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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
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 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
UGI
UGI
$8.05B
| $3.08M | 0.11% |
91,240
+352
| +0.4% | +$12.2K |
2015 Q1
3 quarters
|
|
127
Trane Technologies
TT
$101B
| $2.82M | 0.1% |
50,984
-1,258
| -2% | -$70.8K |
2013 Q2
10 quarters
|
|
128
Suncor Energy
SU
$88.5B
| $2.69M | 0.09% |
104,104
-4,718
| -4% | -$130K |
2013 Q2
10 quarters
|
|
129
Fresenius Medical Care
FMS
$11.8B
| $2.58M | 0.09% |
61,740
+7,660
| +14% | +$323K |
2013 Q2
10 quarters
|
|
130
Hewlett Packard
HPE
$77.8B
| $2.49M | 0.09% |
+281,989
| New | +$2.36M |
2015 Q4
0 quarters
|
|
131
GE Aerospace
GE
$324B
| $2.4M | 0.08% |
16,098
| – | – |
2013 Q2
10 quarters
|
|
132
Fidelity National Information Services
FIS
$18.6B
| $2.38M | 0.08% |
+39,245
| New | +$2.6M |
2015 Q4
0 quarters
|
|
133
Invesco QQQ Trust
QQQ
$487B
| $2.34M | 0.08% |
20,955
+4,015
| +24% | +$448K |
2013 Q3
9 quarters
|
|
134
Rio Tinto
RIO
$147B
| $2.15M | 0.07% |
73,959
+10,390
| +16% | +$351K |
2013 Q2
10 quarters
|
|
|
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.09M | 0.07% |
52,689
+7,955
| +18% | +$301K |
2013 Q2
10 quarters
|
|
136
Microsoft
MSFT
$4T
| $2.03M | 0.07% |
36,564
-200
| -0.5% | -$10.5K |
2013 Q2
10 quarters
|
|
137
Pfizer
PFE
$168B
| $1.82M | 0.06% |
59,468
+1,924
| +3% | +$60.5K |
2013 Q2
10 quarters
|
|
138
Altria Group
MO
$123B
| $1.81M | 0.06% |
31,048
-700
| -2% | -$40.6K |
2013 Q2
10 quarters
|
|
139
Vanguard Energy ETF
VDE
$11.2B
| $1.76M | 0.06% |
+21,125
| New | +$1.93M |
2015 Q4
0 quarters
|
|
140
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.53M | 0.05% |
+201,326
| New | +$1.58M |
2015 Q4
0 quarters
|
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $1.5M | 0.05% |
67,650
+14,500
| +27% | +$271K |
2013 Q2
10 quarters
|
|
142
Aegon
AEG
$12.2B
| $1.49M | 0.05% |
364,502
-895,058
| -71% | -$3.82M |
2013 Q2
10 quarters
|
|
|
MHG
143
DELISTED
Marine Harvest ASA
MHG
| $1.38M | 0.05% |
104,800
+17,000
| +19% | +$226K |
2014 Q1
7 quarters
|
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 0.04% |
49,611
-27
| -0.1% | -$747 |
2013 Q2
10 quarters
|
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.22M | 0.04% |
5,958
-60
| -1% | -$12.3K |
2013 Q2
10 quarters
|
|
|
JPEP
146
DELISTED
JP Energy Partners LP
JPEP
| $1.14M | 0.04% |
231,781
-74,219
| -24% | -$498K |
2014 Q4
4 quarters
|
|
147
Open Text
OTEX
$6.25B
| $1.1M | 0.04% |
45,940
+34,600
| +305% | +$815K |
2013 Q2
10 quarters
|
|
148
Occidental Petroleum
OXY
$60.7B
| $1.07M | 0.04% |
15,858
-611
| -4% | -$44K |
2013 Q2
10 quarters
|
|
149
PLDT
PHI
$4.27B
| $1.01M | 0.04% |
23,600
+12,000
| +103% | +$541K |
2013 Q2
10 quarters
|
|
150
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $919K | 0.03% |
45,220
+300
| +0.7% | +$6.34K |
2014 Q4
4 quarters
|
|
Similar funds
SIC
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 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
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.