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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
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.11%
70,015
+1,080
+2% +$73.6K
WLKP icon
127
Westlake Chemical Partners
WLKP
$763M
$4.31M 0.11%
198,000
– –
INTC icon
128
Intel
INTC
$513B
$4.26M 0.11%
140,103
+3,368
+2% +$109K
JPEP
129
DELISTED
JP Energy Partners LP
JPEP
$4.26M 0.11%
327,600
+12,100
+4% +$163K
LOW icon
130
Lowe's Companies
LOW
$125B
$4.23M 0.11%
63,196
+3,915
+7% +$279K
AKO.B icon
131
Embotelladora Andina Series B
AKO.B
$4.95B
$4.14M 0.11%
+207,599
New +$3.88M
PBFX
132
DELISTED
PBF LOGISTICS LP
PBFX
$4.13M 0.11%
172,768
– –
NGG icon
133
National Grid
NGG
$81.3B
$3.98M 0.1%
63,856
+1,587
+3% +$104K
PEP icon
134
PepsiCo
PEP
$190B
$3.98M 0.1%
42,600
+1
+0% +$96
WFC icon
135
Wells Fargo
WFC
$264B
$3.96M 0.1%
70,380
+926
+1% +$51.6K
TT icon
136
Trane Technologies
TT
$106B
$3.73M 0.1%
55,336
+1,650
+3% +$113K
AMGN icon
137
Amgen
AMGN
$222B
$3.25M 0.08%
21,156
-544
-3% -$87.1K
UGI icon
138
UGI
UGI
$7.33B
$3.2M 0.08%
92,947
-1,783
-2% -$63.3K
RIO icon
139
Rio Tinto
RIO
$164B
$3.07M 0.08%
74,582
+1,476
+2% +$64.8K
SU icon
140
Suncor Energy
SU
$70.3B
$3.01M 0.08%
109,219
-54,821
-33% -$1.66M
SNN icon
141
Smith & Nephew
SNN
$12.6B
$2.99M 0.08%
88,000
– –
BKNG icon
142
Booking.com
BKNG
$161B
$2.93M 0.08%
63,600
-950
-1% -$45.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$2.5M 0.06%
+20,000
New +$2.5M
NS
144
DELISTED
NuStar Energy L.P.
NS
$2.5M 0.06%
42,075
-140
-0.3% -$8.85K
IMLP
145
DELISTED
iPath S&P MLP ETN
IMLP
$2.43M 0.06%
90,500
-60,000
-40% -$1.75M
FMS icon
146
Fresenius Medical Care
FMS
$12.9B
$2.25M 0.06%
54,080
-2,500
-4% -$107K
GE icon
147
GE Aerospace
GE
$384B
$2.06M 0.05%
16,202
-271
-2% -$35.1K
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.98M 0.05%
52,158
-1,370
-3% -$56K
PFE icon
149
Pfizer
PFE
$153B
$1.82M 0.05%
57,202
+3,189
+6% +$104K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$1.81M 0.05%
16,930
+695
+4% +$75.6K
4 5
6
7 8

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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.