We are live on
!
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$3.15B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$61.8M |
| 2 |
Plains GP Holdings
PAGP
|
+$54.7M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$35.9M |
| 4 |
Dynagas LNG Partners
DLNG
|
+$17.7M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$12.4M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$10.4M |
| 3 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$9.82M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$7.56M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.29% |
| 2 | Industrials | 4.94% |
| 3 | Miscellaneous | 4.92% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$97.9B
| $217K | 0.01% |
+3,625
| New | +$200K |
2013 Q4
0 quarters
|
|
227
Telefônica Brasil
VIV
$19.6B
| $213K | 0.01% |
11,100
| – | – |
2013 Q3
1 quarter
|
|
|
ELOS
228
DELISTED
Syneron Medical Ltd
ELOS
| $209K | 0.01% |
17,000
| – | – |
2013 Q2
2 quarters
|
|
229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $204K | 0.01% |
3,850
-6,849
| -64% | -$364K |
2013 Q2
2 quarters
|
|
|
NPM
230
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $186K | 0.01% |
+14,800
| New | +$186K |
2013 Q4
0 quarters
|
|
231
Eaton Vance Municipal Bond Fund
EIM
$449M
| $181K | 0.01% |
+16,005
| New | +$179K |
2013 Q4
0 quarters
|
|
232
Permian Basin Royalty Trust
PBT
$1.57B
| $154K | ﹤0.01% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
|
YZC
233
DELISTED
Yanzhou Coal Mining
YZC
| $148K | ﹤0.01% |
+16,000
| New | +$160K |
2013 Q4
0 quarters
|
|
234
Invesco Mortgage Capital
IVR
$615M
| $147K | ﹤0.01% |
1,000
-1,410
| -59% | -$214K |
2013 Q2
2 quarters
|
|
235
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $146K | ﹤0.01% |
+92,000
| New | +$146K |
2013 Q4
0 quarters
|
|
|
AXIA.PR
236
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $128K | ﹤0.01% |
+36,876
| New | +$141K |
2013 Q4
0 quarters
|
|
237
Caterpillar
CAT
$338B
| – | – |
-19,260
| Closed | -$1.61M | – |
|
238
HF Sinclair
DINO
$22.2B
| – | – |
-36,830
| Closed | -$1.55M | – |
|
239
StealthGas
GASS
$322M
| – | – |
-294,000
| Closed | -$2.69M | – |
|
240
IBM
IBM
$221B
| – | – |
-16,950
| Closed | -$3M | – |
|
241
MPLX
MPLX
$57.9B
| – | – |
-132,970
| Closed | -$4.84M | – |
|
242
Nuveen Municipal Value Fund
NUV
$1.73B
| – | – |
-50,000
| Closed | -$456K | – |
|
243
Phillips 66
PSX
$115B
| – | – |
-4,129
| Closed | -$239K | – |
|
244
Southern Copper
SCCO
$170B
| – | – |
-9,825
| Closed | -$245K | – |
|
245
AT&T
T
$161B
| – | – |
-232,285
| Closed | -$5.93M | – |
|
246
Target
TGT
$71.2B
| – | – |
-7,030
| Closed | -$450K | – |
|
247
Turkcell
TKC
$4.34B
| – | – |
-14,000
| Closed | -$206K | – |
|
248
Unilever
UL
$139B
| – | – |
-101,876
| Closed | -$4.42M | – |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-3,250
| Closed | -$271K | – |
|
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,000
| Closed | -$377K | – |
|
Similar funds
SIC
Eagle Global Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Eagle Global Advisors held 255 positions worth $3.15B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors deployed $151M of net new capital in Q4 2013, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $12.4M trimmed.
- Eagle Global Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.
- Eagle Global Advisors added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $15.4M increase.
- Eagle Global Advisors's biggest Q4 2013 reduction was Teekay Offshore Partners L.P., cutting an estimated $12.4M.
- Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.4M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
- Eagle Global Advisors opened 24 new positions and closed 19 in Q4 2013.
- Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.15B.
Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.