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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
WMB icon
1
Williams Companies
WMB
$88.9B
$238M 6.17%
4,146,515
+110,290
+3% +$5.68M
2013 Q2
8 quarters
KMI icon
2
Kinder Morgan
KMI
$72.3B
$209M 5.41%
5,438,405
+150,345
+3% +$6.28M
2013 Q2
8 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203M 5.25%
2,762,328
-158,755
-5% -$12.7M
2013 Q2
8 quarters
ET icon
4
Energy Transfer Partners
ET
$70.3B
$202M 5.24%
6,303,548
-41,590
-0.7% -$1.39M
2013 Q2
8 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.9B
$190M 4.93%
6,359,101
+35,146
+0.6% +$1.15M
2013 Q2
8 quarters
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$178M 4.6%
2,401,544
+20,574
+0.9% +$1.61M
2013 Q2
8 quarters
PAGP icon
7
Plains GP Holdings
PAGP
$5.27B
$131M 3.41%
1,909,805
+123,880
+7% +$9.3M
2013 Q4
6 quarters
OKE icon
8
Oneok
OKE
$56.6B
$127M 3.29%
3,218,987
-194,550
-6% -$8.63M
2013 Q2
8 quarters
SEMG icon
9
DELISTED
SEMGROUP CORPORATION
SEMG
$115M 2.97%
1,443,356
+97,112
+7% +$7.92M
2013 Q2
8 quarters
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$92.3M 2.39%
3,916,615
+199,965
+5% +$5.11M
2013 Q2
8 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$88M 2.28%
2,020,740
-12,306
-0.6% -$590K
2013 Q2
8 quarters
NGL icon
12
NGL Energy Partners
NGL
$1.84B
$83.2M 2.16%
2,742,257
-54,262
-2% -$1.6M
2013 Q2
8 quarters
TK icon
13
Teekay
TK
$1.34B
$72.7M 1.88%
1,697,022
+74,530
+5% +$3.53M
2013 Q2
8 quarters
TRGP icon
14
Targa Resources
TRGP
$61.5B
$69.9M 1.81%
783,644
+183,029
+30% +$17.9M
2013 Q2
8 quarters
DCP
15
DELISTED
DCP Midstream, LP
DCP
$67.9M 1.76%
2,211,936
+77,310
+4% +$2.9M
2013 Q2
8 quarters
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$64.9M 1.68%
1,407,527
-110,145
-7% -$5.66M
2013 Q2
8 quarters
GLOG
17
DELISTED
GASLOG LTD
GLOG
$54.2M 1.41%
2,717,338
+564,430
+26% +$11.9M
2013 Q2
8 quarters
TGE icon
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$54.1M 1.4%
+1,682,139
New +$53.6M
2015 Q2
0 quarters
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$53.2M 1.38%
942,876
+18,320
+2% +$1.18M
2013 Q2
8 quarters
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$53.1M 1.38%
1,017,539
+706,276
+227% +$39.4M
2013 Q2
8 quarters
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$48M 1.25%
+840,813
New +$48.1M
2015 Q2
0 quarters
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$43.1M 1.12%
3,846,583
-1,198,900
-24% -$16.9M
2013 Q4
6 quarters
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$39.7M 1.03%
1,961,521
+181,989
+10% +$4.05M
2013 Q2
8 quarters
KNOP icon
24
KNOT Offshore Partners
KNOP
$356M
$39.3M 1.02%
2,054,307
+554,379
+37% +$13.2M
2013 Q2
8 quarters
QEPM
25
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$36.8M 0.96%
2,101,931
+803,205
+62% +$14M
2013 Q3
7 quarters
1
2 3 4 5

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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.