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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
-8.76%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG icon
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
26
Targa Resources
TRGP
$62.3B
$31.6M 0.81%
297,879
+75,600
+34% +$8.75M
2013 Q2
6 quarters
AHD icon
27
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.6M 0.73%
917,250
+212,260
+30% +$6.61M
2014 Q2
2 quarters
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$26.8M 0.69%
1,062,812
+230,898
+28% +$6.02M
2014 Q2
2 quarters
DLNG icon
29
Dynagas LNG Partners
DLNG
$130M
$25.1M 0.64%
1,537,807
+130,160
+9% +$2.47M
2013 Q4
4 quarters
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$24.5M 0.62%
1,457,484
-154,239
-10% -$2.64M
2013 Q3
5 quarters
CCEC icon
31
Capital Clean Energy Carriers
CCEC
$1.25B
$23.3M 0.59%
415,520
+14,571
+4% +$853K
2013 Q2
6 quarters
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23.2M 0.59%
550,488
-93,945
-15% -$4.42M
2013 Q2
6 quarters
AAPL icon
33
Apple
AAPL
$4.96T
$22.4M 0.57%
810,604
-10,560
-1% -$287K
2013 Q2
6 quarters
SE icon
34
DELISTED
Spectra Energy Corp Wi
SE
$22.2M 0.57%
612,060
+73,200
+14% +$2.76M
2013 Q2
6 quarters
VTTI
35
DELISTED
VTTI Energy Partners LP
VTTI
$21.8M 0.56%
879,121
+116,668
+15% +$2.8M
2014 Q3
1 quarter
MLPL
36
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$21.4M 0.55%
371,650
+205,200
+123% +$12.9M
2013 Q2
6 quarters
GLOG
37
DELISTED
GASLOG LTD
GLOG
$21.4M 0.55%
1,050,608
+651,760
+163% +$12.8M
2013 Q2
6 quarters
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$19.8M 0.51%
635,402
+44,700
+8% +$1.47M
2013 Q2
6 quarters
RIGP
39
DELISTED
Transocean Partners LLC
RIGP
$19.6M 0.5%
1,341,135
+350,705
+35% +$7.15M
2014 Q3
1 quarter
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$19.4M 0.5%
563,160
-16,960
-3% -$627K
2013 Q2
6 quarters
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$18M 0.46%
276,348
+56,844
+26% +$3.63M
2013 Q2
6 quarters
SHPG
42
DELISTED
Shire pic
SHPG
$17.4M 0.44%
81,858
+1,951
+2% +$414K
2013 Q2
6 quarters
MGA icon
43
Magna International
MGA
$17.1B
$17.3M 0.44%
317,916
+3,446
+1% +$174K
2013 Q2
6 quarters
AMJ icon
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.5M 0.42%
360,140
+130,160
+57% +$6.37M
2013 Q2
6 quarters
HMLP
45
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$15.4M 0.39%
744,735
+138,900
+23% +$2.83M
2014 Q3
1 quarter
AET
46
DELISTED
Aetna Inc
AET
$14.7M 0.38%
165,503
-2,039
-1% -$171K
2013 Q2
6 quarters
AIG icon
47
American International
AIG
$40.4B
$14.6M 0.37%
261,362
-3,584
-1% -$192K
2013 Q2
6 quarters
HPQ icon
48
HP
HPQ
$26.7B
$14.5M 0.37%
797,657
+252,948
+46% +$4.24M
2014 Q1
3 quarters
BT
49
DELISTED
BT Group plc (ADR)
BT
$14.5M 0.37%
467,502
+1,290
+0.3% +$39.4K
2013 Q2
6 quarters
KO icon
50
Coca-Cola
KO
$383B
$14.4M 0.37%
340,360
+118,868
+54% +$5.08M
2013 Q2
6 quarters
1
2
3 4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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BCM
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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.