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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
+24.13%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
RMP
Rice Midstream Partners LP
RMP
+$15.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.2M
5
EEP
Enbridge Energy Partners
EEP
+$9.62M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$17.8M
2
RIGP
Transocean Partners LLC
RIGP
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$9.49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M
5
WPZ
Williams Partners L.P.
WPZ
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 68.95%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
401
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-214,961
Closed -$7.64M
TSC
402
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,490
Closed -$246K
MRLN
403
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,446
Closed -$436K
ALSK
404
DELISTED
Alaska Communications Systems
ALSK
– –
-214,508
Closed -$382K
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,790
Closed -$295K
CPL
406
DELISTED
CPFL Energia S.A.
CPL
– –
-25,319
Closed -$269K
ARQL
407
DELISTED
Arqule Inc
ARQL
– –
-27,690
Closed -$44K
GNCA
408
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,346
Closed -$83K
FBR
409
DELISTED
Fibria Celulose Sa
FBR
– –
-22,000
Closed -$187K
PTXP
410
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-228,510
Closed -$2.32M
SCNB
411
DELISTED
Suffolk Bancorp
SCNB
– –
-13,843
Closed -$349K
PTX
412
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-14,126
Closed -$148K
NSPH
413
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-47,920
Closed -$38K
MTSN
414
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-11,200
Closed -$41K
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,200
Closed -$453K
BCA
416
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-18,000
Closed -$247K
AOI
417
DELISTED
Alliance One International
AOI
– –
-18,248
Closed -$320K
BEAT
418
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,398
Closed -$121K
GFN
419
DELISTED
General Finance Corporation
GFN
– –
-16,850
Closed -$77K
MSFG
420
DELISTED
MainSource Financial Group Inc
MSFG
– –
-23,560
Closed -$497K
MRVC
421
DELISTED
MRV Communications Inc
MRVC
– –
-13,660
Closed -$124K
13 14 15 16
17

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Eagle Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Global Advisors held 421 positions worth $3.41B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $109M of net new capital in Q2 2016, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Transocean Partners LLC, an estimated $10.4M trimmed.

  • Eagle Global Advisors's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $37.9M increase.
  • Eagle Global Advisors's biggest Q2 2016 reduction was Transocean Partners LLC, cutting an estimated $10.4M.
  • Eagle Global Advisors fully exited Crestwood Equity Partners LP in Q2 2016, selling an estimated $17.8M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.41B portfolio in Q2 2016.
  • Eagle Global Advisors opened 53 new positions and closed 60 in Q2 2016.
  • Eagle Global Advisors's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.