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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 | |
|---|---|---|---|---|---|---|
351
BlackRock TCP Capital
TCPC
$345M
| $167K | ﹤0.01% |
+10,890
| New | +$174K |
|
|
STRR
352
DELISTED
Star Equity Holdings
STRR
| $166K | ﹤0.01% |
765
+299
| +64% | +$62.4K |
|
|
ARQL
353
DELISTED
Arqule Inc
ARQL
| $165K | ﹤0.01% |
+103,210
| New | +$198K |
|
|
PCTI
354
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $163K | ﹤0.01% |
22,720
+5,870
| +35% | +$44K |
|
|
ESSA
355
DELISTED
ESSA Bancorp
ESSA
| $162K | ﹤0.01% |
+12,562
| New | +$162K |
|
|
VOLT
356
DELISTED
Volt Information Sciences, Inc.
VOLT
| $150K | ﹤0.01% |
+15,430
| New | +$174K |
|
357
Marchex
MCHX
$79.7M
| $148K | ﹤0.01% |
29,880
+800
| +3% | +$3.75K |
|
|
BKCC
358
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $147K | ﹤0.01% |
+16,100
| New | +$150K |
|
|
EIM
359
Eaton Vance Municipal Bond Fund
EIM
$499M
| $146K | ﹤0.01% |
12,005
| – | – |
|
360
Ascent Industries
ACNT
$141M
| $144K | ﹤0.01% |
+10,520
| New | +$151K |
|
361
Oxford Square Capital
OXSQ
$157M
| $135K | ﹤0.01% |
+20,030
| New | +$138K |
|
|
GSB
362
DELISTED
GlobalSCAPE, Inc.
GSB
| $134K | ﹤0.01% |
40,780
+30,270
| +288% | +$99.1K |
|
363
Tilly's
TLYS
$128M
| $119K | ﹤0.01% |
+12,290
| New | +$157K |
|
364
Teekay Tankers
TNK
$2.68B
| $114K | ﹤0.01% |
2,156
-3,975
| -65% | -$214K |
|
|
BEAT
365
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
+11,810
| New | +$109K |
|
366
Inuvo
INUV
$17M
| $105K | ﹤0.01% |
+3,430
| New | +$90K |
|
367
Dare Bioscience
DARE
$21M
| $102K | ﹤0.01% |
+185
| New | +$127K |
|
368
Camtek
CAMT
$7.25B
| $99K | ﹤0.01% |
36,000
| – | – |
|
369
LSI Industries
LYTS
$924M
| $96K | ﹤0.01% |
+10,330
| New | +$94K |
|
|
ONE
370
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $90K | ﹤0.01% |
+30,110
| New | +$85.9K |
|
371
RCM Technologies
RCMT
$208M
| $84K | ﹤0.01% |
14,880
-3,300
| -18% | -$19.6K |
|
|
GURE
372
Gulf Resources
GURE
$4.85M
| $81K | ﹤0.01% |
+787
| New | +$92.4K |
|
|
ESI
373
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $79K | ﹤0.01% |
+19,960
| New | +$92.5K |
|
|
ENG
374
DELISTED
ENGlobal Corp
ENG
| $77K | ﹤0.01% |
7,119
-144
| -2% | -$1.76K |
|
|
MBTF
375
DELISTED
MBT Financial Corporation
MBTF
| $73K | ﹤0.01% |
12,643
-12,643
| -50% | -$71.7K |
|
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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.