We are live on
!
Find out more
EGA
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$2.8B
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$33.2M |
| 2 |
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 |
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 |
BERRY PETROLEUM CO CL A
BRY
|
+$7.16M |
| 3 |
Energy Transfer Partners
ET
|
+$6.81M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.27M |
| 5 |
NuStar Energy L.P.
NS
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.46% |
| 2 | Industrials | 5.63% |
| 3 | Miscellaneous | 4.95% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$889B
| $9.48M | 0.34% |
183,499
+46,839
| +34% | +$2.51M |
2013 Q2
1 quarter
|
|
|
GMLP
52
DELISTED
Golar LNG Partners LP
GMLP
| $9.4M | 0.34% |
289,156
+85,103
| +42% | +$2.79M |
2013 Q2
1 quarter
|
|
53
Teekay
TK
$1.27B
| $9.17M | 0.33% |
214,503
+54,707
| +34% | +$2.2M |
2013 Q2
1 quarter
|
|
54
Delek Logistics
DKL
$3.26B
| $8.96M | 0.32% |
292,825
-30,980
| -10% | -$956K |
2013 Q2
1 quarter
|
|
|
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.87M | 0.32% |
277,547
+9,310
| +3% | +$321K |
2013 Q2
1 quarter
|
|
56
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $8.8M | 0.31% |
904,003
-16,207
| -2% | -$154K |
2013 Q2
1 quarter
|
|
57
Merck
MRK
$364B
| $8.77M | 0.31% |
193,049
-2,845
| -1% | -$130K |
2013 Q2
1 quarter
|
|
58
Alphabet (Google) Class C
GOOG
$4.25T
| $8.55M | 0.31% |
391,944
-4,737
| -1% | -$105K |
2013 Q2
1 quarter
|
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.38M | 0.3% |
136,667
-6,280
| -4% | -$384K |
2013 Q2
1 quarter
|
|
60
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.29M | 0.3% |
359,965
-1,765
| -0.5% | -$37.1K |
2013 Q2
1 quarter
|
|
61
Novo Nordisk
NVO
$169B
| $8.2M | 0.29% |
484,820
-27,210
| -5% | -$458K |
2013 Q2
1 quarter
|
|
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.13M | 0.29% |
+313,770
| New | +$8.13M |
2013 Q3
0 quarters
|
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $8.04M | 0.29% |
285,688
-2,090
| -0.7% | -$51.5K |
2013 Q2
1 quarter
|
|
64
Deutsche Bank
DB
$61.6B
| $7.97M | 0.28% |
203,785
-14,478
| -7% | -$558K |
2013 Q2
1 quarter
|
|
65
Novartis
NVS
$278B
| $7.96M | 0.28% |
115,745
-6,215
| -5% | -$411K |
2013 Q2
1 quarter
|
|
66
DELISTED
Vale S A
VALE.P
| $7.92M | 0.28% |
+557,125
| New | +$7.37M |
2013 Q3
0 quarters
|
|
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.83M | 0.28% |
175,680
+55,030
| +46% | +$2.53M |
2013 Q2
1 quarter
|
|
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.78M | 0.28% |
136,500
+61,100
| +81% | +$3.39M |
2013 Q2
1 quarter
|
|
69
Honeywell
HON
$65.9B
| $7.75M | 0.28% |
103,848
-504
| -0.5% | -$37.4K |
2013 Q2
1 quarter
|
|
70
Johnson & Johnson
JNJ
$608B
| $7.64M | 0.27% |
88,081
-843
| -0.9% | -$75.6K |
2013 Q2
1 quarter
|
|
71
Brinker International
EAT
$8.49B
| $7.62M | 0.27% |
188,054
-2,285
| -1% | -$93.4K |
2013 Q2
1 quarter
|
|
|
MLPL
72
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $7.56M | 0.27% |
140,600
+33,300
| +31% | +$1.78M |
2013 Q2
1 quarter
|
|
73
FMC
FMC
$1.26B
| $7.5M | 0.27% |
120,544
-1,677
| -1% | -$96.3K |
2013 Q2
1 quarter
|
|
74
Magna International
MGA
$17.2B
| $7.4M | 0.26% |
179,324
-7,698
| -4% | -$302K |
2013 Q2
1 quarter
|
|
|
SDLP
75
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.32M | 0.26% |
22,431
+5,482
| +32% | +$1.64M |
2013 Q2
1 quarter
|
|
Similar funds
HFM
NCM
ECP
MYLI
SI
SIC
HP
BCM
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 $93.2M 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 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.
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.