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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
+3.06%
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
$2.8B
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$33.2M |
| 2 |
Oneok
OKE
|
+$13.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$10.5M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$9.88M |
| 5 |
Williams Companies
WMB
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$52.2M |
| 2 |
BERRY PETROLEUM CO CL A
BRY
|
+$7.16M |
| 3 |
Energy Transfer Partners
ET
|
+$6.81M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.27M |
| 5 |
NuStar Energy L.P.
NS
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.46% |
| 2 | Industrials | 5.63% |
| 3 | Miscellaneous | 4.95% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $18.2M | 0.65% |
400,307
-15,310
| -4% | -$677K |
2013 Q2
1 quarter
|
|
27
ORIX
IX
$39.7B
| $16M | 0.57% |
975,355
+237,320
| +32% | +$3.53M |
2013 Q2
1 quarter
|
|
28
Targa Resources
TRGP
$62.8B
| $15.9M | 0.57% |
218,259
+29,554
| +16% | +$2.04M |
2013 Q2
1 quarter
|
|
29
Apple
AAPL
$4.98T
| $15.6M | 0.56% |
913,668
-11,620
| -1% | -$193K |
2013 Q2
1 quarter
|
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $14.7M | 0.52% |
531,254
-30,174
| -5% | -$787K |
2013 Q2
1 quarter
|
|
31
Western Midstream Partners
WES
$18.7B
| $14.5M | 0.52% |
390,896
-6,208
| -2% | -$244K |
2013 Q2
1 quarter
|
|
32
NGL Energy Partners
NGL
$1.87B
| $14.5M | 0.52% |
469,897
+107,412
| +30% | +$3.23M |
2013 Q2
1 quarter
|
|
|
MLPN
33
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $14.4M | 0.51% |
491,900
+155,800
| +46% | +$4.58M |
2013 Q2
1 quarter
|
|
34
American International
AIG
$40.6B
| $13.7M | 0.49% |
282,477
-2,643
| -0.9% | -$126K |
2013 Q2
1 quarter
|
|
|
LNCO
35
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $13.3M | 0.47% |
455,399
+340,319
| +296% | +$9.88M |
2013 Q2
1 quarter
|
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $13.3M | 0.47% |
269,660
+150,810
| +127% | +$7.09M |
2013 Q2
1 quarter
|
|
37
ExxonMobil
XOM
$716B
| $13.2M | 0.47% |
153,929
-2,565
| -2% | -$231K |
2013 Q2
1 quarter
|
|
38
British American Tobacco
BTI
$120B
| $13.1M | 0.47% |
250,062
-14,604
| -6% | -$773K |
2013 Q2
1 quarter
|
|
39
Sanofi
SNY
$93.7B
| $12.9M | 0.46% |
255,199
-43,604
| -15% | -$2.22M |
2013 Q2
1 quarter
|
|
40
Kinder Morgan
KMI
$74.4B
| $12.4M | 0.44% |
348,800
+84,900
| +32% | +$3.18M |
2013 Q2
1 quarter
|
|
41
TotalEnergies
TTE
$196B
| $12M | 0.43% |
207,350
-16,426
| -7% | -$888K |
2013 Q2
1 quarter
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $11.7M | 0.42% |
732,306
+182,355
| +33% | +$2.85M |
2013 Q2
1 quarter
|
|
43
Coca-Cola
KO
$388B
| $11.6M | 0.41% |
305,556
-6,053
| -2% | -$239K |
2013 Q2
1 quarter
|
|
|
AET
44
DELISTED
Aetna Inc
AET
| $11.6M | 0.41% |
180,770
-2,373
| -1% | -$152K |
2013 Q2
1 quarter
|
|
45
Capital Clean Energy Carriers
CCEC
$1.25B
| $11.5M | 0.41% |
183,280
+59,630
| +48% | +$3.85M |
2013 Q2
1 quarter
|
|
46
Vodafone
VOD
$36B
| $11.1M | 0.39% |
308,488
-17,789
| -5% | -$562K |
2013 Q2
1 quarter
|
|
|
CMLP
47
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $10.4M | 0.37% |
418,441
+38,261
| +10% | +$996K |
2013 Q2
1 quarter
|
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $9.94M | 0.35% |
82,895
-3,736
| -4% | -$413K |
2013 Q2
1 quarter
|
|
49
Philip Morris
PM
$311B
| $9.88M | 0.35% |
114,039
-4,383
| -4% | -$383K |
2013 Q2
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.68M | 0.35% |
85,301
-1,239
| -1% | -$143K |
2013 Q2
1 quarter
|
|
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Eagle Global Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors deployed $93.2M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.
- Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
- Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
- Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
- Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
- Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
- Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.
Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.