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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
VTTI
51
DELISTED
VTTI Energy Partners LP
VTTI
$13.8M 0.4%
679,227
-157,988
-19% -$3.1M
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$13.1M 0.38%
509,903
+42,132
+9% +$1.03M
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$13M 0.38%
783,350
+43,198
+6% +$631K
MGA icon
54
Magna International
MGA
$18.8B
$12.2M 0.36%
346,474
+9,987
+3% +$402K
NVO
55
Novo Nordisk
NVO
$209B
$12.1M 0.36%
450,602
+15,738
+4% +$432K
SNY icon
56
Sanofi
SNY
$104B
$12.1M 0.35%
288,260
+6,566
+2% +$269K
CELG
57
DELISTED
Celgene Corp
CELG
$11.3M 0.33%
114,515
-265
-0.2% -$27.4K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.33%
274,357
+2,264
+0.8% +$92.5K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
$11.2M 0.33%
735,420
-10,000
-1% -$145K
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10.8M 0.32%
604,830
+99,944
+20% +$1.77M
TTE icon
61
TotalEnergies
TTE
$190B
$10.5M 0.31%
130,841,278,933
-20,741,260,984
-14% -$2.07M
JPM icon
62
JPMorgan Chase
JPM
$950B
$10.4M 0.31%
167,619
+1,018
+0.6% +$63.6K
CCEC
63
Capital Clean Energy Carriers
CCEC
$1.35B
$10.2M 0.3%
490,720
-2,674
-0.5% -$56.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.3%
287,480
+1,100
+0.4% +$40.4K
HON icon
65
Honeywell
HON
$78B
$10.1M 0.3%
96,338
-64
-0.1% -$6.58K
ING icon
66
ING
ING
$102B
$9.74M 0.29%
943,192
+31,363
+3% +$372K
TDG icon
67
TransDigm Group
TDG
$67.7B
$9.73M 0.29%
36,906
+20
+0.1% +$4.88K
MRK icon
68
Merck
MRK
$318B
$9.65M 0.28%
175,571
+379
+0.2% +$20.2K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$9.6M 0.28%
79,161
+632
+0.8% +$71.8K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$9.41M 0.28%
56,024
+75
+0.1% +$11.4K
ORAN
71
DELISTED
Orange
ORAN
$9.28M 0.27%
564,919
+18,925
+3% +$316K
SLB icon
72
SLB Ltd
SLB
$75B
$9.19M 0.27%
116,148
-1,569
-1% -$120K
ELV icon
73
Elevance Health
ELV
$85.5B
$9.17M 0.27%
69,825
-350
-0.5% -$47.9K
BTI icon
74
British American Tobacco
BTI
$128B
$9.1M 0.27%
140,568
+5,846
+4% +$354K
NAP
75
DELISTED
Navios Maritime Midstream Partrs
NAP
$8.93M 0.26%
758,650
-33,000
-4% -$387K
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.