We are live on ! Find out more
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
+266.5%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMJ icon
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 icon
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191M 6.62%
2,806,806
+8,110
+0.3% +$526K
2013 Q2
10 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.7B
$180M 6.26%
7,043,760
+331,041
+5% +$8.6M
2013 Q2
10 quarters
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$159M 5.53%
2,414,450
-44,338
-2% -$2.9M
2013 Q2
10 quarters
ET icon
4
Energy Transfer Partners
ET
$70.4B
$101M 3.52%
7,375,100
+783,154
+12% +$14.6M
2013 Q2
10 quarters
AMJ icon
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93.8M 3.26%
3,237,935
+3,007,090
+1,303% +$92.3M
2013 Q2
10 quarters
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$85.1M 2.96%
1,691,664
-73,150
-4% -$3.71M
2015 Q2
2 quarters
WMB icon
7
Williams Companies
WMB
$89.8B
$81.1M 2.82%
3,156,578
-448,231
-12% -$15.7M
2013 Q2
10 quarters
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$76M 2.64%
4,577,897
+457,107
+11% +$8.3M
2013 Q2
10 quarters
OKE icon
9
Oneok
OKE
$57.7B
$72.1M 2.51%
2,925,543
-223,198
-7% -$6.7M
2013 Q2
10 quarters
PAGP icon
10
Plains GP Holdings
PAGP
$5.28B
$71.6M 2.49%
2,844,827
+552,643
+24% +$19.3M
2013 Q4
8 quarters
KMI icon
11
Kinder Morgan
KMI
$73.2B
$64.1M 2.22%
4,294,792
-1,201,892
-22% -$28.6M
2013 Q2
10 quarters
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$62.6M 2.17%
1,312,283
-5,857
-0.4% -$250K
2013 Q2
10 quarters
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$62M 2.15%
2,225,218
+1,484,992
+201% +$44.6M
2015 Q1
3 quarters
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$58.9M 2.04%
2,547,785
+484,741
+23% +$13.1M
2013 Q2
10 quarters
DCP
15
DELISTED
DCP Midstream, LP
DCP
$58M 2.02%
2,352,625
-47,752
-2% -$1.24M
2013 Q2
10 quarters
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$44.3M 1.54%
587,143
+366,974
+167% +$26.1M
2013 Q2
10 quarters
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41M 1.43%
988,648
+84,131
+9% +$2.95M
2014 Q4
4 quarters
TRGP icon
18
Targa Resources
TRGP
$62.5B
$33.8M 1.17%
1,247,369
+842,348
+208% +$37.4M
2013 Q2
10 quarters
TGE icon
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.8M 1.14%
2,056,285
+227,290
+12% +$4.62M
2015 Q2
2 quarters
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$32.1M 1.12%
1,762,795
+1,536,910
+680% +$29.7M
2013 Q2
10 quarters
SEMG icon
21
DELISTED
SEMGROUP CORPORATION
SEMG
$32.1M 1.11%
1,111,160
-519,260
-32% -$19.9M
2013 Q2
10 quarters
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
$31.4M 1.09%
1,798,331
+707,430
+65% +$10.4M
2015 Q1
3 quarters
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$30.8M 1.07%
1,481,188
+302,686
+26% +$6.85M
2015 Q2
2 quarters
CQP icon
24
Cheniere Energy
CQP
$30.8B
$30.4M 1.06%
1,166,996
+242,139
+26% +$6.34M
2014 Q4
4 quarters
NGL icon
25
NGL Energy Partners
NGL
$1.85B
$30.1M 1.05%
2,729,531
-175,275
-6% -$2.82M
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.