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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
Cap. Flow
+$201M
Cap. Flow %
5.2%
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
TGE icon
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 icon
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
ABGB
101
DELISTED
Abengoa SA Class B
ABGB
$6.47M 0.17%
407,508
+203,833
+100% +$3.44M
2015 Q1
1 quarter
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$6.22M 0.16%
186,773
+6,731
+4% +$248K
2013 Q2
8 quarters
MLPN
103
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.2M 0.16%
218,997
– –
2013 Q2
8 quarters
CSCO icon
104
Cisco
CSCO
$456B
$6.19M 0.16%
225,353
+8,971
+4% +$257K
2013 Q2
8 quarters
AMJ icon
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 0.16%
154,955
-74,875
-33% -$3.25M
2013 Q2
8 quarters
SXE
106
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.02M 0.16%
542,671
-160,431
-23% -$2.23M
2014 Q1
5 quarters
DDS icon
107
Dillards
DDS
$9.98B
$6.02M 0.16%
57,220
+25,450
+80% +$3.12M
2014 Q3
3 quarters
EAT icon
108
Brinker International
EAT
$8.05B
$5.97M 0.15%
103,616
+3,016
+3% +$173K
2013 Q2
8 quarters
SLB icon
109
SLB Ltd
SLB
$72.4B
$5.67M 0.15%
65,829
+8,436
+15% +$761K
2013 Q2
8 quarters
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.65M 0.15%
225,885
– –
2013 Q2
8 quarters
STJ
111
DELISTED
St Jude Medical
STJ
$5.55M 0.14%
75,906
+2,776
+4% +$201K
2013 Q2
8 quarters
CP icon
112
Canadian Pacific Kansas City
CP
$75.2B
$5.46M 0.14%
170,270
+1,905
+1% +$68K
2013 Q2
8 quarters
BN icon
113
Brookfield
BN
$82.8B
$5.43M 0.14%
442,781
+14,636
+3% +$186K
2013 Q2
8 quarters
ALK icon
114
Alaska Air
ALK
$4.31B
$5.41M 0.14%
84,022
+2,631
+3% +$170K
2014 Q3
3 quarters
CHKP icon
115
Check Point Software Technologies
CHKP
$13.8B
$5.38M 0.14%
67,616
+2,885
+4% +$244K
2013 Q2
8 quarters
CVX icon
116
Chevron
CVX
$422B
$5.29M 0.14%
54,841
+5,507
+11% +$578K
2013 Q2
8 quarters
PM icon
117
Philip Morris
PM
$315B
$4.94M 0.13%
61,625
-563
-0.9% -$46.3K
2013 Q2
8 quarters
YHOO
118
DELISTED
Yahoo Inc
YHOO
$4.81M 0.12%
122,350
+295
+0.2% +$12.7K
2013 Q2
8 quarters
HCA icon
119
HCA Healthcare
HCA
$99.2B
$4.8M 0.12%
52,970
+2,425
+5% +$194K
2015 Q1
1 quarter
ALLE icon
120
Allegion
ALLE
$12.8B
$4.68M 0.12%
77,836
-887
-1% -$54.4K
2013 Q4
6 quarters
CPA icon
121
Copa Holdings
CPA
$5.55B
$4.55M 0.12%
55,064
+2,091
+4% +$199K
2013 Q2
8 quarters
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.48M 0.12%
85,050
-34,050
-29% -$1.79M
2013 Q3
7 quarters
HSBC icon
123
HSBC
HSBC
$323B
$4.44M 0.12%
111,270
-1,960
-2% -$81.6K
2013 Q2
8 quarters
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.6B
$4.42M 0.11%
69,603
– –
2013 Q2
8 quarters
AY icon
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 0.11%
140,400
– –
2014 Q2
4 quarters
3 4
5
6 7

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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.