We are live on
!
Find out more
EGA
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
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
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$33.3M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.8M |
| 3 |
NGL Energy Partners
NGL
|
+$26.5M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$23M |
| 5 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.92M |
| 5 |
Energy Transfer Partners
ET
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.68% |
| 2 | Miscellaneous | 5.34% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$173B
| $3.94M | 0.1% |
44,083
-1,012
| -2% | -$87.4K |
2013 Q2
4 quarters
|
|
|
CQH
127
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.88M | 0.1% |
156,412
+23,900
| +18% | +$565K |
2014 Q1
1 quarter
|
|
128
International Paper
IP
$16.8B
| $3.85M | 0.1% |
81,650
-1,707
| -2% | -$74.9K |
2013 Q4
2 quarters
|
|
129
Procter & Gamble
PG
$356B
| $3.85M | 0.1% |
48,932
-1,714
| -3% | -$138K |
2013 Q2
4 quarters
|
|
130
NOV
NOV
$6.73B
| $3.71M | 0.09% |
44,993
-5,874
| -12% | -$438K |
2013 Q2
4 quarters
|
|
|
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
| – | – |
2013 Q2
4 quarters
|
|
132
Wells Fargo
WFC
$252B
| $3.68M | 0.09% |
70,060
-2,547
| -4% | -$128K |
2013 Q2
4 quarters
|
|
133
Booking.com
BKNG
$119B
| $3.66M | 0.09% |
76,125
-2,350
| -3% | -$113K |
2014 Q1
1 quarter
|
|
134
FMC
FMC
$1.29B
| $3.56M | 0.09% |
57,600
-1,868
| -3% | -$122K |
2013 Q2
4 quarters
|
|
135
Barclays
BCS
$76.9B
| $3.46M | 0.09% |
255,598
-4,417
| -2% | -$66.9K |
2013 Q2
4 quarters
|
|
|
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
| $3.44M | 0.09% |
+125,000
| New | +$3.44M |
2014 Q2
0 quarters
|
|
137
Trane Technologies
TT
$105B
| $3.41M | 0.09% |
54,521
-409
| -0.7% | -$24.3K |
2013 Q2
4 quarters
|
|
138
SAP
SAP
$251B
| $3.36M | 0.08% |
43,600
-468
| -1% | -$36.4K |
2013 Q2
4 quarters
|
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.22M | 0.08% |
68,368
-17,434
| -20% | -$794K |
2013 Q2
4 quarters
|
|
140
Copa Holdings
CPA
$5.52B
| $3.14M | 0.08% |
22,026
+27
| +0.1% | +$3.78K |
2013 Q2
4 quarters
|
|
141
News Corp Class B
NWS
$17.4B
| $3.11M | 0.08% |
178,395
-10,375
| -5% | -$175K |
2013 Q3
3 quarters
|
|
142
Everest Group
EG
$14.3B
| $2.65M | 0.07% |
16,504
-2,589
| -14% | -$410K |
2013 Q2
4 quarters
|
|
143
DELISTED
Hess
HES
| $2.4M | 0.06% |
24,315
-390
| -2% | -$35.2K |
2013 Q4
2 quarters
|
|
|
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.09M | 0.05% |
53,945
-120,455
| -69% | -$4.44M |
2013 Q2
4 quarters
|
|
145
Occidental Petroleum
OXY
$61.1B
| $1.95M | 0.05% |
19,786
-618
| -3% | -$58.1K |
2013 Q2
4 quarters
|
|
146
Microsoft
MSFT
$4.02T
| $1.91M | 0.05% |
45,704
-1,998
| -4% | -$80.9K |
2013 Q2
4 quarters
|
|
|
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.86M | 0.05% |
40,368
-125
| -0.3% | -$5.49K |
2013 Q2
4 quarters
|
|
148
Smith & Nephew
SNN
$11.6B
| $1.84M | 0.05% |
51,500
-2,500
| -5% | -$81.8K |
2013 Q2
4 quarters
|
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.63M | 0.04% |
8,349
+235
| +3% | +$44.7K |
2013 Q2
4 quarters
|
|
150
Equinor
EQNR
$104B
| $1.54M | 0.04% |
50,051
+5,700
| +13% | +$172K |
2013 Q2
4 quarters
|
|
Similar funds
HFM
NCM
ECP
MYLI
SI
SIC
HP
BCM
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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
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.