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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.4M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$25.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15M
4
DCP
DCP Midstream, LP
DCP
+$14.7M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11.5M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
+$32.6M
3
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
301
Tidewater
TDW
$4.12B
– –
-1,696
Closed -$3.24M
VEON icon
302
VEON
VEON
$3.95B
– –
-916
Closed -$296K
WES icon
303
Western Midstream Partners
WES
$19.3B
– –
-383,426
Closed -$15.1M
ZTS icon
304
Zoetis
ZTS
$30B
– –
-107,420
Closed -$3.51M
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,000
Closed -$240K
BWP
306
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,276,773
Closed -$32.6M
SYT
307
DELISTED
Syngenta Ag
SYT
– –
-7,095
Closed -$567K
WNRL
308
DELISTED
Western Refining Logistics, LP
WNRL
– –
-125,000
Closed -$3.23M
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-106,300
Closed -$3.27M
WPZ
310
DELISTED
Williams Partners L.P.
WPZ
– –
-386,111
Closed -$20.6M
PVR
311
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-98,100
Closed -$2.63M
GIVN
312
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-13,000
Closed -$391K
PNG
313
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,769,425
Closed -$40.7M
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,400
Closed -$268K
9 10 11 12
13

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Eagle Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
  • Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
  • Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
  • Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
  • Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.