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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
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
WMB icon
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
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.48M 0.34%
183,499
+46,839
+34% +$2.51M
GMLP
52
DELISTED
Golar LNG Partners LP
GMLP
$9.4M 0.34%
289,156
+85,103
+42% +$2.79M
TK icon
53
Teekay
TK
$985M
$9.17M 0.33%
214,503
+54,707
+34% +$2.2M
DKL icon
54
Delek Logistics
DKL
$3.02B
$8.96M 0.32%
292,825
-30,980
-10% -$956K
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.87M 0.32%
277,547
+9,310
+3% +$321K
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$164B
$8.8M 0.31%
904,003
-16,207
-2% -$154K
MRK icon
57
Merck
MRK
$318B
$8.77M 0.31%
193,049
-2,845
-1% -$130K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$8.55M 0.31%
391,944
-4,737
-1% -$105K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M 0.3%
136,667
-6,280
-4% -$384K
BRP
60
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.29M 0.3%
359,965
-1,765
-0.5% -$37.1K
NVO
61
Novo Nordisk
NVO
$209B
$8.2M 0.29%
484,820
-27,210
-5% -$458K
LINE
62
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.13M 0.29%
+313,770
New +$8.13M
STRZA
63
DELISTED
Starz - Series A
STRZA
$8.04M 0.29%
285,688
-2,090
-0.7% -$51.5K
DB icon
64
Deutsche Bank
DB
$71.5B
$7.97M 0.28%
203,785
-14,478
-7% -$558K
NVS icon
65
Novartis
NVS
$297B
$7.96M 0.28%
115,745
-6,215
-5% -$411K
VALE.P
66
DELISTED
Vale S A
VALE.P
$7.92M 0.28%
+557,125
New +$7.37M
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.83M 0.28%
175,680
+55,030
+46% +$2.53M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$7.78M 0.28%
136,500
+61,100
+81% +$3.39M
HON icon
69
Honeywell
HON
$78B
$7.75M 0.28%
103,848
-504
-0.5% -$37.4K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$7.64M 0.27%
88,081
-843
-0.9% -$75.6K
EAT icon
71
Brinker International
EAT
$9.66B
$7.62M 0.27%
188,054
-2,285
-1% -$93.4K
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
FMC icon
73
FMC
FMC
$1.33B
$7.5M 0.27%
120,544
-1,677
-1% -$96.3K
MGA icon
74
Magna International
MGA
$18.8B
$7.4M 0.26%
179,324
-7,698
-4% -$302K
SDLP
75
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.32M 0.26%
22,431
+5,482
+32% +$1.64M
1 2
3
4 5

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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 $93.1M 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 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

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.