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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
-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
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$243B
| $3.62M | 0.12% |
70,412
+32
| +0% | +$1.76K |
2013 Q2
9 quarters
|
|
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | 0.12% |
197,712
-184,495
| -48% | -$4.52M |
2013 Q2
9 quarters
|
|
128
UGI
UGI
$7.98B
| $3.17M | 0.1% |
90,888
-2,059
| -2% | -$71.9K |
2015 Q1
2 quarters
|
|
129
Smith & Nephew
SNN
$11.7B
| $3.08M | 0.1% |
88,000
| – | – |
2013 Q2
9 quarters
|
|
130
Westlake Chemical Partners
WLKP
$737M
| $3.03M | 0.1% |
173,000
-25,000
| -13% | -$513K |
2014 Q3
4 quarters
|
|
|
PBFX
131
DELISTED
PBF LOGISTICS LP
PBFX
| $2.98M | 0.1% |
172,768
| – | – |
2014 Q2
5 quarters
|
|
132
Suncor Energy
SU
$88.8B
| $2.91M | 0.1% |
108,822
-397
| -0.4% | -$10.7K |
2013 Q2
9 quarters
|
|
133
Trane Technologies
TT
$104B
| $2.65M | 0.09% |
52,242
-3,094
| -6% | -$185K |
2013 Q2
9 quarters
|
|
|
OKS
134
DELISTED
Oneok Partners LP
OKS
| $2.24M | 0.07% |
76,620
+64,220
| +518% | +$2.08M |
2013 Q2
9 quarters
|
|
135
Rio Tinto
RIO
$148B
| $2.15M | 0.07% |
63,569
-11,013
| -15% | -$412K |
2013 Q2
9 quarters
|
|
136
Fresenius Medical Care
FMS
$11.5B
| $2.11M | 0.07% |
54,080
| – | – |
2013 Q2
9 quarters
|
|
137
GE Aerospace
GE
$319B
| $1.95M | 0.06% |
16,098
-104
| -0.6% | -$12.7K |
2013 Q2
9 quarters
|
|
138
DELISTED
NuStar Energy L.P.
NS
| $1.92M | 0.06% |
42,845
+770
| +2% | +$40.7K |
2013 Q2
9 quarters
|
|
|
JPEP
139
DELISTED
JP Energy Partners LP
JPEP
| $1.85M | 0.06% |
306,000
-21,600
| -7% | -$207K |
2014 Q4
3 quarters
|
|
140
Altria Group
MO
$122B
| $1.73M | 0.06% |
31,748
+710
| +2% | +$38.1K |
2013 Q2
9 quarters
|
|
141
Invesco QQQ Trust
QQQ
$488B
| $1.72M | 0.06% |
16,940
+10
| +0.1% | +$1.07K |
2013 Q3
8 quarters
|
|
142
Pfizer
PFE
$166B
| $1.72M | 0.06% |
57,544
+342
| +0.6% | +$11K |
2013 Q2
9 quarters
|
|
143
Microsoft
MSFT
$3.96T
| $1.63M | 0.05% |
36,764
+600
| +2% | +$26.9K |
2013 Q2
9 quarters
|
|
|
SXE
144
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.62M | 0.05% |
328,241
-214,430
| -40% | -$1.79M |
2014 Q1
6 quarters
|
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.58M | 0.05% |
44,734
| – | – |
2013 Q2
9 quarters
|
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.42M | 0.05% |
49,638
-2,520
| -5% | -$85.5K |
2013 Q2
9 quarters
|
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.15M | 0.04% |
6,018
-397
| -6% | -$80.5K |
2013 Q2
9 quarters
|
|
|
MHG
148
DELISTED
Marine Harvest ASA
MHG
| $1.11M | 0.04% |
87,800
| – | – |
2014 Q1
6 quarters
|
|
149
Occidental Petroleum
OXY
$61.4B
| $1.09M | 0.04% |
16,469
-165
| -1% | -$11.5K |
2013 Q2
9 quarters
|
|
|
TERP
150
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | 0.03% |
74,000
-110,630
| -60% | -$2.96M |
2014 Q3
4 quarters
|
|
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SIC
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.