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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
LEA icon
76
Lear
LEA
$8.18B
$9.27M 0.24%
82,543
+3,272
+4% +$376K
CVS icon
77
CVS Health
CVS
$122B
$9.1M 0.24%
86,768
+5,741
+7% +$587K
VC icon
78
Visteon
VC
$2.78B
$8.97M 0.23%
85,480
-85
-0.1% -$8.95K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.92M 0.23%
165,108
+6,048
+4% +$347K
HON icon
80
Honeywell
HON
$78B
$8.92M 0.23%
97,322
+2,812
+3% +$262K
ORAN
81
DELISTED
Orange
ORAN
$8.63M 0.22%
561,970
+23,566
+4% +$380K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$8.51M 0.22%
197,737
+6,608
+3% +$281K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$8.31M 0.22%
199,873
+6,387
+3% +$267K
TDG icon
84
TransDigm Group
TDG
$67.7B
$8.22M 0.21%
36,601
+2,915
+9% +$653K
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
$8.16M 0.21%
469,888
+144,008
+44% +$2.32M
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$7.76M 0.2%
79,625
+2,276
+3% +$228K
HD icon
87
Home Depot
HD
$355B
$7.66M 0.2%
68,885
+9,040
+15% +$1.01M
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.53M 0.2%
131,760
+4,488
+4% +$265K
BTI icon
89
British American Tobacco
BTI
$128B
$7.51M 0.19%
138,720
+3,356
+2% +$185K
VOYA icon
90
Voya Financial
VOYA
$9.19B
$7.3M 0.19%
+157,105
New +$7.08M
ARCX
91
DELISTED
Arc Logistics Partners LP
ARCX
$7.29M 0.19%
415,288
– –
AEG icon
92
Aegon
AEG
$14.1B
$7.05M 0.18%
1,354,566
-855
-0.1% -$4.64K
TERP
93
DELISTED
TerraForm Power, Inc
TERP
$7.01M 0.18%
184,630
-128,170
-41% -$5.06M
BUD icon
94
AB InBev
BUD
$165B
$6.91M 0.18%
57,295
+1,210
+2% +$148K
KO icon
95
Coca-Cola
KO
$375B
$6.91M 0.18%
176,194
+2,349
+1% +$95.5K
COF icon
96
Capital One
COF
$134B
$6.78M 0.18%
77,057
+1,715
+2% +$144K
IP icon
97
International Paper
IP
$22B
$6.76M 0.18%
150,003
+2,316
+2% +$115K
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
$6.65M 0.17%
375,655
+9,300
+3% +$174K
CWEN icon
99
Clearway Energy Class C
CWEN
$6.7B
$6.57M 0.17%
+300,000
New +$7.55M
DIS icon
100
Walt Disney
DIS
$181B
$6.47M 0.17%
56,731
+9,300
+20% +$1.02M
2 3
4
5 6

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CFM
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TAM
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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.