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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
WMB icon
1
Williams Companies
WMB
$86.1B
$238M 6.17%
4,146,515
+110,290
+3% +$5.68M
KMI icon
2
Kinder Morgan
KMI
$68.7B
$209M 5.41%
5,438,405
+150,345
+3% +$6.28M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203M 5.25%
2,762,328
-158,755
-5% -$12.7M
ET icon
4
Energy Transfer Partners
ET
$69.3B
$202M 5.24%
6,303,548
-41,590
-0.7% -$1.39M
EPD icon
5
Enterprise Products Partners
EPD
$81.7B
$190M 4.93%
6,359,101
+35,146
+0.6% +$1.15M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$178M 4.6%
2,401,544
+20,574
+0.9% +$1.61M
PAGP icon
7
Plains GP Holdings
PAGP
$4.9B
$131M 3.41%
1,909,805
+123,880
+7% +$9.3M
OKE icon
8
Oneok
OKE
$54.5B
$127M 3.29%
3,218,987
-194,550
-6% -$8.63M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$115M 2.97%
1,443,356
+97,112
+7% +$7.92M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$92.3M 2.39%
3,916,615
+199,965
+5% +$5.11M
PAA icon
11
Plains All American Pipeline
PAA
$16.1B
$88M 2.28%
2,020,740
-12,306
-0.6% -$590K
NGL icon
12
NGL Energy Partners
NGL
$2.11B
$83.2M 2.16%
2,742,257
-54,262
-2% -$1.6M
TK icon
13
Teekay
TK
$985M
$72.7M 1.88%
1,697,022
+74,530
+5% +$3.53M
TRGP icon
14
Targa Resources
TRGP
$55.1B
$69.9M 1.81%
783,644
+183,029
+30% +$17.9M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$67.9M 1.76%
2,211,936
+77,310
+4% +$2.9M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$64.9M 1.68%
1,407,527
-110,145
-7% -$5.66M
GLOG
17
DELISTED
GASLOG LTD
GLOG
$54.2M 1.41%
2,717,338
+564,430
+26% +$11.9M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$54.1M 1.4%
+1,682,139
New +$53.6M
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$53.2M 1.38%
942,876
+18,320
+2% +$1.18M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$53.1M 1.38%
1,017,539
+706,276
+227% +$39.4M
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$48M 1.25%
+840,813
New +$48.1M
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
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$39.7M 1.03%
1,961,521
+181,989
+10% +$4.05M
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$39.3M 1.02%
2,054,307
+554,379
+37% +$13.2M
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
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 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.