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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
HSBC icon
126
HSBC
HSBC
$356B
$4.25M 0.11%
113,230
-1,655
-1% -$64.5K
PEP icon
127
PepsiCo
PEP
$190B
$4.07M 0.11%
42,599
-168
-0.4% -$16.3K
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
$3.91M 0.1%
172,768
+25,030
+17% +$565K
NGG icon
129
National Grid
NGG
$81.3B
$3.88M 0.1%
62,269
+3,105
+5% +$204K
HCA icon
130
HCA Healthcare
HCA
$89.5B
$3.8M 0.1%
+50,545
New +$3.63M
WFC icon
131
Wells Fargo
WFC
$264B
$3.78M 0.1%
69,454
+155
+0.2% +$8.38K
ABGB
132
DELISTED
Abengoa SA Class B
ABGB
$3.69M 0.1%
+203,675
New +$3.26M
TT icon
133
Trane Technologies
TT
$106B
$3.65M 0.1%
53,686
-24
-0% -$1.58K
JPEP
134
DELISTED
JP Energy Partners LP
JPEP
$3.52M 0.09%
315,500
– –
AMGN icon
135
Amgen
AMGN
$222B
$3.47M 0.09%
21,700
+320
+1% +$50.4K
UGI icon
136
UGI
UGI
$7.33B
$3.09M 0.08%
+94,730
New +$3.32M
RIO icon
137
Rio Tinto
RIO
$164B
$3.03M 0.08%
73,106
-1,591
-2% -$71.9K
SNN icon
138
Smith & Nephew
SNN
$12.6B
$3.01M 0.08%
88,000
– –
BKNG icon
139
Booking.com
BKNG
$161B
$3.01M 0.08%
64,550
-4,500
-7% -$201K
NS
140
DELISTED
NuStar Energy L.P.
NS
$2.56M 0.07%
42,215
-36,160
-46% -$2.19M
FMS icon
141
Fresenius Medical Care
FMS
$12.9B
$2.35M 0.06%
56,580
-4,500
-7% -$174K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.06%
53,528
-670
-1% -$28.4K
GE icon
143
GE Aerospace
GE
$384B
$1.96M 0.05%
16,473
-574
-3% -$68.3K
MDT icon
144
Medtronic
MDT
$112B
$1.82M 0.05%
+23,347
New +$1.77M
PFE icon
145
Pfizer
PFE
$153B
$1.78M 0.05%
54,013
+643
+1% +$20.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$1.71M 0.04%
16,235
+345
+2% +$36.2K
WES
147
DELISTED
Western Gas Partners Lp
WES
$1.68M 0.04%
25,499
-460,068
-95% -$31.8M
MO icon
148
Altria Group
MO
$114B
$1.53M 0.04%
30,538
-1,400
-4% -$74.3K
MSFT icon
149
Microsoft
MSFT
$3.71T
$1.47M 0.04%
36,164
-8,100
-18% -$353K
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.04%
37,468
-800
-2% -$30.3K
4 5
6
7 8

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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.