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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
+15.24%
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
Cap. Flow
+$212M
Cap. Flow %
5.36%
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
AHD icon
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 icon
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 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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272M 6.87%
3,235,902
-113,826
-3% -$8.92M
2013 Q2
4 quarters
ET icon
2
Energy Transfer Partners
ET
$70.5B
$244M 6.15%
8,263,018
-310,078
-4% -$7.84M
2013 Q2
4 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.7B
$227M 5.74%
5,799,806
+127,428
+2% +$4.7M
2013 Q2
4 quarters
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$187M 4.74%
2,256,954
+74,618
+3% +$5.83M
2013 Q2
4 quarters
WMB icon
5
Williams Companies
WMB
$89.9B
$178M 4.5%
3,059,638
+68,448
+2% +$3.17M
2013 Q2
4 quarters
OKE icon
6
Oneok
OKE
$57.7B
$174M 4.4%
2,558,189
+103,502
+4% +$6.55M
2013 Q2
4 quarters
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$162M 4.1%
2,700,073
+26,013
+1% +$1.48M
2013 Q2
4 quarters
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
2013 Q2
4 quarters
RGP icon
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$112M 2.82%
3,461,782
+545,040
+19% +$15.4M
2013 Q2
4 quarters
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$109M 2.74%
1,420,937
+63,894
+5% +$4.54M
2013 Q2
4 quarters
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$90.3M 2.28%
1,692,960
+38,490
+2% +$2.02M
2013 Q2
4 quarters
PAGP icon
12
Plains GP Holdings
PAGP
$5.29B
$88.2M 2.23%
1,035,611
+112,266
+12% +$8.48M
2013 Q4
2 quarters
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$87.5M 2.21%
3,696,334
+341,951
+10% +$6.85M
2013 Q2
4 quarters
DCP
14
DELISTED
DCP Midstream, LP
DCP
$75.5M 1.91%
1,324,862
+51,945
+4% +$2.81M
2013 Q2
4 quarters
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$68.9M 1.74%
962,936
+39,615
+4% +$2.55M
2013 Q2
4 quarters
LNCO
16
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$65.8M 1.66%
2,103,301
+1,177,370
+127% +$33.3M
2013 Q2
4 quarters
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
2013 Q4
2 quarters
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$64.5M 1.63%
1,785,835
-375,376
-17% -$13.2M
2013 Q2
4 quarters
SMC icon
19
Summit Midstream
SMC
$444M
$61.1M 1.54%
80,040
-703
-0.9% -$477K
2013 Q2
4 quarters
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$52.6M 1.33%
158,632
+23,228
+17% +$7.26M
2013 Q2
4 quarters
MEP
21
DELISTED
Midcoast Energy Partners, L.P.
MEP
$49.3M 1.25%
2,241,526
+107,670
+5% +$2.33M
2013 Q4
2 quarters
NGL icon
22
NGL Energy Partners
NGL
$1.85B
$45.2M 1.14%
1,042,483
+660,260
+173% +$26.5M
2013 Q2
4 quarters
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
2013 Q3
3 quarters
WES icon
24
DELISTED
Western Gas Partners Lp
WES
$37.6M 0.95%
491,402
-6,683
-1% -$473K
2013 Q2
4 quarters
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
2013 Q2
4 quarters
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 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.