We are live on ! Find out more
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
+266.5%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TGE icon
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 icon
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 75.35%
2 Industrials 6.12%
3 Financials 4.04%
4 Healthcare 3.56%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTB icon
401
HomeTrust Bancshares
HTB
$756M
– –
-13,110
Closed -$209K –
AE icon
402
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,040
Closed -$204K –
CBAY icon
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 icon
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 icon
409
DELISTED
Atlantic Power Corporation
AT
– –
-98,750
Closed -$277K –
CHK icon
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 icon
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 icon
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 icon
423
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-6,910
Closed -$295K –
13 14 15 16
17

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 75% of assets, down from 77% 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.