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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
VTTI
51
DELISTED
VTTI Energy Partners LP
VTTI
$13.8M 0.4%
679,227
-157,988
-19% -$3.1M
2014 Q3
7 quarters
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$13.1M 0.38%
509,903
+42,132
+9% +$1.03M
2013 Q2
12 quarters
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$13M 0.38%
783,350
+43,198
+6% +$631K
2015 Q4
2 quarters
MGA icon
54
Magna International
MGA
$17.1B
$12.2M 0.36%
346,474
+9,987
+3% +$402K
2013 Q2
12 quarters
NVO icon
55
Novo Nordisk
NVO
$170B
$12.1M 0.36%
450,602
+15,738
+4% +$432K
2013 Q2
12 quarters
SNY icon
56
Sanofi
SNY
$95.5B
$12.1M 0.35%
288,260
+6,566
+2% +$269K
2013 Q2
12 quarters
CELG
57
DELISTED
Celgene Corp
CELG
$11.3M 0.33%
114,515
-265
-0.2% -$27.4K
2013 Q4
10 quarters
STI icon
58
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.33%
274,357
+2,264
+0.8% +$92.5K
2013 Q2
12 quarters
CWEN.A icon
59
DELISTED
Clearway Energy Class A
CWEN.A
$11.2M 0.33%
735,420
-10,000
-1% -$145K
2015 Q4
2 quarters
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10.8M 0.32%
604,830
+99,944
+20% +$1.77M
2014 Q3
7 quarters
TTE icon
61
TotalEnergies
TTE
$195B
$10.5M 0.31%
218,238
-31,215
-13% -$1.5M
2013 Q2
12 quarters
JPM icon
62
JPMorgan Chase
JPM
$889B
$10.4M 0.31%
167,619
+1,018
+0.6% +$63.6K
2013 Q2
12 quarters
CCEC icon
63
Capital Clean Energy Carriers
CCEC
$1.25B
$10.2M 0.3%
490,720
-2,674
-0.5% -$56.1K
2013 Q2
12 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$10.1M 0.3%
287,480
+1,100
+0.4% +$40.4K
2015 Q4
2 quarters
HON icon
65
Honeywell
HON
$66.6B
$10.1M 0.3%
96,338
-64
-0.1% -$6.58K
2013 Q2
12 quarters
ING icon
66
ING
ING
$94.6B
$9.74M 0.29%
943,192
+31,363
+3% +$372K
2013 Q4
10 quarters
TDG icon
67
TransDigm Group
TDG
$61.8B
$9.73M 0.29%
36,906
+20
+0.1% +$4.88K
2013 Q2
12 quarters
MRK icon
68
Merck
MRK
$358B
$9.65M 0.28%
175,571
+379
+0.2% +$20.2K
2013 Q2
12 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$9.6M 0.28%
79,161
+632
+0.8% +$71.8K
2013 Q2
12 quarters
HII icon
70
Huntington Ingalls Industries
HII
$10.4B
$9.41M 0.28%
56,024
+75
+0.1% +$11.4K
2015 Q4
2 quarters
ORAN icon
71
DELISTED
Orange
ORAN
$9.28M 0.27%
564,919
+18,925
+3% +$316K
2014 Q1
9 quarters
SLB icon
72
SLB Ltd
SLB
$72.5B
$9.19M 0.27%
116,148
-1,569
-1% -$120K
2013 Q2
12 quarters
ELV icon
73
Elevance Health
ELV
$91B
$9.17M 0.27%
69,825
-350
-0.5% -$47.9K
2014 Q2
8 quarters
BTI icon
74
British American Tobacco
BTI
$120B
$9.1M 0.27%
140,568
+5,846
+4% +$354K
2013 Q2
12 quarters
NAP
75
DELISTED
Navios Maritime Midstream Partrs
NAP
$8.93M 0.26%
758,650
-33,000
-4% -$387K
2014 Q4
6 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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SI
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SIC
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HP
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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.