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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
+2.81%
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
$2.65B
AUM Growth
–
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$175M |
| 2 |
Enterprise Products Partners
EPD
|
+$170M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$138M |
| 4 |
Energy Transfer Partners
ET
|
+$137M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.88% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $18.7M | 0.71% |
+415,617
| New | +$16.9M |
|
27
Western Midstream Partners
WES
$19.3B
| $16.3M | 0.62% |
+397,104
| New | +$14.7M |
|
28
Sanofi
SNY
$104B
| $15.4M | 0.58% |
+298,803
| New | +$15.9M |
|
29
ExxonMobil
XOM
$634B
| $14.1M | 0.53% |
+156,494
| New | +$14.1M |
|
30
British American Tobacco
BTI
$128B
| $13.6M | 0.51% |
+264,666
| New | +$14.6M |
|
|
BT
31
DELISTED
BT Group plc (ADR)
BT
| $13.2M | 0.5% |
+561,428
| New | +$12.7M |
|
32
Apple
AAPL
$4.57T
| $13.1M | 0.5% |
+925,288
| New | +$14.2M |
|
33
American International
AIG
$41.3B
| $12.7M | 0.48% |
+285,120
| New | +$12.2M |
|
34
Coca-Cola
KO
$375B
| $12.5M | 0.47% |
+311,609
| New | +$12.9M |
|
35
Targa Resources
TRGP
$55.1B
| $12.1M | 0.46% |
+188,705
| New | +$12.5M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $11.6M | 0.44% |
+183,143
| New | +$10.8M |
|
37
NGL Energy Partners
NGL
$2.11B
| $10.9M | 0.41% |
+362,485
| New | +$10.4M |
|
38
TotalEnergies
TTE
$190B
| $10.9M | 0.41% |
+141,756,673,641
| New | +$14.2M |
|
39
Delek Logistics
DKL
$3.02B
| $10.6M | 0.4% |
+323,805
| New | +$10.5M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 0.4% |
+231,590
| New | +$11.4M |
|
41
Philip Morris
PM
$295B
| $10.3M | 0.39% |
+118,422
| New | +$11M |
|
42
ORIX
IX
$43.5B
| $10.1M | 0.38% |
+738,035
| New | +$10.4M |
|
43
Kinder Morgan
KMI
$68.7B
| $10.1M | 0.38% |
+263,900
| New | +$10.2M |
|
|
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10M | 0.38% |
+336,100
| New | +$9.83M |
|
|
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.82M | 0.37% |
+268,237
| New | +$10.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.69M | 0.37% |
+86,540
| New | +$9.52M |
|
47
Vodafone
VOD
$37.4B
| $9.56M | 0.36% |
+326,277
| New | +$9.73M |
|
|
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $9.48M | 0.36% |
+380,180
| New | +$9.38M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $8.7M | 0.33% |
+396,681
| New | +$8.39M |
|
50
Merck
MRK
$318B
| $8.68M | 0.33% |
+195,894
| New | +$8.75M |
|
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Eagle Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Global Advisors, which disclosed 228 positions worth $2.65B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q2 2013.
- Eagle Global Advisors disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.