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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
+24.14%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 icon
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 75.57%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.56%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.9B
$278M 8.15%
9,485,020
+319,795
+3% +$8.58M
2013 Q2
12 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212M 6.23%
2,792,765
-104,290
-4% -$7.4M
2013 Q2
12 quarters
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$180M 5.27%
2,555,263
+12,175
+0.5% +$854K
2013 Q2
12 quarters
OKE icon
4
Oneok
OKE
$56.6B
$130M 3.81%
2,736,796
+9,513
+0.3% +$377K
2013 Q2
12 quarters
ET icon
5
Energy Transfer Partners
ET
$70.3B
$125M 3.68%
8,723,862
+380,989
+5% +$4.54M
2013 Q2
12 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$119M 3.49%
4,326,820
+210,011
+5% +$5.08M
2013 Q2
12 quarters
DCP
7
DELISTED
DCP Midstream, LP
DCP
$107M 3.14%
3,100,030
+134,052
+5% +$4.41M
2013 Q2
12 quarters
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$92.4M 2.71%
1,864,734
+120,856
+7% +$5.69M
2015 Q2
4 quarters
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$91.7M 2.69%
5,037,133
+555,043
+12% +$9.12M
2013 Q2
12 quarters
WMB icon
10
Williams Companies
WMB
$88.9B
$71.6M 2.1%
3,309,803
+243,295
+8% +$4.88M
2013 Q2
12 quarters
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$71M 2.08%
2,049,448
-276,944
-12% -$8.2M
2015 Q1
5 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$69.3M 2.03%
1,645,077
+91,849
+6% +$3.6M
2013 Q2
12 quarters
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$62.2M 1.83%
1,319,011
-161,103
-11% -$7.56M
2013 Q2
12 quarters
NGL icon
14
NGL Energy Partners
NGL
$1.84B
$57.6M 1.69%
2,980,039
-95,662
-3% -$1.33M
2013 Q2
12 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.27B
$52.4M 1.54%
1,885,329
+44,662
+2% +$1.15M
2013 Q4
10 quarters
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$49.5M 1.45%
616,967
-11,693
-2% -$882K
2013 Q2
12 quarters
TGE icon
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48.1M 1.41%
2,129,365
+66,780
+3% +$1.44M
2015 Q2
4 quarters
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$46.4M 1.36%
2,001,118
+453,948
+29% +$9.62M
2013 Q2
12 quarters
SEMG icon
19
DELISTED
SEMGROUP CORPORATION
SEMG
$45.5M 1.33%
1,396,707
+351,400
+34% +$10.2M
2013 Q2
12 quarters
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43.2M 1.27%
1,278,528
+127,000
+11% +$4.39M
2014 Q4
6 quarters
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$41.5M 1.22%
1,088,936
+1,058,780
+3,511% +$37.9M
2013 Q2
12 quarters
KNOP icon
22
KNOT Offshore Partners
KNOP
$356M
$40.9M 1.2%
2,203,583
-62,819
-3% -$1.14M
2013 Q2
12 quarters
CQP icon
23
Cheniere Energy
CQP
$30.8B
$40.4M 1.19%
1,348,326
+13,810
+1% +$403K
2014 Q4
6 quarters
GLOG
24
DELISTED
GASLOG LTD
GLOG
$39.4M 1.16%
3,032,269
+69,050
+2% +$834K
2013 Q2
12 quarters
SE icon
25
DELISTED
Spectra Energy Corp Wi
SE
$39M 1.14%
1,064,615
+38,000
+4% +$1.21M
2013 Q2
12 quarters
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 76% of assets, up from 71% 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.