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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
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2M 0.32%
376,007
+9,000
+2% +$298K
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$12M 0.31%
487,097
-575,715
-54% -$13.9M
CELG
53
DELISTED
Celgene Corp
CELG
$12M 0.31%
103,795
-285
-0.3% -$34.1K
TERP
54
DELISTED
TerraForm Power, Inc
TERP
$11.4M 0.3%
312,800
+156,200
+100% +$5.14M
HMLP
55
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.4M 0.3%
525,534
-219,201
-29% -$4.76M
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
$11.3M 0.3%
809,900
+22,900
+3% +$325K
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.2M 0.29%
467,349
+160,520
+52% +$3.66M
NVO
58
Novo Nordisk
NVO
$209B
$11M 0.29%
411,398
+2,000
+0.5% +$46.1K
HPQ icon
59
HP
HPQ
$27.5B
$10.6M 0.28%
750,972
-46,685
-6% -$770K
ELV icon
60
Elevance Health
ELV
$85.5B
$10.6M 0.28%
68,332
-449
-0.7% -$63.9K
IX icon
61
ORIX
IX
$43.5B
$10.5M 0.27%
746,365
+6,195
+0.8% +$81K
HBI
62
DELISTED
Hanesbrands
HBI
$10.5M 0.27%
313,316
-1,360
-0.4% -$41.2K
SNY icon
63
Sanofi
SNY
$104B
$10.2M 0.27%
206,502
-489
-0.2% -$23.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.26%
69,717
-515
-0.7% -$75.8K
TTE icon
65
TotalEnergies
TTE
$190B
$9.97M 0.26%
127,191,798,765
+17,400,945,894
+16% +$1.74M
HNP
66
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.93M 0.26%
206,546
+640
+0.3% +$32.5K
CQP icon
67
Cheniere Energy
CQP
$31.3B
$9.92M 0.26%
331,210
+84,300
+34% +$2.59M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$9.86M 0.26%
358,762
+5,856
+2% +$157K
SXE
69
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.84M 0.26%
703,102
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.84M 0.26%
229,830
-130,310
-36% -$5.75M
JPM icon
71
JPMorgan Chase
JPM
$950B
$9.82M 0.26%
162,114
-572
-0.4% -$33.9K
MRK icon
72
Merck
MRK
$318B
$9.48M 0.25%
172,859
+345
+0.2% +$19.5K
NVS icon
73
Novartis
NVS
$297B
$9.13M 0.24%
103,334
-56
-0.1% -$4.97K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.86M 0.23%
159,060
+439
+0.3% +$26K
HON icon
75
Honeywell
HON
$78B
$8.86M 0.23%
94,510
+565
+0.6% +$51.7K
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.