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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
+15.24%
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
$3.96B
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
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 icon
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 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNOP icon
26
KNOT Offshore Partners
KNOP
$353M
$33.1M 0.84%
1,170,165
+145,829
+14% +$4.03M
2013 Q2
4 quarters
DLNG icon
27
Dynagas LNG Partners
DLNG
$130M
$32.3M 0.82%
1,333,831
+327,659
+33% +$7.47M
2013 Q4
2 quarters
TRGP icon
28
Targa Resources
TRGP
$62.3B
$31.3M 0.79%
224,379
-2,300
-1% -$264K
2013 Q2
4 quarters
TK icon
29
Teekay
TK
$1.36B
$30.7M 0.78%
493,223
+255,120
+107% +$14.7M
2013 Q2
4 quarters
AHD icon
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.8M 0.75%
+663,950
New +$29.8M
2014 Q2
0 quarters
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$28.4M 0.72%
+780,835
New +$23M
2014 Q2
0 quarters
TCP
32
DELISTED
TC Pipelines LP
TCP
$27.7M 0.7%
537,035
+32,438
+6% +$1.66M
2013 Q2
4 quarters
SEMG icon
33
DELISTED
SEMGROUP CORPORATION
SEMG
$26.7M 0.68%
338,913
+129,902
+62% +$8.82M
2013 Q2
4 quarters
CCEC icon
34
Capital Clean Energy Carriers
CCEC
$1.25B
$25M 0.63%
313,150
+72,049
+30% +$5.47M
2013 Q2
4 quarters
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$24.5M 0.62%
625,674
-16,770
-3% -$589K
2013 Q2
4 quarters
SHPG
36
DELISTED
Shire pic
SHPG
$24.2M 0.61%
102,568
+27,551
+37% +$4.79M
2013 Q2
4 quarters
KMI icon
37
Kinder Morgan
KMI
$73.7B
$21.7M 0.55%
597,200
+75,400
+14% +$2.55M
2013 Q2
4 quarters
SE icon
38
DELISTED
Spectra Energy Corp Wi
SE
$20.4M 0.51%
479,310
+111,065
+30% +$4.45M
2013 Q2
4 quarters
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
$20.1M 0.51%
546,797
+42,479
+8% +$1.37M
2013 Q2
4 quarters
AAPL icon
40
Apple
AAPL
$4.98T
$19.1M 0.48%
822,456
-29,780
-3% -$634K
2013 Q2
4 quarters
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.6M 0.44%
491,900
– –
2013 Q2
4 quarters
MGA icon
42
Magna International
MGA
$17B
$16.8M 0.42%
311,560
-902
-0.3% -$45.9K
2013 Q2
4 quarters
SXE
43
DELISTED
Southcross Energy Partners, L.P.
SXE
$15.8M 0.4%
685,992
+34,850
+5% +$644K
2014 Q1
1 quarter
BT
44
DELISTED
BT Group plc (ADR)
BT
$15.3M 0.39%
467,526
-3,542
-0.8% -$114K
2013 Q2
4 quarters
AIG icon
45
American International
AIG
$40.6B
$14.6M 0.37%
267,337
-6,713
-2% -$355K
2013 Q2
4 quarters
XOM icon
46
ExxonMobil
XOM
$708B
$14.2M 0.36%
140,669
-1,321
-0.9% -$133K
2013 Q2
4 quarters
ENLC icon
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14M 0.35%
335,907
+2,800
+0.8% +$107K
2013 Q2
4 quarters
AET
48
DELISTED
Aetna Inc
AET
$13.7M 0.35%
169,263
-2,918
-2% -$221K
2013 Q2
4 quarters
TTE icon
49
TotalEnergies
TTE
$195B
$13.3M 0.33%
183,572
-1,388
-0.8% -$97.2K
2013 Q2
4 quarters
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.9M 0.33%
144,460
+46,250
+47% +$3.86M
2014 Q1
1 quarter
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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

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.