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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
-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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168M 5.57%
2,798,696
+36,368
+1% +$2.48M
EPD icon
2
Enterprise Products Partners
EPD
$81.7B
$167M 5.53%
6,712,719
+353,618
+6% +$9.81M
KMI icon
3
Kinder Morgan
KMI
$68.7B
$152M 5.04%
5,496,684
+58,279
+1% +$1.93M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$146M 4.83%
2,458,788
+57,244
+2% +$3.97M
ET icon
5
Energy Transfer Partners
ET
$69.3B
$137M 4.54%
6,591,946
+288,398
+5% +$8.14M
WMB icon
6
Williams Companies
WMB
$86.1B
$133M 4.4%
3,604,809
-541,706
-13% -$27M
PAGP icon
7
Plains GP Holdings
PAGP
$4.9B
$107M 3.54%
2,292,184
+382,379
+20% +$21.4M
OKE icon
8
Oneok
OKE
$54.5B
$101M 3.36%
3,148,741
-70,246
-2% -$2.57M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$79.4M 2.63%
1,764,814
+924,001
+110% +$47.8M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$71.3M 2.36%
4,120,790
+204,175
+5% +$4.19M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$70.5M 2.33%
1,630,420
+187,064
+13% +$11.3M
TK icon
12
Teekay
TK
$985M
$65.7M 2.18%
2,217,582
+520,560
+31% +$18.6M
PAA icon
13
Plains All American Pipeline
PAA
$16.1B
$62.7M 2.08%
2,063,044
+42,304
+2% +$1.55M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$58M 1.92%
2,400,377
+188,441
+9% +$5.45M
NGL icon
15
NGL Energy Partners
NGL
$2.11B
$58M 1.92%
2,904,806
+162,549
+6% +$4.14M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$53M 1.76%
1,318,140
-89,387
-6% -$4.18M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$39.6M 1.31%
963,658
-53,881
-5% -$2.61M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$36.3M 1.2%
1,828,995
+146,856
+9% +$4.08M
KNOP icon
19
KNOT Offshore Partners
KNOP
$366M
$30.9M 1.02%
2,089,935
+35,628
+2% +$609K
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
$30.7M 1.02%
2,131,571
+170,050
+9% +$2.9M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M 1%
+1,039,376
New +$35M
GLOG
22
DELISTED
GASLOG LTD
GLOG
$30M 0.99%
3,121,808
+404,470
+15% +$5.83M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$26.9M 0.89%
1,178,502
+859,276
+269% +$28.1M
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26.6M 0.88%
904,517
+573,528
+173% +$22.5M
MEP
25
DELISTED
Midcoast Energy Partners, L.P.
MEP
$26M 0.86%
2,696,646
+115,731
+4% +$1.24M
1
2 3 4 5

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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.