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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
TCP
26
DELISTED
TC Pipelines LP
TCP
$24.2M 0.74%
504,597
-6,078
-1% -$285K
TRGP icon
27
Targa Resources
TRGP
$55.1B
$22.5M 0.69%
226,679
+7,020
+3% +$656K
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$21.9M 0.67%
642,444
-15,110
-2% -$460K
DLNG icon
29
Dynagas LNG Partners
DLNG
$137M
$21.8M 0.67%
1,006,172
+101,334
+11% +$2.2M
APL
30
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$20.3M 0.62%
631,460
+111,005
+21% +$3.58M
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.35B
$18.5M 0.57%
241,101
+23,607
+11% +$1.73M
KMI icon
32
Kinder Morgan
KMI
$68.7B
$17M 0.52%
521,800
+157,300
+43% +$5.27M
AAPL icon
33
Apple
AAPL
$4.57T
$16.3M 0.5%
852,236
-22,680
-3% -$431K
MLPN
34
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.7M 0.48%
491,900
– –
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$15.1M 0.46%
504,318
+108,500
+27% +$3.27M
MGA icon
36
Magna International
MGA
$18.8B
$15M 0.46%
312,462
+132,824
+74% +$5.9M
BT
37
DELISTED
BT Group plc (ADR)
BT
$15M 0.46%
471,068
-52,188
-10% -$1.69M
NGL icon
38
NGL Energy Partners
NGL
$2.11B
$14.3M 0.44%
382,223
-5,251
-1% -$188K
XOM icon
39
ExxonMobil
XOM
$634B
$13.9M 0.43%
141,990
-4,096
-3% -$390K
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$13.7M 0.42%
209,011
+55,111
+36% +$3.5M
AIG icon
41
American International
AIG
$41.3B
$13.7M 0.42%
274,050
-6,409
-2% -$319K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.42%
368,245
+91,900
+33% +$3.33M
TK icon
43
Teekay
TK
$985M
$13.4M 0.41%
238,103
+17,300
+8% +$940K
AET
44
DELISTED
Aetna Inc
AET
$12.9M 0.4%
172,181
-3,011
-2% -$213K
ING icon
45
ING
ING
$102B
$12.8M 0.39%
894,766
+247,994
+38% +$3.49M
TTE icon
46
TotalEnergies
TTE
$190B
$12.1M 0.37%
117,167,678,199
-11,787,717,106
-9% -$1.18M
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.35%
333,107
+50,200
+18% +$1.86M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 0.34%
239,980
-75,000
-24% -$3.46M
SHPG
49
DELISTED
Shire pic
SHPG
$11.1M 0.34%
75,017
-7,189
-9% -$1.11M
SXE
50
DELISTED
Southcross Energy Partners, L.P.
SXE
$11M 0.34%
+651,142
New +$11.5M
1
2
3 4 5

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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.