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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
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$13.7M 0.36%
599,977
+112,880
+23% +$2.92M
XOM icon
52
ExxonMobil
XOM
$634B
$13.7M 0.35%
164,524
+14,174
+9% +$1.22M
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 0.34%
+319,226
New +$17.5M
CQH
54
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.1M 0.34%
558,573
+91,224
+20% +$2.25M
CELG
55
DELISTED
Celgene Corp
CELG
$12.5M 0.32%
108,020
+4,225
+4% +$483K
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
$12.5M 0.32%
804,900
-5,000
-0.6% -$81.3K
NVO
57
Novo Nordisk
NVO
$209B
$12.1M 0.31%
442,660
+31,262
+8% +$879K
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
$11.9M 0.31%
+350,000
New +$11.4M
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.9M 0.31%
382,207
+6,200
+2% +$207K
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.8M 0.31%
740,690
+314,950
+74% +$5.28M
STRZA
61
DELISTED
Starz - Series A
STRZA
$11.8M 0.31%
263,373
+8,245
+3% +$328K
ELV icon
62
Elevance Health
ELV
$85.5B
$11.7M 0.3%
71,233
+2,901
+4% +$464K
JPM icon
63
JPMorgan Chase
JPM
$950B
$11.3M 0.29%
166,972
+4,858
+3% +$317K
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
$11.3M 0.29%
214,038
+7,492
+4% +$407K
TCP
65
DELISTED
TC Pipelines LP
TCP
$11.2M 0.29%
196,111
-294,995
-60% -$18.8M
HBI
66
DELISTED
Hanesbrands
HBI
$10.9M 0.28%
326,336
+13,020
+4% +$426K
SNY icon
67
Sanofi
SNY
$104B
$10.7M 0.28%
215,453
+8,951
+4% +$454K
TTE icon
68
TotalEnergies
TTE
$190B
$10.3M 0.27%
132,967,830,825
+5,776,032,060
+5% +$578K
PTXP
69
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.7M 0.25%
+500,000
New +$9.79M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$9.69M 0.25%
365,640
+6,878
+2% +$184K
HPQ icon
71
HP
HPQ
$27.5B
$9.63M 0.25%
706,558
-44,414
-6% -$660K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.57M 0.25%
70,297
+580
+0.8% +$82.7K
HMLP
73
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.53M 0.25%
499,166
-26,368
-5% -$569K
MRK icon
74
Merck
MRK
$318B
$9.53M 0.25%
175,419
+2,560
+1% +$144K
NVS icon
75
Novartis
NVS
$297B
$9.39M 0.24%
106,541
+3,207
+3% +$294K
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.