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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
GLOG
126
DELISTED
GASLOG LTD
GLOG
$3.61M 0.13%
241,600
+43,200
+22% +$602K
ZTS icon
127
Zoetis
ZTS
$30B
$3.53M 0.13%
113,566
+62,909
+124% +$1.93M
DIS icon
128
Walt Disney
DIS
$181B
$3.51M 0.13%
54,471
-718
-1% -$46K
TT icon
129
Trane Technologies
TT
$106B
$3.5M 0.12%
67,499
+626
+0.9% +$30.7K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.5M 0.12%
29,032
-1,565
-5% -$174K
TDW icon
131
Tidewater
TDW
$4.12B
$3.4M 0.12%
+1,778
New +$3.31M
INTC icon
132
Intel
INTC
$513B
$3.38M 0.12%
+147,315
New +$3.39M
C icon
133
Citigroup
C
$226B
$3.36M 0.12%
69,290
-515
-0.7% -$26K
CVS icon
134
CVS Health
CVS
$122B
$3.33M 0.12%
58,594
-429
-0.7% -$25.6K
AWK icon
135
American Water Works
AWK
$26.9B
$3.29M 0.12%
79,676
-2,282
-3% -$94.4K
NWS icon
136
News Corp Class B
NWS
$17.5B
$3.25M 0.12%
+197,925
New +$3.2M
MLPG
137
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$3.21M 0.11%
89,900
+82,800
+1,166% +$2.93M
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.2M 0.11%
+63,350
New +$2.98M
WFC icon
139
Wells Fargo
WFC
$264B
$3.13M 0.11%
75,849
-1,517
-2% -$64.8K
MSI icon
140
Motorola Solutions
MSI
$77.4B
$3.1M 0.11%
52,141
-704
-1% -$40.5K
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$3.08M 0.11%
+98,915
New +$3.09M
IBM icon
142
IBM
IBM
$224B
$3M 0.11%
16,950
-163
-1% -$29.6K
GASS icon
143
StealthGas
GASS
$319M
$2.69M 0.1%
294,000
-6,000
-2% -$57.9K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$1.88M 0.07%
20,973
-334
-2% -$28.7K
TGP
145
DELISTED
Teekay LNG Partners L.P.
TGP
$1.85M 0.07%
41,855
-600
-1% -$25.8K
CAT icon
146
Caterpillar
CAT
$387B
$1.61M 0.06%
19,260
-32,035
-62% -$2.71M
MSFT icon
147
Microsoft
MSFT
$3.71T
$1.59M 0.06%
47,797
-53,796
-53% -$1.77M
DINO icon
148
HF Sinclair
DINO
$14.5B
$1.55M 0.06%
36,830
-21,370
-37% -$928K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.05%
8,739
-6,450
-42% -$1.08M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.05%
20,786
+5,786
+39% +$355K
4 5
6
7 8

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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.