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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 |
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 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
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 | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.2M | 0.32% |
376,007
+9,000
| +2% | +$298K |
2013 Q2
7 quarters
|
|
|
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
| $12M | 0.31% |
487,097
-575,715
| -54% | -$13.9M |
2014 Q2
3 quarters
|
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $12M | 0.31% |
103,795
-285
| -0.3% | -$34.1K |
2013 Q4
5 quarters
|
|
|
TERP
54
DELISTED
TerraForm Power, Inc
TERP
| $11.4M | 0.3% |
312,800
+156,200
| +100% | +$5.14M |
2014 Q3
2 quarters
|
|
|
HMLP
55
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.4M | 0.3% |
525,534
-219,201
| -29% | -$4.76M |
2014 Q3
2 quarters
|
|
|
NAP
56
DELISTED
Navios Maritime Midstream Partrs
NAP
| $11.3M | 0.3% |
809,900
+22,900
| +3% | +$325K |
2014 Q4
1 quarter
|
|
|
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.2M | 0.29% |
467,349
+160,520
| +52% | +$3.66M |
2014 Q1
4 quarters
|
|
58
Novo Nordisk
NVO
$175B
| $11M | 0.29% |
411,398
+2,000
| +0.5% | +$46.1K |
2013 Q2
7 quarters
|
|
59
HP
HPQ
$27.7B
| $10.6M | 0.28% |
750,972
-46,685
| -6% | -$770K |
2014 Q1
4 quarters
|
|
60
Elevance Health
ELV
$93.6B
| $10.6M | 0.28% |
68,332
-449
| -0.7% | -$63.9K |
2014 Q2
3 quarters
|
|
61
ORIX
IX
$39.2B
| $10.5M | 0.27% |
746,365
+6,195
| +0.8% | +$81K |
2013 Q2
7 quarters
|
|
62
DELISTED
Hanesbrands
HBI
| $10.5M | 0.27% |
313,316
-1,360
| -0.4% | -$41.2K |
2013 Q2
7 quarters
|
|
63
Sanofi
SNY
$96.8B
| $10.2M | 0.27% |
206,502
-489
| -0.2% | -$23.4K |
2013 Q2
7 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 0.26% |
69,717
-515
| -0.7% | -$75.8K |
2013 Q2
7 quarters
|
|
65
TotalEnergies
TTE
$196B
| $9.97M | 0.26% |
200,784
+27,469
| +16% | +$1.41M |
2013 Q2
7 quarters
|
|
|
HNP
66
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.93M | 0.26% |
206,546
+640
| +0.3% | +$32.5K |
2014 Q3
2 quarters
|
|
67
Cheniere Energy
CQP
$30.1B
| $9.92M | 0.26% |
331,210
+84,300
| +34% | +$2.59M |
2014 Q4
1 quarter
|
|
68
Alphabet (Google) Class C
GOOG
$4.21T
| $9.86M | 0.26% |
358,762
+5,856
| +2% | +$157K |
2013 Q2
7 quarters
|
|
|
SXE
69
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.84M | 0.26% |
703,102
| – | – |
2014 Q1
4 quarters
|
|
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.84M | 0.26% |
229,830
-130,310
| -36% | -$5.75M |
2013 Q2
7 quarters
|
|
71
JPMorgan Chase
JPM
$888B
| $9.82M | 0.26% |
162,114
-572
| -0.4% | -$33.9K |
2013 Q2
7 quarters
|
|
72
Merck
MRK
$369B
| $9.48M | 0.25% |
172,859
+345
| +0.2% | +$19.5K |
2013 Q2
7 quarters
|
|
73
Novartis
NVS
$288B
| $9.13M | 0.24% |
103,334
-56
| -0.1% | -$4.97K |
2013 Q2
7 quarters
|
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.86M | 0.23% |
159,060
+439
| +0.3% | +$26K |
2013 Q2
7 quarters
|
|
75
Honeywell
HON
$65.8B
| $8.86M | 0.23% |
94,510
+565
| +0.6% | +$51.7K |
2013 Q2
7 quarters
|
|
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SIC
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 77% of assets, up from 77% 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.