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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
XOM icon
51
ExxonMobil
XOM
$716B
$13.9M 0.36%
150,432
+11,472
+8% +$1.07M
2013 Q2
6 quarters
ENLC icon
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.1M 0.33%
367,007
+19,100
+5% +$686K
2013 Q2
6 quarters
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.3M 0.31%
+300,000
New +$10.6M
2014 Q4
0 quarters
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12.3M 0.31%
1,181,942
-773,042
-40% -$14.8M
2013 Q2
6 quarters
CELG
55
DELISTED
Celgene Corp
CELG
$11.6M 0.3%
104,080
-915
-0.9% -$96.5K
2013 Q4
4 quarters
ING icon
56
ING
ING
$95B
$11.5M 0.29%
887,923
-445
-0.1% -$6.19K
2013 Q4
4 quarters
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$11.4M 0.29%
355,997
-95,603
-21% -$3.18M
2013 Q2
6 quarters
SXE
58
DELISTED
Southcross Energy Partners, L.P.
SXE
$11.2M 0.29%
703,102
+8,110
+1% +$144K
2014 Q1
3 quarters
HNP
59
DELISTED
Huaneng Power Intl, Inc.
HNP
$11.2M 0.28%
205,906
+85,420
+71% +$4.09M
2014 Q3
1 quarter
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.27%
70,232
-896
-1% -$129K
2013 Q2
6 quarters
JPM icon
61
JPMorgan Chase
JPM
$880B
$10.2M 0.26%
162,686
-2,535
-2% -$153K
2013 Q2
6 quarters
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.92M 0.25%
158,621
-19,412
-11% -$1.25M
2013 Q2
6 quarters
NAP
63
DELISTED
Navios Maritime Midstream Partrs
NAP
$9.56M 0.24%
+787,000
New +$10.3M
2014 Q4
0 quarters
SNY icon
64
Sanofi
SNY
$93.7B
$9.44M 0.24%
206,991
-17,775
-8% -$862K
2013 Q2
6 quarters
CNXM
65
DELISTED
CNX Midstream Partners LP
CNXM
$9.42M 0.24%
390,500
+15,500
+4% +$426K
2014 Q3
1 quarter
MRK icon
66
Merck
MRK
$350B
$9.35M 0.24%
172,514
-1,682
-1% -$93.7K
2013 Q2
6 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.27T
$9.3M 0.24%
352,906
-4,613
-1% -$124K
2013 Q2
6 quarters
IX icon
68
ORIX
IX
$39.7B
$9.26M 0.24%
740,170
+6,245
+0.9% +$81.7K
2013 Q2
6 quarters
VC icon
69
Visteon
VC
$2.31B
$9.11M 0.23%
85,220
+27,360
+47% +$2.64M
2013 Q4
4 quarters
ORAN icon
70
DELISTED
Orange
ORAN
$9.05M 0.23%
534,894
+1,155
+0.2% +$18.3K
2014 Q1
3 quarters
TTE icon
71
TotalEnergies
TTE
$196B
$8.87M 0.23%
173,315
-9,777
-5% -$551K
2013 Q2
6 quarters
HBI icon
72
DELISTED
Hanesbrands
HBI
$8.78M 0.22%
314,676
-5,540
-2% -$152K
2013 Q2
6 quarters
NVO icon
73
Novo Nordisk
NVO
$168B
$8.66M 0.22%
409,398
+2,204
+0.5% +$49.2K
2013 Q2
6 quarters
ELV icon
74
Elevance Health
ELV
$92.2B
$8.64M 0.22%
68,781
-690
-1% -$85.3K
2014 Q2
2 quarters
NVS icon
75
Novartis
NVS
$271B
$8.58M 0.22%
103,390
+320
+0.3% +$26.5K
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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HP
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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.