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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
126
Carnival Corporation Ltd
CCL
$35.5B
$3.62M 0.1%
74,178
-3,048
-4% -$141K
2016 Q2
1 quarter
NGG icon
127
National Grid
NGG
$77.6B
$3.56M 0.1%
51,855
-12,697
-20% -$878K
2013 Q2
13 quarters
MCK icon
128
McKesson
MCK
$110B
$3.46M 0.1%
20,780
-370
-2% -$69K
2016 Q1
2 quarters
TT icon
129
Trane Technologies
TT
$105B
$3.33M 0.09%
48,975
-940
-2% -$62.6K
2013 Q2
13 quarters
FMS icon
130
Fresenius Medical Care
FMS
$11.3B
$2.89M 0.08%
66,100
– –
2013 Q2
13 quarters
SNN icon
131
Smith & Nephew
SNN
$11.5B
$2.85M 0.08%
87,000
-5,000
-5% -$168K
2013 Q2
13 quarters
FIS icon
132
Fidelity National Information Services
FIS
$17.5B
$2.82M 0.08%
36,665
-1,175
-3% -$91.8K
2015 Q4
3 quarters
CF icon
133
CF Industries
CF
$17.3B
$2.41M 0.07%
+98,983
New +$2.42M
2016 Q3
0 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$499B
$2.37M 0.07%
19,995
-630
-3% -$72.7K
2013 Q3
12 quarters
RIO icon
135
Rio Tinto
RIO
$154B
$2.21M 0.06%
66,138
-12,660
-16% -$403K
2013 Q2
13 quarters
GE icon
136
GE Aerospace
GE
$321B
$2.21M 0.06%
15,535
– –
2013 Q2
13 quarters
PFE icon
137
Pfizer
PFE
$162B
$2.09M 0.06%
64,982
+4,271
+7% +$143K
2013 Q2
13 quarters
CX icon
138
Cemex
CX
$13.9B
$2.01M 0.06%
+263,760
New +$1.94M
2016 Q3
0 quarters
MHG
139
DELISTED
Marine Harvest ASA
MHG
$1.97M 0.06%
109,800
-9,000
-8% -$148K
2014 Q1
10 quarters
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$1.85M 0.05%
62,650
-5,000
-7% -$142K
2013 Q2
13 quarters
MO icon
141
Altria Group
MO
$119B
$1.83M 0.05%
28,948
-2,100
-7% -$140K
2013 Q2
13 quarters
EQNR icon
142
Equinor
EQNR
$104B
$1.64M 0.05%
97,725
– –
2016 Q2
1 quarter
OTEX icon
143
Open Text
OTEX
$5.85B
$1.49M 0.04%
45,940
– –
2013 Q2
13 quarters
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.6B
$1.43M 0.04%
24,131
-25,774
-52% -$1.49M
2013 Q2
13 quarters
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 0.04%
6,418
+755
+13% +$163K
2013 Q2
13 quarters
CCEC icon
146
Capital Clean Energy Carriers
CCEC
$1.25B
$1.31M 0.04%
57,229
-433,491
-88% -$10.4M
2013 Q2
13 quarters
OXY icon
147
Occidental Petroleum
OXY
$61.2B
$1.2M 0.03%
16,406
-2,135
-12% -$160K
2013 Q2
13 quarters
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.17M 0.03%
28,130
+400
+1% +$15.2K
2016 Q2
1 quarter
WMT icon
149
Walmart Inc
WMT
$895B
$986K 0.03%
41,010
+300
+0.7% +$7.28K
2013 Q2
13 quarters
PTCT icon
150
PTC Therapeutics
PTCT
$5.3B
$949K 0.03%
67,750
+38,880
+135% +$316K
2016 Q2
1 quarter
4 5
6
7 8

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.