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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
TDG icon
101
TransDigm Group
TDG
$67.7B
$5.15M 0.18%
37,120
-584
-2% -$83.1K
NS
102
DELISTED
NuStar Energy L.P.
NS
$4.91M 0.18%
122,525
-109,065
-47% -$4.63M
HD icon
103
Home Depot
HD
$355B
$4.85M 0.17%
63,900
-4,545
-7% -$351K
MPLX icon
104
MPLX
MPLX
$59.7B
$4.84M 0.17%
132,970
-4,900
-4% -$177K
MLPY
105
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4.68M 0.17%
268,050
+76,550
+40% +$1.35M
PFE icon
106
Pfizer
PFE
$153B
$4.61M 0.16%
168,957
-2,550
-1% -$69.4K
SLB icon
107
SLB Ltd
SLB
$75B
$4.6M 0.16%
52,093
– –
RIG icon
108
Transocean
RIG
$5.82B
$4.58M 0.16%
102,805
-3,397
-3% -$161K
TEP
109
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.43M 0.16%
190,300
– –
UL icon
110
Unilever
UL
$136B
$4.42M 0.16%
101,876
-5,724
-5% -$260K
STJ
111
DELISTED
St Jude Medical
STJ
$4.29M 0.15%
79,910
-898
-1% -$46.2K
IMLP
112
DELISTED
iPath S&P MLP ETN
IMLP
$4.25M 0.15%
152,600
+32,500
+27% +$916K
BN icon
113
Brookfield
BN
$108B
$4.25M 0.15%
485,026
-27,188
-5% -$232K
PEP icon
114
PepsiCo
PEP
$190B
$4.11M 0.15%
51,660
-76
-0.1% -$6.25K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.09M 0.15%
123,182
-116,702
-49% -$3.73M
SU icon
116
Suncor Energy
SU
$70.3B
$4.05M 0.14%
113,316
-6,093
-5% -$203K
FMX icon
117
Fomento Económico Mexicano
FMX
$41.7B
$3.98M 0.14%
40,996
-2,060
-5% -$207K
PG icon
118
Procter & Gamble
PG
$339B
$3.97M 0.14%
52,553
-868
-2% -$69.1K
BCS icon
119
Barclays
BCS
$94.1B
$3.87M 0.14%
245,106
-28,503
-10% -$446K
NGG icon
120
National Grid
NGG
$81.3B
$3.86M 0.14%
67,729
-2,809
-4% -$158K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 0.14%
63,668
-1,190
-2% -$73.3K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$3.79M 0.14%
67,081
+3,120
+5% +$175K
NOV icon
123
NOV
NOV
$7B
$3.73M 0.13%
52,982
-510
-1% -$34.1K
SAP icon
124
SAP
SAP
$238B
$3.7M 0.13%
50,062
-2,979
-6% -$220K
FWONA icon
125
Liberty Media Series A
FWONA
$23.6B
$3.64M 0.13%
139,081
-6,670
-5% -$168K
3 4
5
6 7

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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.