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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
+7.8%
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
$3.15B
AUM Growth
+$343M
Cap. Flow
+$150M
Cap. Flow %
4.78%
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$61.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$54.7M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$35.9M
4
DLNG icon
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 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$217K 0.01%
+3,625
New +$200K
VIV icon
227
Telefônica Brasil
VIV
$19.2B
$213K 0.01%
11,100
– –
ELOS
228
DELISTED
Syneron Medical Ltd
ELOS
$209K 0.01%
17,000
– –
STPZ icon
229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$204K 0.01%
3,850
-6,849
-64% -$364K
NPM
230
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$186K 0.01%
+14,800
New +$186K
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$499M
$181K 0.01%
+16,005
New +$179K
PBT
232
Permian Basin Royalty Trust
PBT
$1.49B
$154K ﹤0.01%
12,000
– –
YZC
233
DELISTED
Yanzhou Coal Mining
YZC
$148K ﹤0.01%
+16,000
New +$160K
IVR icon
234
Invesco Mortgage Capital
IVR
$805M
$147K ﹤0.01%
1,000
-1,410
-59% -$214K
BTM
235
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$146K ﹤0.01%
+92,000
New +$146K
AXIA.PR
236
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$128K ﹤0.01%
+36,876
New +$141K
CAT icon
237
Caterpillar
CAT
$387B
– –
-19,260
Closed -$1.61M
DINO icon
238
HF Sinclair
DINO
$14.5B
– –
-36,830
Closed -$1.55M
GASS icon
239
StealthGas
GASS
$319M
– –
-294,000
Closed -$2.69M
IBM icon
240
IBM
IBM
$224B
– –
-16,950
Closed -$3M
MPLX icon
241
MPLX
MPLX
$59.7B
– –
-132,970
Closed -$4.84M
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-50,000
Closed -$456K
PSX icon
243
Phillips 66
PSX
$81.4B
– –
-4,129
Closed -$239K
SCCO icon
244
Southern Copper
SCCO
$166B
– –
-9,708
Closed -$245K
T icon
245
AT&T
T
$163B
– –
-232,285
Closed -$5.93M
TGT icon
246
Target
TGT
$68B
– –
-7,030
Closed -$450K
TKC icon
247
Turkcell
TKC
$4.79B
– –
-14,000
Closed -$206K
UL icon
248
Unilever
UL
$136B
– –
-101,876
Closed -$4.42M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,250
Closed -$271K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,000
Closed -$377K
7 8 9
10
11

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CFM
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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 $150M 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 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

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.