We are live on ! Find out more
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
SAVE icon
126
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.11%
70,015
+1,080
+2% +$73.6K
2014 Q4
2 quarters
WLKP icon
127
Westlake Chemical Partners
WLKP
$743M
$4.31M 0.11%
198,000
– –
2014 Q3
3 quarters
INTC icon
128
Intel
INTC
$536B
$4.26M 0.11%
140,103
+3,368
+2% +$109K
2013 Q3
7 quarters
JPEP
129
DELISTED
JP Energy Partners LP
JPEP
$4.26M 0.11%
327,600
+12,100
+4% +$163K
2014 Q4
2 quarters
LOW icon
130
Lowe's Companies
LOW
$104B
$4.23M 0.11%
63,196
+3,915
+7% +$279K
2015 Q1
1 quarter
AKO.B icon
131
Embotelladora Andina Series B
AKO.B
$4.61B
$4.14M 0.11%
+207,599
New +$3.88M
2015 Q2
0 quarters
PBFX
132
DELISTED
PBF LOGISTICS LP
PBFX
$4.13M 0.11%
172,768
– –
2014 Q2
4 quarters
NGG icon
133
National Grid
NGG
$77.5B
$3.98M 0.1%
63,856
+1,587
+3% +$104K
2013 Q2
8 quarters
PEP icon
134
PepsiCo
PEP
$173B
$3.98M 0.1%
42,600
+1
+0% +$96
2013 Q2
8 quarters
WFC icon
135
Wells Fargo
WFC
$252B
$3.96M 0.1%
70,380
+926
+1% +$51.6K
2013 Q2
8 quarters
TT icon
136
Trane Technologies
TT
$105B
$3.73M 0.1%
55,336
+1,650
+3% +$113K
2013 Q2
8 quarters
AMGN icon
137
Amgen
AMGN
$226B
$3.25M 0.08%
21,156
-544
-3% -$87.1K
2014 Q4
2 quarters
UGI icon
138
UGI
UGI
$8.08B
$3.2M 0.08%
92,947
-1,783
-2% -$63.3K
2015 Q1
1 quarter
RIO icon
139
Rio Tinto
RIO
$153B
$3.07M 0.08%
74,582
+1,476
+2% +$64.8K
2013 Q2
8 quarters
SU icon
140
Suncor Energy
SU
$86B
$3.01M 0.08%
109,219
-54,821
-33% -$1.66M
2013 Q2
8 quarters
SNN icon
141
Smith & Nephew
SNN
$11.6B
$2.99M 0.08%
88,000
– –
2013 Q2
8 quarters
BKNG icon
142
Booking.com
BKNG
$119B
$2.93M 0.08%
63,600
-950
-1% -$45.3K
2014 Q1
5 quarters
IWM icon
143
iShares Russell 2000 ETF
IWM
$78.3B
$2.5M 0.06%
+20,000
New +$2.5M
2015 Q2
0 quarters
NS icon
144
DELISTED
NuStar Energy L.P.
NS
$2.5M 0.06%
42,075
-140
-0.3% -$8.85K
2013 Q2
8 quarters
IMLP
145
DELISTED
iPath S&P MLP ETN
IMLP
$2.43M 0.06%
90,500
-60,000
-40% -$1.75M
2013 Q2
8 quarters
FMS icon
146
Fresenius Medical Care
FMS
$11.3B
$2.25M 0.06%
54,080
-2,500
-4% -$107K
2013 Q2
8 quarters
GE icon
147
GE Aerospace
GE
$320B
$2.06M 0.05%
16,202
-271
-2% -$35.1K
2013 Q2
8 quarters
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.98M 0.05%
52,158
-1,370
-3% -$56K
2013 Q2
8 quarters
PFE icon
149
Pfizer
PFE
$162B
$1.82M 0.05%
57,202
+3,189
+6% +$104K
2013 Q2
8 quarters
QQQ icon
150
Invesco QQQ Trust
QQQ
$499B
$1.81M 0.05%
16,930
+695
+4% +$75.6K
2013 Q3
7 quarters
4 5
6
7 8

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.