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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
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$261M 7.37%
9,437,768
-47,252
-0.5% -$1.31M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 5.42%
2,712,280
-80,485
-3% -$5.74M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$181M 5.12%
2,528,802
-26,461
-1% -$1.88M
PAA icon
4
Plains All American Pipeline
PAA
$16.1B
$145M 4.09%
4,605,524
+278,704
+6% +$7.97M
ET icon
5
Energy Transfer Partners
ET
$69.3B
$143M 4.05%
8,534,912
-188,950
-2% -$3.19M
OKE icon
6
Oneok
OKE
$54.5B
$126M 3.57%
2,459,394
-277,402
-10% -$13.1M
WMB icon
7
Williams Companies
WMB
$86.1B
$123M 3.49%
4,015,853
+706,050
+21% +$18.7M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$108M 3.06%
3,067,602
-32,428
-1% -$1.11M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$104M 2.94%
5,037,717
+584
+0% +$11.1K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$88.5M 2.5%
1,826,988
-37,746
-2% -$1.8M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$84.6M 2.39%
2,393,194
+996,487
+71% +$31.7M
TRGP icon
12
Targa Resources
TRGP
$55.1B
$79.4M 2.24%
1,616,217
-28,860
-2% -$1.25M
PAGP icon
13
Plains GP Holdings
PAGP
$4.9B
$61.8M 1.75%
1,792,589
-92,740
-5% -$2.8M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$56.5M 1.6%
1,293,345
-25,666
-2% -$1.18M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$56.4M 1.6%
1,517,542
-531,906
-26% -$19.6M
NGL icon
16
NGL Energy Partners
NGL
$2.11B
$55.4M 1.57%
2,942,259
-37,780
-1% -$695K
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$52.2M 1.48%
2,172,226
+42,861
+2% +$1.02M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$51M 1.44%
2,005,400
+4,282
+0.2% +$103K
GLOG
19
DELISTED
GASLOG LTD
GLOG
$49.3M 1.39%
3,390,596
+358,327
+12% +$4.87M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47.9M 1.35%
1,493,968
+215,440
+17% +$6.78M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$45.6M 1.29%
599,050
-17,917
-3% -$1.4M
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.5M 1.29%
1,600,151
+569,640
+55% +$16.6M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$45M 1.27%
1,216,873
+127,937
+12% +$5.03M
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$44.9M 1.27%
2,147,779
-55,804
-3% -$1.06M
CQP icon
25
Cheniere Energy
CQP
$31.3B
$42M 1.19%
1,434,686
+86,360
+6% +$2.4M
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 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.