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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$5.17M 0.14%
56,489
-148
-0.3% -$13.7K
INTC icon
102
Intel
INTC
$513B
$5.07M 0.14%
139,824
-1,128
-0.8% -$40.4K
DD icon
103
DuPont de Nemours
DD
$19.2B
$4.84M 0.13%
33,377
+1,231
+4% +$171K
HES
104
DELISTED
Hess
HES
$4.83M 0.13%
77,541
-13,879
-15% -$759K
SU icon
105
Suncor Energy
SU
$70.3B
$4.83M 0.13%
147,730
-20,889
-12% -$640K
ALLE icon
106
Allegion
ALLE
$14.4B
$4.71M 0.13%
73,663
-1,389
-2% -$92K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 0.13%
88,116
-14,997
-15% -$746K
LOW icon
108
Lowe's Companies
LOW
$125B
$4.54M 0.12%
63,899
+1,461
+2% +$103K
NVS icon
109
Novartis
NVS
$297B
$4.48M 0.12%
68,671
-12,026
-15% -$780K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.46M 0.12%
85,050
+2,000
+2% +$105K
SBS icon
111
Sabesp
SBS
$18.7B
$4.42M 0.12%
2,622,628
-25,040
-0.9% -$44K
AER icon
112
AerCap
AER
$23.8B
$4.4M 0.12%
105,692
+1,935
+2% +$81.4K
PEP icon
113
PepsiCo
PEP
$190B
$4.34M 0.12%
41,475
+200
+0.5% +$20.9K
AMZN icon
114
Amazon
AMZN
$2.96T
$4.25M 0.12%
+113,480
New +$4.45M
CNCO
115
DELISTED
Cencosud S.A.
CNCO
$4.08M 0.11%
485,619
-49,669
-9% -$447K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.11%
+35,030
New +$4.3M
VZ icon
117
Verizon
VZ
$196B
$3.89M 0.11%
72,936
-1,098
-1% -$54.9K
BUD icon
118
AB InBev
BUD
$165B
$3.89M 0.11%
36,878
-5,968
-14% -$669K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$3.79M 0.1%
72,869
-1,309
-2% -$65.5K
NFX
120
DELISTED
Newfield Exploration
NFX
$3.54M 0.1%
+87,405
New +$3.71M
AKO.B icon
121
Embotelladora Andina Series B
AKO.B
$4.95B
$3.46M 0.09%
154,131
-22,593
-13% -$517K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$3.39M 0.09%
118,770
-14,475
-11% -$428K
CWEN.A
123
DELISTED
Clearway Energy Class A
CWEN.A
$3.19M 0.09%
207,850
-527,570
-72% -$7.94M
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$2.87M 0.08%
37,900
+1,235
+3% +$94.2K
FMS icon
125
Fresenius Medical Care
FMS
$12.9B
$2.79M 0.08%
66,100
– –
3 4
5
6 7

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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 71% of assets, up from 70% 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.