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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
+24.13%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
RMP
Rice Midstream Partners LP
RMP
+$15.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.2M
5
EEP
Enbridge Energy Partners
EEP
+$9.62M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$17.8M
2
RIGP
Transocean Partners LLC
RIGP
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$9.49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M
5
WPZ
Williams Partners L.P.
WPZ
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 68.95%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$278M 8.15%
9,485,020
+319,795
+3% +$8.58M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212M 6.23%
2,792,765
-104,290
-4% -$7.4M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$180M 5.27%
2,555,263
+12,175
+0.5% +$854K
OKE icon
4
Oneok
OKE
$54.5B
$130M 3.81%
2,736,796
+9,513
+0.3% +$377K
ET icon
5
Energy Transfer Partners
ET
$69.3B
$125M 3.68%
8,723,862
+380,989
+5% +$4.54M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$119M 3.49%
4,326,820
+210,011
+5% +$5.08M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$107M 3.14%
3,100,030
+134,052
+5% +$4.41M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$92.4M 2.71%
1,864,734
+120,856
+7% +$5.69M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$91.7M 2.69%
5,037,133
+555,043
+12% +$9.12M
WMB icon
10
Williams Companies
WMB
$86.1B
$71.6M 2.1%
3,309,803
+243,295
+8% +$4.88M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$71M 2.08%
2,049,448
-276,944
-12% -$8.2M
TRGP icon
12
Targa Resources
TRGP
$55.1B
$69.3M 2.03%
1,645,077
+91,849
+6% +$3.6M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$62.2M 1.83%
1,319,011
-161,103
-11% -$7.56M
NGL icon
14
NGL Energy Partners
NGL
$2.11B
$57.6M 1.69%
2,980,039
-95,662
-3% -$1.33M
PAGP icon
15
Plains GP Holdings
PAGP
$4.9B
$52.4M 1.54%
1,885,329
+44,662
+2% +$1.15M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$49.5M 1.45%
616,967
-11,693
-2% -$882K
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48.1M 1.41%
2,129,365
+66,780
+3% +$1.44M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$46.4M 1.36%
2,001,118
+453,948
+29% +$9.62M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$45.5M 1.33%
1,396,707
+351,400
+34% +$10.2M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43.2M 1.27%
1,278,528
+127,000
+11% +$4.39M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$41.5M 1.22%
1,088,936
+1,058,780
+3,511% +$37.9M
KNOP icon
22
KNOT Offshore Partners
KNOP
$366M
$40.9M 1.2%
2,203,583
-62,819
-3% -$1.14M
CQP icon
23
Cheniere Energy
CQP
$31.3B
$40.4M 1.19%
1,348,326
+13,810
+1% +$403K
GLOG
24
DELISTED
GASLOG LTD
GLOG
$39.4M 1.16%
3,032,269
+69,050
+2% +$834K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$39M 1.14%
1,064,615
+38,000
+4% +$1.21M
1
2 3 4 5

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Eagle Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Global Advisors held 421 positions worth $3.41B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $109M of net new capital in Q2 2016, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Transocean Partners LLC, an estimated $10.4M trimmed.

  • Eagle Global Advisors's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $37.9M increase.
  • Eagle Global Advisors's biggest Q2 2016 reduction was Transocean Partners LLC, cutting an estimated $10.4M.
  • Eagle Global Advisors fully exited Crestwood Equity Partners LP in Q2 2016, selling an estimated $17.8M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.41B portfolio in Q2 2016.
  • Eagle Global Advisors opened 53 new positions and closed 60 in Q2 2016.
  • Eagle Global Advisors's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.