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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$5.31M 0.15%
119,849
+48,997
+69% +$2.34M
ARCX
102
DELISTED
Arc Logistics Partners LP
ARCX
$5.29M 0.15%
351,357
-2,000
-0.6% -$29.6K
VC icon
103
Visteon
VC
$2.78B
$5.18M 0.15%
72,292
-13,625
-16% -$953K
ALLE icon
104
Allegion
ALLE
$14.4B
$5.17M 0.15%
75,052
-1,525
-2% -$107K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$5.14M 0.15%
66,241
-1,775
-3% -$138K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.02M 0.14%
133,465
-11,786
-8% -$439K
DIS icon
107
Walt Disney
DIS
$181B
$5.01M 0.14%
53,951
-2,035
-4% -$195K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.99M 0.14%
103,113
-24,403
-19% -$1.19M
MSFT icon
109
Microsoft
MSFT
$3.71T
$4.97M 0.14%
86,221
-1,219
-1% -$68.8K
EME icon
110
Emcor
EME
$36B
$4.92M 0.14%
82,441
+2,130
+3% +$118K
HES
111
DELISTED
Hess
HES
$4.9M 0.14%
91,420
+68,720
+303% +$3.68M
STRZA
112
DELISTED
Starz - Series A
STRZA
$4.84M 0.14%
155,353
-5,955
-4% -$184K
CNCO
113
DELISTED
Cencosud S.A.
CNCO
$4.82M 0.14%
535,288
-40,470
-7% -$352K
SBS icon
114
Sabesp
SBS
$18.7B
$4.75M 0.13%
2,647,668
-432,787
-14% -$768K
SU icon
115
Suncor Energy
SU
$70.3B
$4.68M 0.13%
168,619
+62,436
+59% +$1.71M
LOW icon
116
Lowe's Companies
LOW
$125B
$4.51M 0.13%
62,438
-1,321
-2% -$103K
PEP icon
117
PepsiCo
PEP
$190B
$4.49M 0.13%
41,275
-649
-2% -$69.9K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.39M 0.12%
83,050
+4,330
+6% +$229K
DD icon
119
DuPont de Nemours
DD
$19.2B
$4.22M 0.12%
32,146
+364
+1% +$48.5K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$4.07M 0.12%
133,245
-37,060
-22% -$1.09M
AER icon
121
AerCap
AER
$23.8B
$3.99M 0.11%
103,757
-7,425
-7% -$280K
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.95B
$3.99M 0.11%
176,724
-34,393
-16% -$779K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$3.99M 0.11%
302,023
+15,531
+5% +$192K
VZ icon
124
Verizon
VZ
$196B
$3.85M 0.11%
74,034
-1,179
-2% -$63.3K
MPLX icon
125
MPLX
MPLX
$59.7B
$3.71M 0.11%
109,669
+2,305
+2% +$76K
3 4
5
6 7

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $90.5M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.