We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

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
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
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 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$3.62M 0.12%
70,412
+32
+0% +$1.76K
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.61M 0.12%
197,712
-184,495
-48% -$4.52M
UGI icon
128
UGI
UGI
$7.33B
$3.17M 0.1%
90,888
-2,059
-2% -$71.9K
SNN icon
129
Smith & Nephew
SNN
$12.6B
$3.08M 0.1%
88,000
– –
WLKP icon
130
Westlake Chemical Partners
WLKP
$763M
$3.03M 0.1%
173,000
-25,000
-13% -$513K
PBFX
131
DELISTED
PBF LOGISTICS LP
PBFX
$2.98M 0.1%
172,768
– –
SU icon
132
Suncor Energy
SU
$70.3B
$2.91M 0.1%
108,822
-397
-0.4% -$10.7K
TT icon
133
Trane Technologies
TT
$106B
$2.65M 0.09%
52,242
-3,094
-6% -$185K
OKS
134
DELISTED
Oneok Partners LP
OKS
$2.24M 0.07%
76,620
+64,220
+518% +$2.08M
RIO icon
135
Rio Tinto
RIO
$164B
$2.15M 0.07%
63,569
-11,013
-15% -$412K
FMS icon
136
Fresenius Medical Care
FMS
$12.9B
$2.11M 0.07%
54,080
– –
GE icon
137
GE Aerospace
GE
$384B
$1.95M 0.06%
16,098
-104
-0.6% -$12.7K
NS
138
DELISTED
NuStar Energy L.P.
NS
$1.92M 0.06%
42,845
+770
+2% +$40.7K
JPEP
139
DELISTED
JP Energy Partners LP
JPEP
$1.85M 0.06%
306,000
-21,600
-7% -$207K
MO icon
140
Altria Group
MO
$114B
$1.73M 0.06%
31,748
+710
+2% +$38.1K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$1.72M 0.06%
16,940
+10
+0.1% +$1.07K
PFE icon
142
Pfizer
PFE
$153B
$1.72M 0.06%
57,544
+342
+0.6% +$11K
MSFT icon
143
Microsoft
MSFT
$3.71T
$1.63M 0.05%
36,764
+600
+2% +$26.9K
SXE
144
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.62M 0.05%
328,241
-214,430
-40% -$1.79M
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
$1.58M 0.05%
44,734
– –
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.42M 0.05%
49,638
-2,520
-5% -$85.5K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.04%
6,018
-397
-6% -$80.5K
MHG
148
DELISTED
Marine Harvest ASA
MHG
$1.11M 0.04%
87,800
– –
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$1.09M 0.04%
16,469
-165
-1% -$11.5K
TERP
150
DELISTED
TerraForm Power, Inc
TERP
$1.05M 0.03%
74,000
-110,630
-60% -$2.96M
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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 68% of assets, down from 70% 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.