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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$3.62M 0.1%
74,178
-3,048
-4% -$141K
NGG icon
127
National Grid
NGG
$81.3B
$3.56M 0.1%
51,855
-12,697
-20% -$878K
MCK icon
128
McKesson
MCK
$101B
$3.46M 0.1%
20,780
-370
-2% -$69K
TT icon
129
Trane Technologies
TT
$106B
$3.33M 0.09%
48,975
-940
-2% -$62.6K
FMS icon
130
Fresenius Medical Care
FMS
$12.9B
$2.89M 0.08%
66,100
– –
SNN icon
131
Smith & Nephew
SNN
$12.6B
$2.85M 0.08%
87,000
-5,000
-5% -$168K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$2.82M 0.08%
36,665
-1,175
-3% -$91.8K
CF icon
133
CF Industries
CF
$17.3B
$2.41M 0.07%
+98,983
New +$2.42M
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$2.37M 0.07%
19,995
-630
-3% -$72.7K
RIO icon
135
Rio Tinto
RIO
$164B
$2.21M 0.06%
66,138
-12,660
-16% -$403K
GE icon
136
GE Aerospace
GE
$384B
$2.21M 0.06%
15,535
– –
PFE icon
137
Pfizer
PFE
$153B
$2.09M 0.06%
64,982
+4,271
+7% +$143K
CX icon
138
Cemex
CX
$16.3B
$2.01M 0.06%
+263,760
New +$1.94M
MHG
139
DELISTED
Marine Harvest ASA
MHG
$1.97M 0.06%
109,800
-9,000
-8% -$148K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$1.85M 0.05%
62,650
-5,000
-7% -$142K
MO icon
141
Altria Group
MO
$114B
$1.83M 0.05%
28,948
-2,100
-7% -$140K
EQNR icon
142
Equinor
EQNR
$92.4B
$1.64M 0.05%
97,725
– –
OTEX icon
143
Open Text
OTEX
$6.04B
$1.49M 0.04%
45,940
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.04%
24,131
-25,774
-52% -$1.49M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.04%
6,418
+755
+13% +$163K
CCEC
146
Capital Clean Energy Carriers
CCEC
$1.35B
$1.31M 0.04%
57,229
-433,491
-88% -$10.4M
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$1.2M 0.03%
16,406
-2,135
-12% -$160K
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.17M 0.03%
28,130
+400
+1% +$15.2K
WMT icon
149
Walmart Inc
WMT
$890B
$986K 0.03%
41,010
+300
+0.7% +$7.28K
PTCT icon
150
PTC Therapeutics
PTCT
$6.12B
$949K 0.03%
67,750
+38,880
+135% +$316K
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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.