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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
-0.18%
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
3.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224M | 5.86% |
2,921,083
-309,993
| -10% | -$24.8M |
2013 Q2
7 quarters
|
|
2
Kinder Morgan
KMI
$73.3B
| $222M | 5.82% |
5,288,060
-558,782
| -10% | -$23.1M |
2013 Q2
7 quarters
|
|
3
Enterprise Products Partners
EPD
$77.4B
| $208M | 5.45% |
6,323,955
-174,407
| -3% | -$5.84M |
2013 Q2
7 quarters
|
|
4
Williams Companies
WMB
$90.4B
| $204M | 5.34% |
4,036,225
-36,284
| -0.9% | -$1.68M |
2013 Q2
7 quarters
|
|
|
5
Energy Transfer Partners
ET
$70.2B
| $201M | 5.26% |
6,345,138
-1,068,970
| -14% | -$31.7M |
2013 Q2
7 quarters
|
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $180M | 4.7% |
2,380,970
-49,677
| -2% | -$3.73M |
2013 Q2
7 quarters
|
|
7
Oneok
OKE
$57.9B
| $165M | 4.31% |
3,413,537
+216,462
| +7% | +$9.89M |
2013 Q2
7 quarters
|
|
8
Plains GP Holdings
PAGP
$5.29B
| $135M | 3.53% |
1,785,925
+69,619
| +4% | +$5.05M |
2013 Q4
5 quarters
|
|
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $110M | 2.86% |
1,346,244
+114,840
| +9% | +$8.22M |
2013 Q2
7 quarters
|
|
10
Plains All American Pipeline
PAA
$17.3B
| $99.2M | 2.59% |
2,033,046
-444,238
| -18% | -$22.1M |
2013 Q2
7 quarters
|
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $95.1M | 2.49% |
3,716,650
-125,632
| -3% | -$3.24M |
2013 Q2
7 quarters
|
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $78.9M | 2.06% |
2,134,626
+722,330
| +51% | +$28.5M |
2013 Q2
7 quarters
|
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $78.6M | 2.06% |
1,517,672
-181,848
| -11% | -$9.74M |
2013 Q2
7 quarters
|
|
14
Teekay
TK
$1.37B
| $75.6M | 1.98% |
1,622,492
+435,702
| +37% | +$19.5M |
2013 Q2
7 quarters
|
|
15
NGL Energy Partners
NGL
$1.84B
| $73.4M | 1.92% |
2,796,519
+561,248
| +25% | +$15.9M |
2013 Q2
7 quarters
|
|
|
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 |
2013 Q4
5 quarters
|
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.1M | 1.6% |
924,556
-34,210
| -4% | -$2.1M |
2013 Q2
7 quarters
|
|
|
18
Targa Resources
TRGP
$62.4B
| $57.5M | 1.51% |
600,615
+302,736
| +102% | +$28.4M |
2013 Q2
7 quarters
|
|
|
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 |
2013 Q2
7 quarters
|
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $41.8M | 1.09% |
2,152,908
+1,102,300
| +105% | +$20.7M |
2013 Q2
7 quarters
|
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $37.6M | 0.98% |
1,779,532
+227,004
| +15% | +$4.88M |
2013 Q2
7 quarters
|
|
22
KNOT Offshore Partners
KNOP
$352M
| $36.7M | 0.96% |
1,499,928
-56,042
| -4% | -$1.25M |
2013 Q2
7 quarters
|
|
|
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $35.8M | 0.94% |
2,584,905
-153,209
| -6% | -$2.09M |
2013 Q4
5 quarters
|
|
24
Summit Midstream
SMC
$443M
| $35.6M | 0.93% |
73,812
-7,513
| -9% | -$4M |
2013 Q2
7 quarters
|
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $32M | 0.84% |
491,106
-67,157
| -12% | -$4.4M |
2013 Q2
7 quarters
|
|
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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 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.