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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
+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
SMC icon
26
Summit Midstream
SMC
$443M
$27.7M 0.72%
55,982
-17,830
-24% -$8.84M
2013 Q2
8 quarters
MEP
27
DELISTED
Midcoast Energy Partners, L.P.
MEP
$27.5M 0.71%
2,580,915
-3,990
-0.2% -$51.6K
2013 Q4
6 quarters
DLNG icon
28
Dynagas LNG Partners
DLNG
$130M
$27.1M 0.7%
1,705,627
+80,120
+5% +$1.5M
2013 Q4
6 quarters
SE icon
29
DELISTED
Spectra Energy Corp Wi
SE
$26.8M 0.69%
821,550
+119,590
+17% +$4.26M
2013 Q2
8 quarters
AAPL icon
30
Apple
AAPL
$4.98T
$26.4M 0.68%
842,436
+30,748
+4% +$984K
2013 Q2
8 quarters
CCEC icon
31
Capital Clean Energy Carriers
CCEC
$1.25B
$25.6M 0.66%
467,444
+81,136
+21% +$5.11M
2013 Q2
8 quarters
CPPL
32
DELISTED
Columbia Pipeline Partners LP
CPPL
$24.8M 0.64%
983,907
+73,400
+8% +$1.97M
2015 Q1
1 quarter
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$24.6M 0.64%
646,432
+89,860
+16% +$3.38M
2013 Q2
8 quarters
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$22M 0.57%
892,229
+99,777
+13% +$2.77M
2013 Q2
8 quarters
AET
35
DELISTED
Aetna Inc
AET
$21.7M 0.56%
170,467
+5,731
+3% +$654K
2013 Q2
8 quarters
SHPG
36
DELISTED
Shire pic
SHPG
$20.8M 0.54%
86,329
+4,156
+5% +$1.03M
2013 Q2
8 quarters
MLPL
37
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$19.8M 0.51%
465,650
– –
2013 Q2
8 quarters
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$19.4M 0.5%
157,494
-43,226
-22% -$5.98M
2013 Q2
8 quarters
RIGP
39
DELISTED
Transocean Partners LLC
RIGP
$19.3M 0.5%
1,395,035
+16,400
+1% +$243K
2014 Q3
3 quarters
MGA icon
40
Magna International
MGA
$17B
$19.1M 0.49%
339,705
+14,905
+5% +$829K
2013 Q2
8 quarters
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
$18.9M 0.49%
755,959
-35,716
-5% -$917K
2014 Q3
3 quarters
CQP icon
42
Cheniere Energy
CQP
$30.8B
$18.2M 0.47%
591,430
+260,220
+79% +$8.36M
2014 Q4
2 quarters
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$17.9M 0.46%
219,889
-11,331
-5% -$943K
2013 Q2
8 quarters
BT
44
DELISTED
BT Group plc (ADR)
BT
$17.8M 0.46%
501,060
+31,200
+7% +$1.09M
2013 Q2
8 quarters
AIG icon
45
American International
AIG
$40.6B
$16.3M 0.42%
263,470
+3,847
+1% +$227K
2013 Q2
8 quarters
ING icon
46
ING
ING
$94.4B
$15.5M 0.4%
934,609
+51,976
+6% +$827K
2013 Q4
6 quarters
CAFD
47
DELISTED
8point3 Energy Partners LP
CAFD
$15.2M 0.39%
+817,000
New +$16.3M
2015 Q2
0 quarters
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.1M 0.39%
330,989
+10,080
+3% +$432K
2014 Q4
2 quarters
IX icon
49
ORIX
IX
$39.7B
$14.8M 0.38%
994,155
+247,790
+33% +$3.84M
2013 Q2
8 quarters
NXPI icon
50
NXP Semiconductors
NXPI
$56.8B
$14.1M 0.37%
143,581
+7,201
+5% +$738K
2014 Q4
2 quarters
1
2
3 4 5

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NCM
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ECP
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MYLI
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SIC
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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 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.