | 0.15% |
81,650
| – | – |
2013 Q3
9 quarters
|
|
114
National Grid
NGG
$79.5B
| $4.25M | 0.15% |
63,328
-202
| -0.3% | -$13.7K |
2013 Q2
10 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.23M | 0.15% |
72,085
+7,754
| +12% | +$467K |
2013 Q2
10 quarters
|
|
116
PepsiCo
PEP
$175B
| $4.21M | 0.15% |
42,101
-500
| -1% | -$49.9K |
2013 Q2
10 quarters
|
|
117
Clearway Energy Class C
CWEN
$3.63B
| $4.1M | 0.14% |
277,847
-659,628
| -70% | -$9.44M |
2015 Q2
2 quarters
|
|
118
Emcor
EME
$32.3B
| $3.9M | 0.14% |
+81,070
| New | +$3.89M |
2015 Q4
0 quarters
|
|
119
Wells Fargo
WFC
$248B
| $3.87M | 0.13% |
71,243
+831
| +1% | +$45.1K |
2013 Q2
10 quarters
|
|
120
HSBC
HSBC
$323B
| $3.82M | 0.13% |
108,576
-2,211
| -2% | -$78.1K |
2013 Q2
10 quarters
|
|
|
PBFX
121
DELISTED
PBF LOGISTICS LP
PBFX
| $3.67M | 0.13% |
171,868
-900
| -0.5% | -$18.1K |
2014 Q2
6 quarters
|
|
122
Embotelladora Andina Series B
AKO.B
$4.57B
| $3.57M | 0.12% |
204,978
-2,244
| -1% | -$45.1K |
2015 Q2
2 quarters
|
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.57M | 0.12% |
105,778
-857,880
| -89% | -$33.7M |
2013 Q2
10 quarters
|
|
124
HCA Healthcare
HCA
$101B
| $3.21M | 0.11% |
47,440
-50,150
| -51% | -$3.5M |
2015 Q1
3 quarters
|
|
125
Smith & Nephew
SNN
$12.2B
| $3.13M | 0.11% |
88,000
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
SIC
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.