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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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224M 5.86%
2,921,083
-309,993
-10% -$24.8M
KMI icon
2
Kinder Morgan
KMI
$68.7B
$222M 5.82%
5,288,060
-558,782
-10% -$23.1M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$208M 5.45%
6,323,955
-174,407
-3% -$5.84M
WMB icon
4
Williams Companies
WMB
$86.1B
$204M 5.34%
4,036,225
-36,284
-0.9% -$1.68M
ET icon
5
Energy Transfer Partners
ET
$69.3B
$201M 5.26%
6,345,138
-1,068,970
-14% -$31.7M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$180M 4.7%
2,380,970
-49,677
-2% -$3.73M
OKE icon
7
Oneok
OKE
$54.5B
$165M 4.31%
3,413,537
+216,462
+7% +$9.89M
PAGP icon
8
Plains GP Holdings
PAGP
$4.9B
$135M 3.53%
1,785,925
+69,619
+4% +$5.05M
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$110M 2.86%
1,346,244
+114,840
+9% +$8.22M
PAA icon
10
Plains All American Pipeline
PAA
$16.1B
$99.2M 2.59%
2,033,046
-444,238
-18% -$22.1M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$95.1M 2.49%
3,716,650
-125,632
-3% -$3.24M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$78.9M 2.06%
2,134,626
+722,330
+51% +$28.5M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$78.6M 2.06%
1,517,672
-181,848
-11% -$9.74M
TK icon
14
Teekay
TK
$985M
$75.6M 1.98%
1,622,492
+435,702
+37% +$19.5M
NGL icon
15
NGL Energy Partners
NGL
$2.11B
$73.4M 1.92%
2,796,519
+561,248
+25% +$15.9M
CMLP
16
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$73.2M 1.92%
5,045,483
+2,218,582
+78% +$33.3M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61.1M 1.6%
924,556
-34,210
-4% -$2.1M
TRGP icon
18
Targa Resources
TRGP
$55.1B
$57.5M 1.51%
600,615
+302,736
+102% +$28.4M
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57.1M 1.49%
2,497,111
-1,268,336
-34% -$29.9M
GLOG
20
DELISTED
GASLOG LTD
GLOG
$41.8M 1.09%
2,152,908
+1,102,300
+105% +$20.7M
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$37.6M 0.98%
1,779,532
+227,004
+15% +$4.88M
KNOP icon
22
KNOT Offshore Partners
KNOP
$366M
$36.7M 0.96%
1,499,928
-56,042
-4% -$1.25M
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
$35.8M 0.94%
2,584,905
-153,209
-6% -$2.09M
SMC
24
Summit Midstream
SMC
$419M
$35.6M 0.93%
73,812
-7,513
-9% -$4M
TCP
25
DELISTED
TC Pipelines LP
TCP
$32M 0.84%
491,106
-67,157
-12% -$4.4M
1
2 3 4 5

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CFM
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SM
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TAM
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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.