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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
TDG icon
101
TransDigm Group
TDG
$67.7B
$5.78M 0.18%
35,880
-1,240
-3% -$185K
COF icon
102
Capital One
COF
$134B
$5.77M 0.18%
75,271
-4,920
-6% -$350K
NS
103
DELISTED
NuStar Energy L.P.
NS
$5.67M 0.18%
111,116
-11,409
-9% -$530K
CSCO icon
104
Cisco
CSCO
$479B
$5.4M 0.17%
240,614
-10,371
-4% -$229K
HD icon
105
Home Depot
HD
$355B
$5.09M 0.16%
61,870
-2,030
-3% -$158K
VC icon
106
Visteon
VC
$2.78B
$5.05M 0.16%
+61,625
New +$4.76M
MLPY
107
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4.97M 0.16%
268,050
– –
BCS icon
108
Barclays
BCS
$94.1B
$4.89M 0.16%
291,476
+46,370
+19% +$734K
IMLP
109
DELISTED
iPath S&P MLP ETN
IMLP
$4.89M 0.16%
166,200
+13,600
+9% +$387K
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.87M 0.15%
187,400
-2,900
-2% -$71.9K
RIG icon
111
Transocean
RIG
$5.82B
$4.86M 0.15%
98,351
-4,454
-4% -$218K
STJ
112
DELISTED
St Jude Medical
STJ
$4.78M 0.15%
77,176
-2,734
-3% -$158K
PFE icon
113
Pfizer
PFE
$153B
$4.77M 0.15%
164,116
-4,841
-3% -$141K
SLB icon
114
SLB Ltd
SLB
$75B
$4.68M 0.15%
51,943
-150
-0.3% -$13.5K
GLOG
115
DELISTED
GASLOG LTD
GLOG
$4.64M 0.15%
271,400
+29,800
+12% +$459K
CVS icon
116
CVS Health
CVS
$122B
$4.38M 0.14%
61,255
+2,661
+5% +$171K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$4.38M 0.14%
146,630
-59,245
-29% -$1.77M
BN icon
118
Brookfield
BN
$108B
$4.34M 0.14%
477,799
-7,227
-1% -$65.8K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$4.3M 0.14%
66,686
-395
-0.6% -$23.8K
DKL icon
120
Delek Logistics
DKL
$3.02B
$4.3M 0.14%
135,901
-156,924
-54% -$4.85M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$4.3M 0.14%
62,253
-1,415
-2% -$90.5K
SAP icon
122
SAP
SAP
$238B
$4.29M 0.14%
49,210
-852
-2% -$67.8K
GTE icon
123
Gran Tierra Energy
GTE
$317M
$4.27M 0.14%
+58,423
New +$4.27M
NGG icon
124
National Grid
NGG
$81.3B
$4.22M 0.13%
66,956
-773
-1% -$46.3K
PG icon
125
Procter & Gamble
PG
$339B
$4.15M 0.13%
50,988
-1,565
-3% -$128K
3 4
5
6 7

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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.