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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$37.5M 0.9%
554,276
+17,241
+3% +$964K
WES
27
DELISTED
Western Gas Partners Lp
WES
$36.6M 0.88%
488,662
-2,740
-0.6% -$207K
KNOP icon
28
KNOT Offshore Partners
KNOP
$366M
$34.3M 0.82%
1,372,571
+202,406
+17% +$5.52M
DLNG icon
29
Dynagas LNG Partners
DLNG
$137M
$33.2M 0.8%
1,407,647
+73,816
+6% +$1.76M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.2M 0.77%
644,433
-43,827
-6% -$2.18M
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$31M 0.74%
704,990
+41,040
+6% +$1.81M
TRGP icon
32
Targa Resources
TRGP
$55.1B
$30.3M 0.73%
222,279
-2,100
-0.9% -$288K
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.35B
$28M 0.67%
400,949
+87,799
+28% +$6.63M
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
$25.9M 0.62%
+990,430
New +$25.4M
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$25.5M 0.61%
831,914
+51,079
+7% +$1.67M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$25.2M 0.61%
580,120
-45,554
-7% -$1.92M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$22.6M 0.54%
588,850
-8,350
-1% -$317K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$21.2M 0.51%
538,860
+59,550
+12% +$2.45M
SHPG
39
DELISTED
Shire pic
SHPG
$20.7M 0.5%
79,907
-22,661
-22% -$5.62M
AAPL icon
40
Apple
AAPL
$4.57T
$20.7M 0.5%
821,164
-1,292
-0.2% -$31.7K
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$20.5M 0.49%
590,702
+43,905
+8% +$1.59M
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
$19.1M 0.46%
+762,453
New +$18.8M
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16.2M 0.39%
451,600
-40,300
-8% -$1.44M
MGA icon
44
Magna International
MGA
$18.8B
$14.9M 0.36%
314,470
+2,910
+0.9% +$160K
SXE
45
DELISTED
Southcross Energy Partners, L.P.
SXE
$14.8M 0.36%
694,992
+9,000
+1% +$203K
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.4M 0.35%
142,365
-2,095
-1% -$210K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.4M 0.35%
347,907
+12,000
+4% +$485K
BT
48
DELISTED
BT Group plc (ADR)
BT
$14.3M 0.34%
466,212
-1,314
-0.3% -$42.2K
AIG icon
49
American International
AIG
$41.3B
$14.3M 0.34%
264,946
-2,391
-0.9% -$131K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$14M 0.34%
219,504
+40,690
+23% +$2.35M
1
2
3 4 5

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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.