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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
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$261M 7.37%
9,437,768
-47,252
-0.5% -$1.31M
2013 Q2
13 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 5.42%
2,712,280
-80,485
-3% -$5.74M
2013 Q2
13 quarters
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$181M 5.12%
2,528,802
-26,461
-1% -$1.88M
2013 Q2
13 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$145M 4.09%
4,605,524
+278,704
+6% +$7.97M
2013 Q2
13 quarters
ET icon
5
Energy Transfer Partners
ET
$70.3B
$143M 4.05%
8,534,912
-188,950
-2% -$3.19M
2013 Q2
13 quarters
OKE icon
6
Oneok
OKE
$56.6B
$126M 3.57%
2,459,394
-277,402
-10% -$13.1M
2013 Q2
13 quarters
WMB icon
7
Williams Companies
WMB
$88.9B
$123M 3.49%
4,015,853
+706,050
+21% +$18.7M
2013 Q2
13 quarters
DCP
8
DELISTED
DCP Midstream, LP
DCP
$108M 3.06%
3,067,602
-32,428
-1% -$1.11M
2013 Q2
13 quarters
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$104M 2.94%
5,037,717
+584
+0% +$11.1K
2013 Q2
13 quarters
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$88.5M 2.5%
1,826,988
-37,746
-2% -$1.8M
2015 Q2
5 quarters
SEMG icon
11
DELISTED
SEMGROUP CORPORATION
SEMG
$84.6M 2.39%
2,393,194
+996,487
+71% +$31.7M
2013 Q2
13 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$79.4M 2.24%
1,616,217
-28,860
-2% -$1.25M
2013 Q2
13 quarters
PAGP icon
13
Plains GP Holdings
PAGP
$5.27B
$61.8M 1.75%
1,792,589
-92,740
-5% -$2.8M
2013 Q4
11 quarters
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$56.5M 1.6%
1,293,345
-25,666
-2% -$1.18M
2013 Q2
13 quarters
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$56.4M 1.6%
1,517,542
-531,906
-26% -$19.6M
2015 Q1
6 quarters
NGL icon
16
NGL Energy Partners
NGL
$1.84B
$55.4M 1.57%
2,942,259
-37,780
-1% -$695K
2013 Q2
13 quarters
TGE icon
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$52.2M 1.48%
2,172,226
+42,861
+2% +$1.02M
2015 Q2
5 quarters
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$51M 1.44%
2,005,400
+4,282
+0.2% +$103K
2013 Q2
13 quarters
GLOG
19
DELISTED
GASLOG LTD
GLOG
$49.3M 1.39%
3,390,596
+358,327
+12% +$4.87M
2013 Q2
13 quarters
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47.9M 1.35%
1,493,968
+215,440
+17% +$6.78M
2014 Q4
7 quarters
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$45.6M 1.29%
599,050
-17,917
-3% -$1.4M
2013 Q2
13 quarters
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.5M 1.29%
1,600,151
+569,640
+55% +$16.6M
2013 Q2
13 quarters
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$45M 1.27%
1,216,873
+127,937
+12% +$5.03M
2013 Q2
13 quarters
KNOP icon
24
KNOT Offshore Partners
KNOP
$356M
$44.9M 1.27%
2,147,779
-55,804
-3% -$1.06M
2013 Q2
13 quarters
CQP icon
25
Cheniere Energy
CQP
$30.8B
$42M 1.19%
1,434,686
+86,360
+6% +$2.4M
2014 Q4
7 quarters
1
2 3 4 5

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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.