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
+516.09%
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

Top Buys

Rank Stock Value
1
AMJ
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
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191M 6.62%
2,806,806
+8,110
+0.3% +$526K
EPD icon
2
Enterprise Products Partners
EPD
$81.7B
$180M 6.26%
7,043,760
+331,041
+5% +$8.6M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$159M 5.53%
2,414,450
-44,338
-2% -$2.9M
ET icon
4
Energy Transfer Partners
ET
$69.3B
$101M 3.52%
7,375,100
+783,154
+12% +$14.6M
AMJ
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
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$85.1M 2.96%
1,691,664
-73,150
-4% -$3.71M
WMB icon
7
Williams Companies
WMB
$86.1B
$81.1M 2.82%
3,156,578
-448,231
-12% -$15.7M
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$76M 2.64%
4,577,897
+457,107
+11% +$8.3M
OKE icon
9
Oneok
OKE
$54.5B
$72.1M 2.51%
2,925,543
-223,198
-7% -$6.7M
PAGP icon
10
Plains GP Holdings
PAGP
$4.9B
$71.6M 2.49%
2,844,827
+552,643
+24% +$19.3M
KMI icon
11
Kinder Morgan
KMI
$68.7B
$64.1M 2.22%
4,294,792
-1,201,892
-22% -$28.6M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$62.6M 2.17%
1,312,283
-5,857
-0.4% -$250K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$62M 2.15%
2,225,218
+1,484,992
+201% +$44.6M
PAA icon
14
Plains All American Pipeline
PAA
$16.1B
$58.9M 2.04%
2,547,785
+484,741
+23% +$13.1M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$58M 2.02%
2,352,625
-47,752
-2% -$1.24M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$44.3M 1.54%
587,143
+366,974
+167% +$26.1M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41M 1.43%
988,648
+84,131
+9% +$2.95M
TRGP icon
18
Targa Resources
TRGP
$55.1B
$33.8M 1.17%
1,247,369
+842,348
+208% +$37.4M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.8M 1.14%
2,056,285
+227,290
+12% +$4.62M
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$32.1M 1.12%
1,762,795
+1,536,910
+680% +$29.7M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$32.1M 1.11%
1,111,160
-519,260
-32% -$19.9M
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
$31.4M 1.09%
1,798,331
+707,430
+65% +$10.4M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$30.8M 1.07%
1,481,188
+302,686
+26% +$6.85M
CQP icon
24
Cheniere Energy
CQP
$31.3B
$30.4M 1.06%
1,166,996
+242,139
+26% +$6.34M
NGL icon
25
NGL Energy Partners
NGL
$2.11B
$30.1M 1.05%
2,729,531
-175,275
-6% -$2.82M
1
2 3 4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.