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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
+3.06%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 icon
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 icon
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 73.46%
2 Industrials 5.63%
3 Miscellaneous 4.95%
4 Financials 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
101
TransDigm Group
TDG
$61.9B
$5.15M 0.18%
37,120
-584
-2% -$83.1K
2013 Q2
1 quarter
NS icon
102
DELISTED
NuStar Energy L.P.
NS
$4.91M 0.18%
122,525
-109,065
-47% -$4.63M
2013 Q2
1 quarter
HD icon
103
Home Depot
HD
$290B
$4.85M 0.17%
63,900
-4,545
-7% -$351K
2013 Q2
1 quarter
MPLX icon
104
MPLX
MPLX
$57.6B
$4.84M 0.17%
132,970
-4,900
-4% -$177K
2013 Q2
1 quarter
MLPY
105
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4.68M 0.17%
268,050
+76,550
+40% +$1.35M
2013 Q2
1 quarter
PFE icon
106
Pfizer
PFE
$162B
$4.61M 0.16%
168,957
-2,550
-1% -$69.4K
2013 Q2
1 quarter
SLB icon
107
SLB Ltd
SLB
$72.4B
$4.6M 0.16%
52,093
– –
2013 Q2
1 quarter
RIG icon
108
Transocean
RIG
$6.25B
$4.58M 0.16%
102,805
-3,397
-3% -$161K
2013 Q2
1 quarter
TEP
109
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.43M 0.16%
190,300
– –
2013 Q2
1 quarter
UL icon
110
Unilever
UL
$136B
$4.42M 0.16%
101,876
-5,724
-5% -$260K
2013 Q2
1 quarter
STJ
111
DELISTED
St Jude Medical
STJ
$4.29M 0.15%
79,910
-898
-1% -$46.2K
2013 Q2
1 quarter
IMLP
112
DELISTED
iPath S&P MLP ETN
IMLP
$4.25M 0.15%
152,600
+32,500
+27% +$916K
2013 Q2
1 quarter
BN icon
113
Brookfield
BN
$82.7B
$4.25M 0.15%
485,026
-27,188
-5% -$232K
2013 Q2
1 quarter
PEP icon
114
PepsiCo
PEP
$173B
$4.11M 0.15%
51,660
-76
-0.1% -$6.25K
2013 Q2
1 quarter
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.09M 0.15%
123,182
-116,702
-49% -$3.73M
2013 Q2
1 quarter
SU icon
116
Suncor Energy
SU
$86B
$4.05M 0.14%
113,316
-6,093
-5% -$203K
2013 Q2
1 quarter
FMX icon
117
Fomento Económico Mexicano
FMX
$41.4B
$3.98M 0.14%
40,996
-2,060
-5% -$207K
2013 Q2
1 quarter
PG icon
118
Procter & Gamble
PG
$356B
$3.97M 0.14%
52,553
-868
-2% -$69.1K
2013 Q2
1 quarter
BCS icon
119
Barclays
BCS
$76.9B
$3.87M 0.14%
245,106
-28,503
-10% -$446K
2013 Q2
1 quarter
NGG icon
120
National Grid
NGG
$77.5B
$3.86M 0.14%
67,729
-2,809
-4% -$158K
2013 Q2
1 quarter
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 0.14%
63,668
-1,190
-2% -$73.3K
2013 Q2
1 quarter
CHKP icon
122
Check Point Software Technologies
CHKP
$13.7B
$3.79M 0.14%
67,081
+3,120
+5% +$175K
2013 Q2
1 quarter
NOV icon
123
NOV
NOV
$6.73B
$3.73M 0.13%
52,982
-510
-1% -$34.1K
2013 Q2
1 quarter
SAP icon
124
SAP
SAP
$251B
$3.7M 0.13%
50,062
-2,979
-6% -$220K
2013 Q2
1 quarter
FWONA icon
125
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$3.64M 0.13%
139,081
-6,670
-5% -$168K
2013 Q2
1 quarter
3 4
5
6 7

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HFM
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NCM
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ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
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SIC
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HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 $93.2M 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 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.

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.