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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
+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
STRZA
101
DELISTED
Starz - Series A
STRZA
$5.54M 0.19%
165,248
-97,485
-37% -$3.48M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
$5.53M 0.19%
67,886
+260
+0.4% +$21.6K
PM icon
103
Philip Morris
PM
$295B
$5.46M 0.19%
62,055
-1,373
-2% -$119K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.42M 0.19%
124,893
-8,403
-6% -$400K
ALLE icon
105
Allegion
ALLE
$14.4B
$5.08M 0.18%
77,046
-820
-1% -$52.5K
EAT icon
106
Brinker International
EAT
$9.66B
$4.92M 0.17%
102,704
-854
-0.8% -$40.1K
VOYA icon
107
Voya Financial
VOYA
$9.19B
$4.87M 0.17%
131,815
-24,915
-16% -$987K
LOW icon
108
Lowe's Companies
LOW
$125B
$4.84M 0.17%
63,688
+671
+1% +$49.8K
CVX icon
109
Chevron
CVX
$366B
$4.83M 0.17%
53,736
-1,053
-2% -$95K
INTC icon
110
Intel
INTC
$513B
$4.76M 0.17%
138,323
-828
-0.6% -$28K
ARCX
111
DELISTED
Arc Logistics Partners LP
ARCX
$4.69M 0.16%
353,357
-61,931
-15% -$910K
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$4.48M 0.16%
175,390
+31,305
+22% +$879K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.27M 0.15%
81,650
– –
NGG icon
114
National Grid
NGG
$81.3B
$4.25M 0.15%
63,328
-202
-0.3% -$13.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$4.23M 0.15%
72,085
+7,754
+12% +$467K
PEP icon
116
PepsiCo
PEP
$190B
$4.21M 0.15%
42,101
-500
-1% -$49.9K
CWEN icon
117
Clearway Energy Class C
CWEN
$6.7B
$4.1M 0.14%
277,847
-659,628
-70% -$9.44M
EME icon
118
Emcor
EME
$36B
$3.9M 0.14%
+81,070
New +$3.89M
WFC icon
119
Wells Fargo
WFC
$264B
$3.87M 0.13%
71,243
+831
+1% +$45.1K
HSBC icon
120
HSBC
HSBC
$356B
$3.82M 0.13%
108,576
-2,211
-2% -$78.1K
PBFX
121
DELISTED
PBF LOGISTICS LP
PBFX
$3.67M 0.13%
171,868
-900
-0.5% -$18.1K
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.95B
$3.57M 0.12%
204,978
-2,244
-1% -$45.1K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$3.57M 0.12%
105,778
-857,880
-89% -$33.7M
HCA icon
124
HCA Healthcare
HCA
$89.5B
$3.21M 0.11%
47,440
-50,150
-51% -$3.5M
SNN icon
125
Smith & Nephew
SNN
$12.6B
$3.13M 0.11%
88,000
– –
3 4
5
6 7

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CFM
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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 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.