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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
CSCO icon
101
Cisco
CSCO
$479B
$5.96M 0.16%
216,382
+151
+0.1% +$4.25K
COF icon
102
Capital One
COF
$134B
$5.94M 0.16%
75,342
+791
+1% +$62.2K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$5.42M 0.14%
122,055
+525
+0.4% +$23.7K
ALK icon
104
Alaska Air
ALK
$5.58B
$5.39M 0.14%
81,391
+980
+1% +$63.6K
BN icon
105
Brookfield
BN
$108B
$5.37M 0.14%
428,145
-1,345
-0.3% -$16.7K
CPA icon
106
Copa Holdings
CPA
$5.8B
$5.35M 0.14%
52,973
+6,047
+13% +$656K
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$5.33M 0.14%
68,935
+1,250
+2% +$95.9K
WLKP icon
108
Westlake Chemical Partners
WLKP
$763M
$5.31M 0.14%
198,000
+23,000
+13% +$605K
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$5.31M 0.14%
64,731
+486
+0.8% +$39.3K
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.19M 0.14%
125,060
-74,940
-37% -$2.83M
CVX icon
111
Chevron
CVX
$366B
$5.18M 0.14%
49,334
-229
-0.5% -$24.4K
ZNH
112
DELISTED
China Southern Airlines Company Limited
ZNH
$5.02M 0.13%
+139,330
New +$3.65M
DIS icon
113
Walt Disney
DIS
$181B
$4.97M 0.13%
47,431
+35
+0.1% +$3.53K
ALLE icon
114
Allegion
ALLE
$14.4B
$4.82M 0.13%
78,723
-2,753
-3% -$157K
SU icon
115
Suncor Energy
SU
$70.3B
$4.8M 0.13%
164,040
-415
-0.3% -$12.3K
SLB icon
116
SLB Ltd
SLB
$75B
$4.79M 0.13%
57,393
-175
-0.3% -$14.6K
STJ
117
DELISTED
St Jude Medical
STJ
$4.78M 0.13%
73,130
-1,140
-2% -$75.8K
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.74M 0.12%
140,400
– –
PM icon
119
Philip Morris
PM
$295B
$4.68M 0.12%
62,188
-2,668
-4% -$217K
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
$4.6M 0.12%
+325,880
New +$4.69M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.12%
69,603
-6,335
-8% -$399K
LOW icon
122
Lowe's Companies
LOW
$125B
$4.41M 0.12%
+59,281
New +$4.25M
DDS icon
123
Dillards
DDS
$9.56B
$4.34M 0.11%
31,770
+55
+0.2% +$6.86K
IMLP
124
DELISTED
iPath S&P MLP ETN
IMLP
$4.32M 0.11%
150,500
-16,400
-10% -$477K
INTC icon
125
Intel
INTC
$513B
$4.28M 0.11%
136,735
+737
+0.5% +$24.9K
3 4
5
6 7

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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.