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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$33.3M
2
DCP
DCP Midstream, LP
DCP
+$28.5M
3
TRGP icon
Targa Resources
TRGP
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
26
Dynagas LNG Partners
DLNG
$137M
$31.3M 0.82%
1,625,507
+87,700
+6% +$1.63M
CCEC
27
Capital Clean Energy Carriers
CCEC
$1.35B
$25.7M 0.67%
386,308
-29,212
-7% -$1.85M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$25.4M 0.66%
701,960
+89,900
+15% +$3.15M
AAPL icon
29
Apple
AAPL
$4.57T
$25.3M 0.66%
811,688
+1,084
+0.1% +$32.7K
CPPL
30
DELISTED
Columbia Pipeline Partners LP
CPPL
$25.2M 0.66%
+910,507
New +$25M
SDLP
31
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23.6M 0.62%
200,720
-9,080
-4% -$1.31M
MLPL
32
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$23.4M 0.61%
465,650
+94,000
+25% +$4.89M
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$22.5M 0.59%
+785,800
New +$21.2M
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$21.3M 0.56%
792,452
+157,050
+25% +$4.22M
QEPM
35
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$20.4M 0.53%
1,298,726
-158,758
-11% -$2.53M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$19.7M 0.52%
556,572
-6,588
-1% -$234K
SHPG
37
DELISTED
Shire pic
SHPG
$19.7M 0.51%
82,173
+315
+0.4% +$72.4K
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
$19.6M 0.51%
791,675
-87,446
-10% -$2.1M
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$19M 0.5%
+386,730
New +$18.9M
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$18M 0.47%
231,220
+196,733
+570% +$16.2M
AET
41
DELISTED
Aetna Inc
AET
$17.5M 0.46%
164,736
-767
-0.5% -$75.1K
MGA icon
42
Magna International
MGA
$18.8B
$17.4M 0.46%
324,800
+6,884
+2% +$354K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$17.4M 0.45%
311,263
+34,915
+13% +$2.07M
RIGP
44
DELISTED
Transocean Partners LLC
RIGP
$16.9M 0.44%
1,378,635
+37,500
+3% +$531K
BT
45
DELISTED
BT Group plc (ADR)
BT
$15.3M 0.4%
469,860
+2,358
+0.5% +$77.8K
AIG icon
46
American International
AIG
$41.3B
$14.2M 0.37%
259,623
-1,739
-0.7% -$93.3K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.36%
136,380
+35,935
+36% +$3.17M
ING icon
48
ING
ING
$102B
$12.9M 0.34%
882,633
-5,290
-0.6% -$72.4K
XOM icon
49
ExxonMobil
XOM
$634B
$12.8M 0.33%
150,350
-82
-0.1% -$7.27K
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.5M 0.33%
320,909
+20,909
+7% +$825K
1
2
3 4 5

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Eagle Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.

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

  • Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
  • Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
  • Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
  • Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.