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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
+15.21%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$366M
$33.1M 0.84%
1,170,165
+145,829
+14% +$4.03M
DLNG icon
27
Dynagas LNG Partners
DLNG
$137M
$32.3M 0.82%
1,333,831
+327,659
+33% +$7.47M
TRGP icon
28
Targa Resources
TRGP
$55.1B
$31.3M 0.79%
224,379
-2,300
-1% -$264K
TK icon
29
Teekay
TK
$985M
$30.7M 0.78%
493,223
+255,120
+107% +$14.7M
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.8M 0.75%
+663,950
New +$29.8M
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$28.4M 0.72%
+780,835
New +$23M
TCP
32
DELISTED
TC Pipelines LP
TCP
$27.7M 0.7%
537,035
+32,438
+6% +$1.66M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$26.7M 0.68%
338,913
+129,902
+62% +$8.82M
CCEC
34
Capital Clean Energy Carriers
CCEC
$1.35B
$25M 0.63%
313,150
+72,049
+30% +$5.47M
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$24.5M 0.62%
625,674
-16,770
-3% -$589K
SHPG
36
DELISTED
Shire pic
SHPG
$24.2M 0.61%
102,568
+27,551
+37% +$4.79M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$21.7M 0.55%
597,200
+75,400
+14% +$2.55M
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$20.4M 0.51%
479,310
+111,065
+30% +$4.45M
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
$20.1M 0.51%
546,797
+42,479
+8% +$1.37M
AAPL icon
40
Apple
AAPL
$4.57T
$19.1M 0.48%
822,456
-29,780
-3% -$634K
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.6M 0.44%
491,900
– –
MGA icon
42
Magna International
MGA
$18.8B
$16.8M 0.42%
311,560
-902
-0.3% -$45.9K
SXE
43
DELISTED
Southcross Energy Partners, L.P.
SXE
$15.8M 0.4%
685,992
+34,850
+5% +$644K
BT
44
DELISTED
BT Group plc (ADR)
BT
$15.3M 0.39%
467,526
-3,542
-0.8% -$114K
AIG icon
45
American International
AIG
$41.3B
$14.6M 0.37%
267,337
-6,713
-2% -$355K
XOM icon
46
ExxonMobil
XOM
$634B
$14.2M 0.36%
140,669
-1,321
-0.9% -$133K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14M 0.35%
335,907
+2,800
+0.8% +$107K
AET
48
DELISTED
Aetna Inc
AET
$13.7M 0.35%
169,263
-2,918
-2% -$221K
TTE icon
49
TotalEnergies
TTE
$190B
$13.3M 0.33%
116,288,413,832
-879,264,367
-0.8% -$87.9K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.9M 0.33%
144,460
+46,250
+47% +$3.86M
1
2
3 4 5

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.