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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
MDT icon
151
Medtronic
MDT
$112B
$1.73M 0.04%
23,347
– –
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
$1.62M 0.04%
44,734
– –
MSFT icon
153
Microsoft
MSFT
$3.71T
$1.6M 0.04%
36,164
– –
MO icon
154
Altria Group
MO
$114B
$1.52M 0.04%
31,038
+500
+2% +$25.3K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.03%
6,415
– –
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$1.29M 0.03%
16,634
+75
+0.5% +$5.86K
WES
157
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.03%
19,939
-5,560
-22% -$377K
TSEM icon
158
Tower Semiconductor
TSEM
$28.5B
$1.22M 0.03%
79,200
+44,100
+126% +$706K
ORBK
159
DELISTED
Orbotech Ltd
ORBK
$1.21M 0.03%
58,150
– –
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M 0.03%
37,468
– –
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.03%
23,779
-362,951
-94% -$18.8M
BIIB icon
162
Biogen
BIIB
$30.7B
$1.05M 0.03%
2,600
– –
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.03M 0.03%
44,920
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.03%
25,105
– –
MHG
165
DELISTED
Marine Harvest ASA
MHG
$1M 0.03%
87,800
– –
WMT icon
166
Walmart Inc
WMT
$890B
$1M 0.03%
42,282
+9
+0% +$229
NHTC icon
167
Natural Health Trends
NHTC
$14.8M
$967K 0.03%
23,330
+11,190
+92% +$331K
HES
168
DELISTED
Hess
HES
$935K 0.02%
13,980
+50
+0.4% +$3.55K
EQNR icon
169
Equinor
EQNR
$92.4B
$829K 0.02%
46,293
– –
EMR icon
170
Emerson Electric
EMR
$88.3B
$817K 0.02%
14,746
-419
-3% -$24.6K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$807K 0.02%
20,363
-300
-1% -$12.5K
WWD icon
172
Woodward
WWD
$21.4B
$781K 0.02%
+14,208
New +$729K
BFX
173
DELISTED
BowFlex Inc.
BFX
$777K 0.02%
36,110
– –
IBN icon
174
ICICI Bank
IBN
$108B
$755K 0.02%
79,750
-11,000
-12% -$103K
APC
175
DELISTED
Anadarko Petroleum
APC
$753K 0.02%
9,652
-535
-5% -$46.3K
5 6
7
8 9

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CFM
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TAM
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BGDI
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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.