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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
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
WMB icon
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
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$18.2M 0.65%
400,307
-15,310
-4% -$677K
IX icon
27
ORIX
IX
$43.5B
$16M 0.57%
975,355
+237,320
+32% +$3.53M
TRGP icon
28
Targa Resources
TRGP
$55.1B
$15.9M 0.57%
218,259
+29,554
+16% +$2.04M
AAPL icon
29
Apple
AAPL
$4.57T
$15.6M 0.56%
913,668
-11,620
-1% -$193K
BT
30
DELISTED
BT Group plc (ADR)
BT
$14.7M 0.52%
531,254
-30,174
-5% -$787K
WES icon
31
Western Midstream Partners
WES
$19.3B
$14.5M 0.52%
390,896
-6,208
-2% -$244K
NGL icon
32
NGL Energy Partners
NGL
$2.11B
$14.5M 0.52%
469,897
+107,412
+30% +$3.23M
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
AIG icon
34
American International
AIG
$41.3B
$13.7M 0.49%
282,477
-2,643
-0.9% -$126K
LNCO
35
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13.3M 0.47%
455,399
+340,319
+296% +$9.88M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$13.3M 0.47%
269,660
+150,810
+127% +$7.09M
XOM icon
37
ExxonMobil
XOM
$634B
$13.2M 0.47%
153,929
-2,565
-2% -$231K
BTI icon
38
British American Tobacco
BTI
$128B
$13.1M 0.47%
250,062
-14,604
-6% -$773K
SNY icon
39
Sanofi
SNY
$104B
$12.9M 0.46%
255,199
-43,604
-15% -$2.22M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$12.4M 0.44%
348,800
+84,900
+32% +$3.18M
TTE icon
41
TotalEnergies
TTE
$190B
$12M 0.43%
131,351,200,663
-10,405,472,978
-7% -$1.04M
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.7M 0.42%
244,102
+60,785
+33% +$2.85M
KO icon
43
Coca-Cola
KO
$375B
$11.6M 0.41%
305,556
-6,053
-2% -$239K
AET
44
DELISTED
Aetna Inc
AET
$11.6M 0.41%
180,770
-2,373
-1% -$152K
CCEC
45
Capital Clean Energy Carriers
CCEC
$1.35B
$11.5M 0.41%
183,280
+59,630
+48% +$3.85M
VOD icon
46
Vodafone
VOD
$37.4B
$11.1M 0.39%
308,488
-17,789
-5% -$562K
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
SHPG
48
DELISTED
Shire pic
SHPG
$9.94M 0.35%
82,895
-3,736
-4% -$413K
PM icon
49
Philip Morris
PM
$295B
$9.88M 0.35%
114,039
-4,383
-4% -$383K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.68M 0.35%
85,301
-1,239
-1% -$143K
1
2
3 4 5

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MCM
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CFM
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SM
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TAM
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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 $93.1M 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 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

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.