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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
+24.14%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 icon
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 75.57%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.56%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
2015 Q4
2 quarters
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$32.6M 0.96%
5,486,284
+415,080
+8% +$2.43M
2013 Q2
12 quarters
OKS
28
DELISTED
Oneok Partners LP
OKS
$31.6M 0.93%
789,634
+36,669
+5% +$1.34M
2013 Q2
12 quarters
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
$31.1M 0.91%
2,073,553
+80,920
+4% +$1.17M
2015 Q1
5 quarters
KMI icon
30
Kinder Morgan
KMI
$73.7B
$30.2M 0.89%
1,612,813
-532,581
-25% -$9.49M
2013 Q2
12 quarters
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.6M 0.87%
1,030,511
+981,000
+1,981% +$27M
2013 Q2
12 quarters
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$28.5M 0.84%
1,394,129
+888,860
+176% +$15.4M
2015 Q1
5 quarters
GEL icon
33
Genesis Energy
GEL
$1.76B
$26.7M 0.78%
695,860
+32,880
+5% +$1.15M
2015 Q3
3 quarters
AMJ icon
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.1M 0.77%
821,295
-87,500
-10% -$2.61M
2013 Q2
12 quarters
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25.5M 0.75%
1,275,000
+253,585
+25% +$4.75M
2013 Q2
12 quarters
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24.6M 0.72%
1,233,200
+202,206
+20% +$3.92M
2014 Q1
9 quarters
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$24.3M 0.71%
1,324,092
-17,500
-1% -$297K
2013 Q2
12 quarters
MEP
38
DELISTED
Midcoast Energy Partners, L.P.
MEP
$22.5M 0.66%
2,639,710
-41,686
-2% -$305K
2013 Q4
10 quarters
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
$22.4M 0.66%
1,182,396
+44,200
+4% +$824K
2014 Q2
8 quarters
ENLC icon
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.4M 0.63%
1,345,772
+82,800
+7% +$1.18M
2013 Q2
12 quarters
AET
41
DELISTED
Aetna Inc
AET
$20.8M 0.61%
170,271
+1,676
+1% +$192K
2013 Q2
12 quarters
AAPL icon
42
Apple
AAPL
$4.98T
$20.2M 0.59%
843,188
+7,048
+0.8% +$175K
2013 Q2
12 quarters
SHPG
43
DELISTED
Shire pic
SHPG
$17.3M 0.51%
93,989
+4,000
+4% +$722K
2013 Q2
12 quarters
NS icon
44
DELISTED
NuStar Energy L.P.
NS
$16.7M 0.49%
334,910
+10,640
+3% +$509K
2013 Q2
12 quarters
DLNG icon
45
Dynagas LNG Partners
DLNG
$130M
$15.8M 0.46%
1,159,119
-337,572
-23% -$4.6M
2013 Q4
10 quarters
TCP
46
DELISTED
TC Pipelines LP
TCP
$14.1M 0.42%
247,041
+1,499
+0.6% +$81.3K
2013 Q2
12 quarters
AIG icon
47
American International
AIG
$40.6B
$14.1M 0.41%
265,813
+5,034
+2% +$278K
2013 Q2
12 quarters
XOM icon
48
ExxonMobil
XOM
$708B
$14M 0.41%
149,569
+8,014
+6% +$709K
2013 Q2
12 quarters
IX icon
49
ORIX
IX
$39.7B
$14M 0.41%
1,093,730
+49,290
+5% +$686K
2013 Q2
12 quarters
BT
50
DELISTED
BT Group plc (ADR)
BT
$14M 0.41%
501,736
+13,885
+3% +$436K
2013 Q2
12 quarters
1
2
3 4 5

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ECP
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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 76% of assets, up from 71% 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.