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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
ABGB
101
DELISTED
Abengoa SA Class B
ABGB
$6.47M 0.17%
407,508
+203,833
+100% +$3.44M
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$6.22M 0.16%
186,773
+6,731
+4% +$248K
MLPN
103
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.2M 0.16%
218,997
– –
CSCO icon
104
Cisco
CSCO
$479B
$6.19M 0.16%
225,353
+8,971
+4% +$257K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 0.16%
154,955
-74,875
-33% -$3.25M
SXE
106
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.02M 0.16%
542,671
-160,431
-23% -$2.23M
DDS icon
107
Dillards
DDS
$9.56B
$6.02M 0.16%
57,220
+25,450
+80% +$3.12M
EAT icon
108
Brinker International
EAT
$9.66B
$5.97M 0.15%
103,616
+3,016
+3% +$173K
SLB icon
109
SLB Ltd
SLB
$75B
$5.67M 0.15%
65,829
+8,436
+15% +$761K
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.65M 0.15%
225,885
– –
STJ
111
DELISTED
St Jude Medical
STJ
$5.55M 0.14%
75,906
+2,776
+4% +$201K
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$5.46M 0.14%
170,270
+1,905
+1% +$68K
BN icon
113
Brookfield
BN
$108B
$5.43M 0.14%
442,781
+14,636
+3% +$186K
ALK icon
114
Alaska Air
ALK
$5.58B
$5.41M 0.14%
84,022
+2,631
+3% +$170K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$5.38M 0.14%
67,616
+2,885
+4% +$244K
CVX icon
116
Chevron
CVX
$366B
$5.29M 0.14%
54,841
+5,507
+11% +$578K
PM icon
117
Philip Morris
PM
$295B
$4.94M 0.13%
61,625
-563
-0.9% -$46.3K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$4.81M 0.12%
122,350
+295
+0.2% +$12.7K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$4.8M 0.12%
52,970
+2,425
+5% +$194K
ALLE icon
120
Allegion
ALLE
$14.4B
$4.68M 0.12%
77,836
-887
-1% -$54.4K
CPA icon
121
Copa Holdings
CPA
$5.8B
$4.55M 0.12%
55,064
+2,091
+4% +$199K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.48M 0.12%
85,050
-34,050
-29% -$1.79M
HSBC icon
123
HSBC
HSBC
$356B
$4.44M 0.12%
111,270
-1,960
-2% -$81.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$4.42M 0.11%
69,603
– –
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 0.11%
140,400
– –
3 4
5
6 7

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CFM
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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.