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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
RRMS
26
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$33.2M 0.98%
1,259,310
+45,150
+4% +$918K
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$32.6M 0.96%
5,486,284
+415,080
+8% +$2.43M
OKS
28
DELISTED
Oneok Partners LP
OKS
$31.6M 0.93%
789,634
+36,669
+5% +$1.34M
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
$31.1M 0.91%
2,073,553
+80,920
+4% +$1.17M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$30.2M 0.89%
1,612,813
-532,581
-25% -$9.49M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.6M 0.87%
1,030,511
+981,000
+1,981% +$27M
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$28.5M 0.84%
1,394,129
+888,860
+176% +$15.4M
GEL icon
33
Genesis Energy
GEL
$1.84B
$26.7M 0.78%
695,860
+32,880
+5% +$1.15M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1M 0.77%
821,295
-87,500
-10% -$2.61M
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25.5M 0.75%
1,275,000
+253,585
+25% +$4.75M
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24.6M 0.72%
1,233,200
+202,206
+20% +$3.92M
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$24.3M 0.71%
1,324,092
-17,500
-1% -$297K
MEP
38
DELISTED
Midcoast Energy Partners, L.P.
MEP
$22.5M 0.66%
2,639,710
-41,686
-2% -$305K
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
$22.4M 0.66%
1,182,396
+44,200
+4% +$824K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.4M 0.63%
1,345,772
+82,800
+7% +$1.18M
AET
41
DELISTED
Aetna Inc
AET
$20.8M 0.61%
170,271
+1,676
+1% +$192K
AAPL icon
42
Apple
AAPL
$4.57T
$20.2M 0.59%
843,188
+7,048
+0.8% +$175K
SHPG
43
DELISTED
Shire pic
SHPG
$17.3M 0.51%
93,989
+4,000
+4% +$722K
NS
44
DELISTED
NuStar Energy L.P.
NS
$16.7M 0.49%
334,910
+10,640
+3% +$509K
DLNG icon
45
Dynagas LNG Partners
DLNG
$137M
$15.8M 0.46%
1,159,119
-337,572
-23% -$4.6M
TCP
46
DELISTED
TC Pipelines LP
TCP
$14.1M 0.42%
247,041
+1,499
+0.6% +$81.3K
AIG icon
47
American International
AIG
$41.3B
$14.1M 0.41%
265,813
+5,034
+2% +$278K
XOM icon
48
ExxonMobil
XOM
$634B
$14M 0.41%
149,569
+8,014
+6% +$709K
IX icon
49
ORIX
IX
$43.5B
$14M 0.41%
1,093,730
+49,290
+5% +$686K
BT
50
DELISTED
BT Group plc (ADR)
BT
$14M 0.41%
501,736
+13,885
+3% +$436K
1
2
3 4 5

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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.