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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
SMC
26
Summit Midstream
SMC
$419M
$27.7M 0.72%
55,982
-17,830
-24% -$8.84M
MEP
27
DELISTED
Midcoast Energy Partners, L.P.
MEP
$27.5M 0.71%
2,580,915
-3,990
-0.2% -$51.6K
DLNG icon
28
Dynagas LNG Partners
DLNG
$137M
$27.1M 0.7%
1,705,627
+80,120
+5% +$1.5M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$26.8M 0.69%
821,550
+119,590
+17% +$4.26M
AAPL icon
30
Apple
AAPL
$4.57T
$26.4M 0.68%
842,436
+30,748
+4% +$984K
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.35B
$25.6M 0.66%
467,444
+81,136
+21% +$5.11M
CPPL
32
DELISTED
Columbia Pipeline Partners LP
CPPL
$24.8M 0.64%
983,907
+73,400
+8% +$1.97M
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$24.6M 0.64%
646,432
+89,860
+16% +$3.38M
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$22M 0.57%
892,229
+99,777
+13% +$2.77M
AET
35
DELISTED
Aetna Inc
AET
$21.7M 0.56%
170,467
+5,731
+3% +$654K
SHPG
36
DELISTED
Shire pic
SHPG
$20.8M 0.54%
86,329
+4,156
+5% +$1.03M
MLPL
37
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$19.8M 0.51%
465,650
– –
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$19.4M 0.5%
157,494
-43,226
-22% -$5.98M
RIGP
39
DELISTED
Transocean Partners LLC
RIGP
$19.3M 0.5%
1,395,035
+16,400
+1% +$243K
MGA icon
40
Magna International
MGA
$18.8B
$19.1M 0.49%
339,705
+14,905
+5% +$829K
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
$18.9M 0.49%
755,959
-35,716
-5% -$917K
CQP icon
42
Cheniere Energy
CQP
$31.3B
$18.2M 0.47%
591,430
+260,220
+79% +$8.36M
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$17.9M 0.46%
219,889
-11,331
-5% -$943K
BT
44
DELISTED
BT Group plc (ADR)
BT
$17.8M 0.46%
501,060
+31,200
+7% +$1.09M
AIG icon
45
American International
AIG
$41.3B
$16.3M 0.42%
263,470
+3,847
+1% +$227K
ING icon
46
ING
ING
$102B
$15.5M 0.4%
934,609
+51,976
+6% +$827K
CAFD
47
DELISTED
8point3 Energy Partners LP
CAFD
$15.2M 0.39%
+817,000
New +$16.3M
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.1M 0.39%
330,989
+10,080
+3% +$432K
IX icon
49
ORIX
IX
$43.5B
$14.8M 0.38%
994,155
+247,790
+33% +$3.84M
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$14.1M 0.37%
143,581
+7,201
+5% +$738K
1
2
3 4 5

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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.