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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
(+0.91%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
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 |
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 |
Targa Resources
TRGP
|
+$17.9M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.7M | 0.36% |
599,977
+112,880
| +23% | +$2.92M |
2014 Q2
4 quarters
|
|
52
ExxonMobil
XOM
$706B
| $13.7M | 0.35% |
164,524
+14,174
| +9% | +$1.22M |
2013 Q2
8 quarters
|
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.34% |
+319,226
| New | +$17.5M |
2015 Q2
0 quarters
|
|
|
CQH
54
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.1M | 0.34% |
558,573
+91,224
| +20% | +$2.25M |
2014 Q1
5 quarters
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $12.5M | 0.32% |
108,020
+4,225
| +4% | +$483K |
2013 Q4
6 quarters
|
|
|
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
| $12.5M | 0.32% |
804,900
-5,000
| -0.6% | -$81.3K |
2014 Q4
2 quarters
|
|
57
Novo Nordisk
NVO
$169B
| $12.1M | 0.31% |
442,660
+31,262
| +8% | +$879K |
2013 Q2
8 quarters
|
|
|
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
| $11.9M | 0.31% |
+350,000
| New | +$11.4M |
2015 Q2
0 quarters
|
|
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | 0.31% |
382,207
+6,200
| +2% | +$207K |
2013 Q2
8 quarters
|
|
|
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.8M | 0.31% |
740,690
+314,950
| +74% | +$5.28M |
2014 Q2
4 quarters
|
|
|
STRZA
61
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.31% |
263,373
+8,245
| +3% | +$328K |
2013 Q2
8 quarters
|
|
62
Elevance Health
ELV
$90.7B
| $11.7M | 0.3% |
71,233
+2,901
| +4% | +$464K |
2014 Q2
4 quarters
|
|
63
JPMorgan Chase
JPM
$888B
| $11.3M | 0.29% |
166,972
+4,858
| +3% | +$317K |
2013 Q2
8 quarters
|
|
|
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11.3M | 0.29% |
214,038
+7,492
| +4% | +$407K |
2014 Q3
3 quarters
|
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $11.2M | 0.29% |
196,111
-294,995
| -60% | -$18.8M |
2013 Q2
8 quarters
|
|
66
DELISTED
Hanesbrands
HBI
| $10.9M | 0.28% |
326,336
+13,020
| +4% | +$426K |
2013 Q2
8 quarters
|
|
67
Sanofi
SNY
$95.7B
| $10.7M | 0.28% |
215,453
+8,951
| +4% | +$454K |
2013 Q2
8 quarters
|
|
68
TotalEnergies
TTE
$194B
| $10.3M | 0.27% |
209,902
+9,118
| +5% | +$472K |
2013 Q2
8 quarters
|
|
|
PTXP
69
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $9.7M | 0.25% |
+500,000
| New | +$9.79M |
2015 Q2
0 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.29T
| $9.69M | 0.25% |
365,640
+6,878
| +2% | +$184K |
2013 Q2
8 quarters
|
|
71
HP
HPQ
$26.9B
| $9.63M | 0.25% |
706,558
-44,414
| -6% | -$660K |
2014 Q1
5 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.57M | 0.25% |
70,297
+580
| +0.8% | +$82.7K |
2013 Q2
8 quarters
|
|
|
HMLP
73
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.53M | 0.25% |
499,166
-26,368
| -5% | -$569K |
2014 Q3
3 quarters
|
|
74
Merck
MRK
$357B
| $9.53M | 0.25% |
175,419
+2,560
| +1% | +$144K |
2013 Q2
8 quarters
|
|
75
Novartis
NVS
$272B
| $9.39M | 0.24% |
106,541
+3,207
| +3% | +$294K |
2013 Q2
8 quarters
|
|
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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.