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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
HTB
401
HomeTrust Bancshares
HTB
$848M
– –
-13,110
Closed -$209K
AE
402
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,040
Closed -$204K
CBAY
403
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,630
Closed -$115K
SPPI
404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-70,870
Closed -$430K
ZNH
405
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-139,330
Closed -$5.02M
IIN
406
DELISTED
IntriCon Corporation
IIN
– –
-12,250
Closed -$98K
SUNS
407
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-12,700
Closed -$205K
JMP
408
DELISTED
JMP Group LLC
JMP
– –
-37,655
Closed -$316K
AT
409
DELISTED
Atlantic Power Corporation
AT
– –
-98,750
Closed -$277K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
Closed -$441K
CPL
411
DELISTED
CPFL Energia S.A.
CPL
– –
-16,925
Closed -$204K
HIFR
412
DELISTED
InfraREIT, Inc.
HIFR
– –
-785,800
Closed -$22.5M
DM
413
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-125,060
Closed -$5.19M
WG
414
DELISTED
Willbros Group
WG
– –
-56,900
Closed -$188K
EXAC
415
DELISTED
Exactech Inc
EXAC
– –
-19,547
Closed -$501K
FRS
416
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-7,620
Closed -$207K
MCGC
417
DELISTED
MCG CAP CORP
MCGC
– –
-48,890
Closed -$194K
CTP
418
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-18,210
Closed -$93K
RGP
419
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,497,111
Closed -$57.1M
EZCH
420
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-11,000
Closed -$210K
MRGE
421
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-77,480
Closed -$346K
ERUS
422
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,750
Closed -$254K
SLI
423
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-6,910
Closed -$295K
13 14 15 16
17

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CFM
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SM
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TAM
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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.