We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$3.15B
AUM Growth
+$343M
Cap. Flow
+$151M
Cap. Flow %
4.78%
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 75.29%
2 Industrials 4.94%
3 Miscellaneous 4.92%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
101
TransDigm Group
TDG
$62.3B
$5.78M 0.18%
35,880
-1,240
-3% -$185K
2013 Q2
2 quarters
COF icon
102
Capital One
COF
$123B
$5.77M 0.18%
75,271
-4,920
-6% -$350K
2013 Q2
2 quarters
NS icon
103
DELISTED
NuStar Energy L.P.
NS
$5.67M 0.18%
111,116
-11,409
-9% -$530K
2013 Q2
2 quarters
CSCO icon
104
Cisco
CSCO
$453B
$5.4M 0.17%
240,614
-10,371
-4% -$229K
2013 Q2
2 quarters
HD icon
105
Home Depot
HD
$290B
$5.09M 0.16%
61,870
-2,030
-3% -$158K
2013 Q2
2 quarters
VC icon
106
Visteon
VC
$2.25B
$5.05M 0.16%
+61,625
New +$4.76M
2013 Q4
0 quarters
MLPY
107
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4.97M 0.16%
268,050
– –
2013 Q2
2 quarters
BCS icon
108
Barclays
BCS
$77.1B
$4.89M 0.16%
291,476
+46,370
+19% +$734K
2013 Q2
2 quarters
IMLP
109
DELISTED
iPath S&P MLP ETN
IMLP
$4.89M 0.16%
166,200
+13,600
+9% +$387K
2013 Q2
2 quarters
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.87M 0.15%
187,400
-2,900
-2% -$71.9K
2013 Q2
2 quarters
RIG icon
111
Transocean
RIG
$6.18B
$4.86M 0.15%
98,351
-4,454
-4% -$218K
2013 Q2
2 quarters
STJ
112
DELISTED
St Jude Medical
STJ
$4.78M 0.15%
77,176
-2,734
-3% -$158K
2013 Q2
2 quarters
PFE icon
113
Pfizer
PFE
$161B
$4.77M 0.15%
164,116
-4,841
-3% -$141K
2013 Q2
2 quarters
SLB icon
114
SLB Ltd
SLB
$72.3B
$4.68M 0.15%
51,943
-150
-0.3% -$13.5K
2013 Q2
2 quarters
GLOG
115
DELISTED
GASLOG LTD
GLOG
$4.64M 0.15%
271,400
+29,800
+12% +$459K
2013 Q2
2 quarters
CVS icon
116
CVS Health
CVS
$111B
$4.38M 0.14%
61,255
+2,661
+5% +$171K
2013 Q2
2 quarters
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$4.38M 0.14%
146,630
-59,245
-29% -$1.77M
2013 Q2
2 quarters
BN icon
118
Brookfield
BN
$83.3B
$4.34M 0.14%
477,799
-7,227
-1% -$65.8K
2013 Q2
2 quarters
CHKP icon
119
Check Point Software Technologies
CHKP
$13.9B
$4.3M 0.14%
66,686
-395
-0.6% -$23.8K
2013 Q2
2 quarters
DKL icon
120
Delek Logistics
DKL
$3.27B
$4.3M 0.14%
135,901
-156,924
-54% -$4.85M
2013 Q2
2 quarters
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$4.3M 0.14%
62,253
-1,415
-2% -$90.5K
2013 Q2
2 quarters
SAP icon
122
SAP
SAP
$250B
$4.29M 0.14%
49,210
-852
-2% -$67.8K
2013 Q2
2 quarters
GTE icon
123
Gran Tierra Energy
GTE
$373M
$4.27M 0.14%
+58,423
New +$4.27M
2013 Q4
0 quarters
NGG icon
124
National Grid
NGG
$77.2B
$4.22M 0.13%
66,956
-773
-1% -$46.3K
2013 Q2
2 quarters
PG icon
125
Procter & Gamble
PG
$354B
$4.15M 0.13%
50,988
-1,565
-3% -$128K
2013 Q2
2 quarters
3 4
5
6 7

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
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
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
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 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 $151M 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 75% of assets, up from 73% a quarter earlier, followed by Industrials and Miscellaneous.

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.