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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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272M 6.87%
3,235,902
-113,826
-3% -$8.92M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$244M 6.15%
8,263,018
-310,078
-4% -$7.84M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$227M 5.74%
5,799,806
+127,428
+2% +$4.7M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$187M 4.74%
2,256,954
+74,618
+3% +$5.83M
WMB icon
5
Williams Companies
WMB
$86.1B
$178M 4.5%
3,059,638
+68,448
+2% +$3.17M
OKE icon
6
Oneok
OKE
$54.5B
$174M 4.4%
2,558,189
+103,502
+4% +$6.55M
PAA icon
7
Plains All American Pipeline
PAA
$16.1B
$162M 4.1%
2,700,073
+26,013
+1% +$1.48M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$144M 3.64%
3,978,677
+333,603
+9% +$11.2M
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$112M 2.82%
3,461,782
+545,040
+19% +$15.4M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$109M 2.74%
1,420,937
+63,894
+5% +$4.54M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$90.3M 2.28%
1,692,960
+38,490
+2% +$2.02M
PAGP icon
12
Plains GP Holdings
PAGP
$4.9B
$88.2M 2.23%
1,035,611
+112,266
+12% +$8.48M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$87.5M 2.21%
3,696,334
+341,951
+10% +$6.85M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$75.5M 1.91%
1,324,862
+51,945
+4% +$2.81M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$68.9M 1.74%
962,936
+39,615
+4% +$2.55M
LNCO
16
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$65.8M 1.66%
2,103,301
+1,177,370
+127% +$33.3M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65.3M 1.65%
2,957,760
+124,688
+4% +$2.79M
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$64.5M 1.63%
1,785,835
-375,376
-17% -$13.2M
SMC
19
Summit Midstream
SMC
$419M
$61.1M 1.54%
80,040
-703
-0.9% -$477K
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$52.6M 1.33%
158,632
+23,228
+17% +$7.26M
MEP
21
DELISTED
Midcoast Energy Partners, L.P.
MEP
$49.3M 1.25%
2,241,526
+107,670
+5% +$2.33M
NGL icon
22
NGL Energy Partners
NGL
$2.11B
$45.2M 1.14%
1,042,483
+660,260
+173% +$26.5M
QEPM
23
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41.5M 1.05%
1,612,633
+25,442
+2% +$605K
WES
24
DELISTED
Western Gas Partners Lp
WES
$37.6M 0.95%
491,402
-6,683
-1% -$473K
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35.2M 0.89%
688,260
+22,908
+3% +$1.13M
1
2 3 4 5

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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.