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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
Cap. Flow
+$201M
Cap. Flow %
5.2%
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
TRGP icon
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
UL icon
326
Unilever
UL
$136B
$218K 0.01%
+4,503
New +$223K
MMLP icon
327
Martin Midstream Partners
MMLP
$95.9M
$217K 0.01%
7,000
– –
NVEE
328
DELISTED
NV5 Global
NVEE
$217K 0.01%
+35,720
New +$188K
SPNS
329
DELISTED
Sapiens International
SPNS
$217K 0.01%
20,900
– –
NEE icon
330
NextEra Energy
NEE
$177B
$216K 0.01%
8,800
– –
IHC
331
DELISTED
Independence Holding Company
IHC
$215K 0.01%
16,291
+331
+2% +$4.19K
KAI icon
332
Kadant
KAI
$3.99B
$214K 0.01%
4,527
– –
CEL
333
DELISTED
Cellcom Israel, Ltd.
CEL
$214K 0.01%
56,000
+5,152
+10% +$22.5K
SHYD icon
334
VanEck Short High Yield Muni ETF
SHYD
$453M
$213K 0.01%
+8,500
New +$216K
OMCC
335
DELISTED
Old Market Capital Corp
OMCC
$213K 0.01%
+16,770
New +$223K
GFN
336
DELISTED
General Finance Corporation
GFN
$213K 0.01%
40,780
+14,060
+53% +$93.9K
INBK icon
337
First Internet Bancorp
INBK
$255M
$211K 0.01%
+8,630
New +$195K
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$208K 0.01%
1,665
– –
ITW icon
339
Illinois Tool Works
ITW
$84.5B
$208K 0.01%
2,266
– –
MNDO icon
340
Mind CTI
MNDO
$20.6M
$207K 0.01%
79,577
+26,947
+51% +$73.8K
HAL icon
341
Halliburton
HAL
$26.6B
$205K 0.01%
+4,755
New +$219K
TRVN
342
DELISTED
Trevena, Inc.
TRVN
$204K 0.01%
+52
New +$220K
C icon
343
Citigroup
C
$226B
$203K 0.01%
3,675
-794
-18% -$43.2K
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$203K 0.01%
+6,600
New +$216K
APLP
345
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$202K 0.01%
+9,000
New +$229K
BBW icon
346
Build-A-Bear
BBW
$462M
$191K 0.01%
11,960
-3,190
-21% -$56.5K
MTEX icon
347
Mannatech
MTEX
$9.24M
$181K ﹤0.01%
+10,080
New +$202K
XNPT
348
DELISTED
XENOPORT, INC.
XNPT
$176K ﹤0.01%
28,650
– –
AMPE
349
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$173K ﹤0.01%
+244
New +$260K
NPM
350
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$170K ﹤0.01%
12,800
– –
12 13
14
15 16

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MCM
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CFM
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TAM
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BGDI
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ROTUOC
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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.