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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
UGI icon
126
UGI
UGI
$7.33B
$3.08M 0.11%
91,240
+352
+0.4% +$12.2K
TT icon
127
Trane Technologies
TT
$106B
$2.82M 0.1%
50,984
-1,258
-2% -$70.8K
SU icon
128
Suncor Energy
SU
$70.3B
$2.69M 0.09%
104,104
-4,718
-4% -$130K
FMS icon
129
Fresenius Medical Care
FMS
$12.9B
$2.58M 0.09%
61,740
+7,660
+14% +$323K
HPE icon
130
Hewlett Packard
HPE
$70.5B
$2.49M 0.09%
+281,989
New +$2.36M
GE icon
131
GE Aerospace
GE
$384B
$2.4M 0.08%
16,098
– –
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$2.38M 0.08%
+39,245
New +$2.6M
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$2.34M 0.08%
20,955
+4,015
+24% +$448K
RIO icon
134
Rio Tinto
RIO
$164B
$2.15M 0.07%
73,959
+10,390
+16% +$351K
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
$2.09M 0.07%
52,689
+7,955
+18% +$301K
MSFT icon
136
Microsoft
MSFT
$3.71T
$2.03M 0.07%
36,564
-200
-0.5% -$10.5K
PFE icon
137
Pfizer
PFE
$153B
$1.82M 0.06%
59,468
+1,924
+3% +$60.5K
MO icon
138
Altria Group
MO
$114B
$1.81M 0.06%
31,048
-700
-2% -$40.6K
VDE icon
139
Vanguard Energy ETF
VDE
$9.74B
$1.76M 0.06%
+21,125
New +$1.93M
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$164B
$1.53M 0.05%
+201,326
New +$1.58M
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.5M 0.05%
67,650
+14,500
+27% +$271K
AEG icon
142
Aegon
AEG
$14.1B
$1.49M 0.05%
364,502
-895,058
-71% -$3.82M
MHG
143
DELISTED
Marine Harvest ASA
MHG
$1.38M 0.05%
104,800
+17,000
+19% +$226K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.04%
49,611
-27
-0.1% -$747
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.04%
5,958
-60
-1% -$12.3K
JPEP
146
DELISTED
JP Energy Partners LP
JPEP
$1.14M 0.04%
231,781
-74,219
-24% -$498K
OTEX icon
147
Open Text
OTEX
$6.04B
$1.1M 0.04%
45,940
+34,600
+305% +$815K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$1.07M 0.04%
15,858
-611
-4% -$44K
PHI icon
149
PLDT
PHI
$4.33B
$1.01M 0.04%
23,600
+12,000
+103% +$541K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$919K 0.03%
45,220
+300
+0.7% +$6.34K
4 5
6
7 8

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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.