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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
-2.94%
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
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$53.6M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$48.1M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$39.4M |
| 4 |
Targa Resources
TRGP
|
+$17.9M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$57.1M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$22.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$18.8M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oppenheimer Holdings
OPY
$1.2B
| $392K | 0.01% |
+14,904
| New | +$372K |
|
|
AEPI
252
DELISTED
AEP Industries Inc
AEPI
| $390K | 0.01% |
+7,071
| New | +$377K |
|
253
Kemper
KMPR
$1.68B
| $383K | 0.01% |
9,946
| – | – |
|
|
EGRX
254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | 0.01% |
+4,730
| New | +$308K |
|
255
Fortress Biotech
FBIO
$88.7M
| $377K | 0.01% |
7,473
+3,870
| +107% | +$199K |
|
256
Ituran Location and Control
ITRN
$1.05B
| $371K | 0.01% |
14,896
| – | – |
|
|
NVMI
257
Nova
NVMI
$12.5B
| $369K | 0.01% |
29,533
-4,000
| -12% | -$48.3K |
|
258
MGP Ingredients
MGPI
$375M
| $368K | 0.01% |
21,880
+5,510
| +34% | +$87.9K |
|
259
Ormat Technologies
ORA
$6.65B
| $366K | 0.01% |
9,723
| – | – |
|
260
Hennessy Advisors
HNNA
$78.5M
| $365K | 0.01% |
+29,025
| New | +$379K |
|
261
AerCap
AER
$23.8B
| $363K | 0.01% |
7,922
| – | – |
|
262
NeoGenomics
NEO
$2.13B
| $361K | 0.01% |
66,730
+19,810
| +42% | +$102K |
|
263
Culp Inc
CULP
$44.1M
| $360K | 0.01% |
11,610
+3,570
| +44% | +$98K |
|
|
BSQR
264
DELISTED
BSQUARE Corporation
BSQR
| $360K | 0.01% |
53,070
+24,180
| +84% | +$139K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.01% |
8,400
| – | – |
|
|
TLP
266
DELISTED
Transmontaigne
TLP
| $358K | 0.01% |
9,420
| – | – |
|
|
RSX
267
DELISTED
VanEck Russia ETF
RSX
| $356K | 0.01% |
19,500
| – | – |
|
268
Abbott
ABT
$187B
| $355K | 0.01% |
7,225
-1,694
| -19% | -$81.3K |
|
269
Oracle
ORCL
$423B
| $349K | 0.01% |
8,650
-200
| -2% | -$8.68K |
|
|
ALSK
270
DELISTED
Alaska Communications Systems
ALSK
| $345K | 0.01% |
+143,598
| New | +$323K |
|
271
Howard Hughes
HHH
$4.03B
| $344K | 0.01% |
2,518
| – | – |
|
272
Adobe
ADBE
$105B
| $343K | 0.01% |
4,235
| – | – |
|
|
FFKT
273
DELISTED
Farmers Capital Bank Corp
FFKT
| $343K | 0.01% |
+12,076
| New | +$307K |
|
|
ADXS
274
DELISTED
Advaxis Inc
ADXS
| $342K | 0.01% |
1,121
| – | – |
|
275
Core Molding Technologies
CMT
$234M
| $337K | 0.01% |
+14,770
| New | +$340K |
|
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Eagle Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Global Advisors held 423 positions worth $3.86B, up 0.91% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors deployed $201M of net new capital in Q2 2015, opening 70 new positions and adding to 157 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $18.8M trimmed.
- Eagle Global Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
- Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $39.4M increase.
- Eagle Global Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $18.8M.
- Eagle Global Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $57.1M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.86B portfolio in Q2 2015.
- Eagle Global Advisors opened 70 new positions and closed 40 in Q2 2015.
- Eagle Global Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.86B.
Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.