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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
STRZA
76
DELISTED
Starz - Series A
STRZA
$8.09M 0.26%
276,658
-9,030
-3% -$259K
MLPL
77
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8.02M 0.25%
142,300
+1,700
+1% +$90.8K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$7.87M 0.25%
85,912
-2,169
-2% -$200K
VALE.P
79
DELISTED
Vale S A
VALE.P
$7.79M 0.25%
556,041
-1,084
-0.2% -$15.4K
CPA icon
80
Copa Holdings
CPA
$5.8B
$7.77M 0.25%
48,520
-338
-0.7% -$51.1K
FMC icon
81
FMC
FMC
$1.33B
$7.63M 0.24%
116,625
-3,919
-3% -$249K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$7.6M 0.24%
206,532
-14,338
-6% -$500K
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$7.46M 0.24%
246,360
+1,225
+0.5% +$35.3K
BRP
84
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.38M 0.23%
305,095
-54,870
-15% -$1.21M
MGA icon
85
Magna International
MGA
$18.8B
$7.37M 0.23%
179,638
+314
+0.2% +$13K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$7.34M 0.23%
181,485
-4,455
-2% -$160K
AMU
87
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.3M 0.23%
250,685
– –
MLI icon
88
Mueller Industries
MLI
$15.2B
$7.03M 0.22%
892,656
-27,760
-3% -$206K
CELG
89
DELISTED
Celgene Corp
CELG
$6.95M 0.22%
+82,250
New +$6.51M
CVX icon
90
Chevron
CVX
$366B
$6.73M 0.21%
53,872
-1,891
-3% -$229K
BUD icon
91
AB InBev
BUD
$165B
$6.71M 0.21%
63,053
-1,364
-2% -$139K
HSBC icon
92
HSBC
HSBC
$356B
$6.57M 0.21%
138,368
-2,542
-2% -$120K
RIO icon
93
Rio Tinto
RIO
$164B
$6.39M 0.2%
113,175
+99,915
+754% +$5.2M
QCOM icon
94
Qualcomm
QCOM
$176B
$6.28M 0.2%
84,634
+627
+0.7% +$44.2K
EG icon
95
Everest Group
EG
$14.4B
$6.26M 0.2%
40,189
-1,434
-3% -$219K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.21M 0.2%
117,850
-10,098
-8% -$532K
GE icon
97
GE Aerospace
GE
$384B
$5.96M 0.19%
44,375
-901
-2% -$113K
HMC icon
98
Honda
HMC
$41.3B
$5.95M 0.19%
143,911
-2,042
-1% -$82.7K
HBI
99
DELISTED
Hanesbrands
HBI
$5.86M 0.19%
333,288
+1,240
+0.4% +$20.6K
WMT icon
100
Walmart Inc
WMT
$890B
$5.83M 0.19%
222,108
-13,770
-6% -$356K
2 3
4
5 6

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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.