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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
+15.21%
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
$3.96B
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

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
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
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 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$3.94M 0.1%
44,083
-1,012
-2% -$87.4K
CQH
127
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.88M 0.1%
156,412
+23,900
+18% +$565K
IP icon
128
International Paper
IP
$22B
$3.85M 0.1%
81,650
-1,707
-2% -$74.9K
PG icon
129
Procter & Gamble
PG
$339B
$3.85M 0.1%
48,932
-1,714
-3% -$138K
NOV icon
130
NOV
NOV
$7B
$3.71M 0.09%
44,993
-5,874
-12% -$438K
MLPG
131
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$3.69M 0.09%
89,900
– –
WFC icon
132
Wells Fargo
WFC
$264B
$3.68M 0.09%
70,060
-2,547
-4% -$128K
BKNG icon
133
Booking.com
BKNG
$161B
$3.66M 0.09%
76,125
-2,350
-3% -$113K
FMC icon
134
FMC
FMC
$1.33B
$3.56M 0.09%
57,600
-1,868
-3% -$122K
BCS icon
135
Barclays
BCS
$94.1B
$3.46M 0.09%
255,598
-4,417
-2% -$66.9K
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
$3.44M 0.09%
+125,000
New +$3.44M
TT icon
137
Trane Technologies
TT
$106B
$3.41M 0.09%
54,521
-409
-0.7% -$24.3K
SAP icon
138
SAP
SAP
$238B
$3.36M 0.08%
43,600
-468
-1% -$36.4K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.22M 0.08%
68,368
-17,434
-20% -$794K
CPA icon
140
Copa Holdings
CPA
$5.8B
$3.14M 0.08%
22,026
+27
+0.1% +$3.78K
NWS icon
141
News Corp Class B
NWS
$17.5B
$3.11M 0.08%
178,395
-10,375
-5% -$175K
EG icon
142
Everest Group
EG
$14.4B
$2.65M 0.07%
16,504
-2,589
-14% -$410K
HES
143
DELISTED
Hess
HES
$2.4M 0.06%
24,315
-390
-2% -$35.2K
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.09M 0.05%
53,945
-120,455
-69% -$4.44M
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$1.95M 0.05%
19,786
-618
-3% -$58.1K
MSFT icon
146
Microsoft
MSFT
$3.71T
$1.91M 0.05%
45,704
-1,998
-4% -$80.9K
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
$1.86M 0.05%
40,368
-125
-0.3% -$5.49K
SNN icon
148
Smith & Nephew
SNN
$12.6B
$1.84M 0.05%
51,500
-2,500
-5% -$81.8K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.04%
8,349
+235
+3% +$44.7K
EQNR icon
150
Equinor
EQNR
$92.4B
$1.54M 0.04%
50,051
+5,700
+13% +$172K
4 5
6
7 8

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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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

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.