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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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$7.17M 0.26%
209,505
+89,110
+74% +$3.08M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$7.16M 0.26%
220,870
-2,743
-1% -$92.8K
AMU
78
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.03M 0.25%
250,685
+41,470
+20% +$1.17M
CPA icon
79
Copa Holdings
CPA
$5.8B
$6.78M 0.24%
48,858
-2,479
-5% -$340K
CVX icon
80
Chevron
CVX
$366B
$6.78M 0.24%
55,763
-223
-0.4% -$27.4K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.74M 0.24%
+127,948
New +$6.71M
HSBC icon
82
HSBC
HSBC
$356B
$6.59M 0.24%
140,910
-8,077
-5% -$383K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$6.5M 0.23%
124,869
-19,916
-14% -$1.03M
MLI icon
84
Mueller Industries
MLI
$15.2B
$6.41M 0.23%
920,416
-7,200
-0.8% -$49.6K
BUD icon
85
AB InBev
BUD
$165B
$6.39M 0.23%
64,417
-2,992
-4% -$285K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$6.27M 0.22%
205,875
-18,460
-8% -$566K
YHOO
87
DELISTED
Yahoo Inc
YHOO
$6.17M 0.22%
185,940
-1,325
-0.7% -$37.5K
EG icon
88
Everest Group
EG
$14.4B
$6.05M 0.22%
41,623
-600
-1% -$81.3K
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$6.04M 0.22%
245,135
-12,725
-5% -$314K
AGU
90
DELISTED
Agrium
AGU
$6.04M 0.22%
71,919
-5,584
-7% -$489K
T icon
91
AT&T
T
$163B
$5.93M 0.21%
232,285
-8,161
-3% -$214K
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.93M 0.21%
100,804
-1,790
-2% -$104K
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.9M 0.21%
282,307
+71,207
+34% +$1.44M
CSCO icon
94
Cisco
CSCO
$479B
$5.88M 0.21%
250,985
-6,231
-2% -$155K
WMT icon
95
Walmart Inc
WMT
$890B
$5.82M 0.21%
235,878
-4,191
-2% -$106K
QCOM icon
96
Qualcomm
QCOM
$176B
$5.66M 0.2%
84,007
-1,069
-1% -$70.1K
HMC icon
97
Honda
HMC
$41.3B
$5.57M 0.2%
145,953
-8,309
-5% -$317K
COF icon
98
Capital One
COF
$134B
$5.51M 0.2%
80,191
-5,065
-6% -$341K
GE icon
99
GE Aerospace
GE
$384B
$5.18M 0.19%
45,276
-812
-2% -$93.1K
HBI
100
DELISTED
Hanesbrands
HBI
$5.17M 0.18%
332,048
-68,720
-17% -$1.02M
2 3
4
5 6

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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.