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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
+7.8%
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
$3.15B
AUM Growth
+$343M
Cap. Flow
+$150M
Cap. Flow %
4.78%
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$61.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$54.7M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$35.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$17.7M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.4M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$10.4M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$9.82M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.56M
5
BWP
Boardwalk Pipeline Partners
BWP
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$12M 0.38%
395,818
+106,662
+37% +$3.3M
KO icon
52
Coca-Cola
KO
$375B
$11.8M 0.38%
285,694
-19,862
-7% -$783K
SHPG
53
DELISTED
Shire pic
SHPG
$11.6M 0.37%
82,206
-689
-0.8% -$90.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.34%
388,049
-3,895
-1% -$98.5K
TK icon
55
Teekay
TK
$985M
$10.6M 0.34%
220,803
+6,300
+3% +$276K
JPM icon
56
JPMorgan Chase
JPM
$950B
$10.4M 0.33%
178,448
-5,051
-3% -$277K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.33%
282,907
+600
+0.2% +$17.9K
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$10M 0.32%
153,900
+17,400
+13% +$1.05M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$9.84M 0.31%
276,345
+66,840
+32% +$2.3M
SMFG icon
60
Sumitomo Mitsui Financial
SMFG
$164B
$9.5M 0.3%
906,050
+2,047
+0.2% +$20.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.43M 0.3%
79,494
-5,807
-7% -$671K
ARCX
62
DELISTED
Arc Logistics Partners LP
ARCX
$9.31M 0.3%
+425,000
New +$8.32M
RRMS
63
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9.13M 0.29%
235,917
-41,630
-15% -$1.48M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$9.12M 0.29%
159,274
+34,405
+28% +$1.83M
PM icon
65
Philip Morris
PM
$295B
$9.07M 0.29%
104,144
-9,895
-9% -$864K
ING icon
66
ING
ING
$102B
$9.06M 0.29%
+646,772
New +$8.25M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.97M 0.29%
134,709
-1,958
-1% -$123K
MRK icon
68
Merck
MRK
$318B
$8.95M 0.28%
187,414
-5,635
-3% -$258K
SNY icon
69
Sanofi
SNY
$104B
$8.77M 0.28%
163,470
-91,729
-36% -$4.73M
NVO
70
Novo Nordisk
NVO
$209B
$8.64M 0.27%
467,470
-17,350
-4% -$302K
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.47M 0.27%
146,437
+83,087
+131% +$4.46M
HON icon
72
Honeywell
HON
$78B
$8.34M 0.27%
101,607
-2,241
-2% -$175K
EAT icon
73
Brinker International
EAT
$9.66B
$8.34M 0.27%
179,958
-8,096
-4% -$359K
DB icon
74
Deutsche Bank
DB
$71.5B
$8.24M 0.26%
200,577
-3,208
-2% -$129K
NVS icon
75
Novartis
NVS
$297B
$8.21M 0.26%
113,944
-1,801
-2% -$125K
1 2
3
4 5

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Eagle Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Global Advisors held 255 positions worth $3.15B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $150M of net new capital in Q4 2013, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $12.4M trimmed.

  • Eagle Global Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.
  • Eagle Global Advisors added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $15.4M increase.
  • Eagle Global Advisors's biggest Q4 2013 reduction was Teekay Offshore Partners L.P., cutting an estimated $12.4M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.4M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Eagle Global Advisors opened 24 new positions and closed 19 in Q4 2013.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.