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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
TCP
26
DELISTED
TC Pipelines LP
TCP
$24.7M 0.79%
510,675
+19,026
+4% +$914K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$20.6M 0.65%
386,111
-14,196
-4% -$694K
DLNG icon
28
Dynagas LNG Partners
DLNG
$137M
$20.4M 0.65%
+904,838
New +$17.7M
TRGP icon
29
Targa Resources
TRGP
$55.1B
$19.4M 0.62%
219,659
+1,400
+0.6% +$111K
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19.2M 0.61%
622,549
+167,150
+37% +$5.11M
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$18.5M 0.59%
657,554
-175,730
-21% -$4.64M
APL
32
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$18.2M 0.58%
520,455
+24,005
+5% +$874K
AAPL icon
33
Apple
AAPL
$4.57T
$17.5M 0.56%
874,916
-38,752
-4% -$732K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$17.2M 0.55%
292,004
+22,344
+8% +$1.19M
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16.8M 0.54%
54,333
+31,902
+142% +$10.2M
BT
36
DELISTED
BT Group plc (ADR)
BT
$16.5M 0.53%
523,256
-7,998
-2% -$239K
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.35B
$15.9M 0.51%
217,494
+34,214
+19% +$2.19M
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.5M 0.49%
491,900
– –
WES icon
39
Western Midstream Partners
WES
$19.3B
$15.1M 0.48%
383,426
-7,470
-2% -$295K
XOM icon
40
ExxonMobil
XOM
$634B
$14.8M 0.47%
146,086
-7,843
-5% -$725K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 0.46%
314,980
+139,300
+79% +$6.28M
AIG icon
42
American International
AIG
$41.3B
$14.3M 0.46%
280,459
-2,018
-0.7% -$101K
IX icon
43
ORIX
IX
$43.5B
$13.5M 0.43%
760,350
-215,005
-22% -$3.68M
BTI icon
44
British American Tobacco
BTI
$128B
$13.4M 0.43%
248,990
-1,072
-0.4% -$57.1K
NGL icon
45
NGL Energy Partners
NGL
$2.11B
$13.4M 0.43%
387,474
-82,423
-18% -$2.63M
KMI icon
46
Kinder Morgan
KMI
$68.7B
$13.1M 0.42%
364,500
+15,700
+5% +$550K
TTE icon
47
TotalEnergies
TTE
$190B
$12.5M 0.4%
128,955,395,305
-2,395,805,358
-2% -$240K
VOD icon
48
Vodafone
VOD
$37.4B
$12.3M 0.39%
306,791
-1,697
-0.6% -$63.9K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.2M 0.39%
239,527
-4,575
-2% -$222K
AET
50
DELISTED
Aetna Inc
AET
$12M 0.38%
175,192
-5,578
-3% -$364K
1
2
3 4 5

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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.