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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 | |
|---|---|---|---|---|---|---|---|
126
HSBC
HSBC
$323B
| $4.25M | 0.11% |
113,230
-1,655
| -1% | -$64.5K |
2013 Q2
7 quarters
|
|
127
PepsiCo
PEP
$175B
| $4.07M | 0.11% |
42,599
-168
| -0.4% | -$16.3K |
2013 Q2
7 quarters
|
|
|
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
| $3.91M | 0.1% |
172,768
+25,030
| +17% | +$565K |
2014 Q2
3 quarters
|
|
129
National Grid
NGG
$79.5B
| $3.88M | 0.1% |
62,269
+3,105
| +5% | +$204K |
2013 Q2
7 quarters
|
|
130
HCA Healthcare
HCA
$101B
| $3.8M | 0.1% |
+50,545
| New | +$3.63M |
2015 Q1
0 quarters
|
|
131
Wells Fargo
WFC
$248B
| $3.78M | 0.1% |
69,454
+155
| +0.2% | +$8.38K |
2013 Q2
7 quarters
|
|
|
ABGB
132
DELISTED
Abengoa SA Class B
ABGB
| $3.69M | 0.1% |
+203,675
| New | +$3.26M |
2015 Q1
0 quarters
|
|
133
Trane Technologies
TT
$101B
| $3.65M | 0.1% |
53,686
-24
| -0% | -$1.58K |
2013 Q2
7 quarters
|
|
|
JPEP
134
DELISTED
JP Energy Partners LP
JPEP
| $3.52M | 0.09% |
315,500
| – | – |
2014 Q4
1 quarter
|
|
135
Amgen
AMGN
$235B
| $3.47M | 0.09% |
21,700
+320
| +1% | +$50.4K |
2014 Q4
1 quarter
|
|
136
UGI
UGI
$8.05B
| $3.09M | 0.08% |
+94,730
| New | +$3.32M |
2015 Q1
0 quarters
|
|
137
Rio Tinto
RIO
$147B
| $3.03M | 0.08% |
73,106
-1,591
| -2% | -$71.9K |
2013 Q2
7 quarters
|
|
138
Smith & Nephew
SNN
$12.2B
| $3.01M | 0.08% |
88,000
| – | – |
2013 Q2
7 quarters
|
|
139
Booking.com
BKNG
$125B
| $3.01M | 0.08% |
64,550
-4,500
| -7% | -$201K |
2014 Q1
4 quarters
|
|
140
DELISTED
NuStar Energy L.P.
NS
| $2.56M | 0.07% |
42,215
-36,160
| -46% | -$2.19M |
2013 Q2
7 quarters
|
|
141
Fresenius Medical Care
FMS
$11.8B
| $2.35M | 0.06% |
56,580
-4,500
| -7% | -$174K |
2013 Q2
7 quarters
|
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.21M | 0.06% |
53,528
-670
| -1% | -$28.4K |
2013 Q2
7 quarters
|
|
143
GE Aerospace
GE
$324B
| $1.96M | 0.05% |
16,473
-574
| -3% | -$68.3K |
2013 Q2
7 quarters
|
|
144
Medtronic
MDT
$122B
| $1.82M | 0.05% |
+23,347
| New | +$1.77M |
2015 Q1
0 quarters
|
|
145
Pfizer
PFE
$168B
| $1.78M | 0.05% |
54,013
+643
| +1% | +$20.4K |
2013 Q2
7 quarters
|
|
146
Invesco QQQ Trust
QQQ
$487B
| $1.71M | 0.04% |
16,235
+345
| +2% | +$36.2K |
2013 Q3
6 quarters
|
|
|
147
DELISTED
Western Gas Partners Lp
WES
| $1.68M | 0.04% |
25,499
-460,068
| -95% | -$31.8M |
2013 Q2
7 quarters
|
|
148
Altria Group
MO
$123B
| $1.53M | 0.04% |
30,538
-1,400
| -4% | -$74.3K |
2013 Q2
7 quarters
|
|
149
Microsoft
MSFT
$4.01T
| $1.47M | 0.04% |
36,164
-8,100
| -18% | -$353K |
2013 Q2
7 quarters
|
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | 0.04% |
37,468
-800
| -2% | -$30.3K |
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.