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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
+7.82%
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
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
+$54.7M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$35.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$173B
| $4.13M | 0.13% |
49,765
-1,895
| -4% | -$157K |
2013 Q2
2 quarters
|
|
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.96M | 0.13% |
28,615
-417
| -1% | -$53.7K |
2013 Q2
2 quarters
|
|
128
Fomento Económico Mexicano
FMX
$41.4B
| $3.94M | 0.13% |
40,299
-697
| -2% | -$65.5K |
2013 Q2
2 quarters
|
|
129
Walt Disney
DIS
$187B
| $3.93M | 0.13% |
51,456
-3,015
| -6% | -$209K |
2013 Q2
2 quarters
|
|
130
Suncor Energy
SU
$86B
| $3.92M | 0.12% |
111,913
-1,403
| -1% | -$49.3K |
2013 Q2
2 quarters
|
|
131
International Paper
IP
$16.8B
| $3.86M | 0.12% |
+84,276
| New | +$3.61M |
2013 Q4
0 quarters
|
|
132
Intel
INTC
$536B
| $3.72M | 0.12% |
143,390
-3,925
| -3% | -$94.9K |
2013 Q3
1 quarter
|
|
133
NOV
NOV
$6.73B
| $3.71M | 0.12% |
51,736
-1,246
| -2% | -$90.6K |
2013 Q2
2 quarters
|
|
134
Hartford Financial Services
HIG
$35.3B
| $3.52M | 0.11% |
97,217
-1,698
| -2% | -$58.5K |
2013 Q3
1 quarter
|
|
135
Zoetis
ZTS
$31.3B
| $3.51M | 0.11% |
107,420
-6,146
| -5% | -$196K |
2013 Q2
2 quarters
|
|
136
Trane Technologies
TT
$105B
| $3.44M | 0.11% |
55,850
-11,649
| -17% | -$642K |
2013 Q2
2 quarters
|
|
137
Citigroup
C
$221B
| $3.43M | 0.11% |
65,800
-3,490
| -5% | -$177K |
2013 Q2
2 quarters
|
|
138
Motorola Solutions
MSI
$73.9B
| $3.41M | 0.11% |
50,507
-1,634
| -3% | -$104K |
2013 Q2
2 quarters
|
|
139
News Corp Class B
NWS
$17.4B
| $3.41M | 0.11% |
191,120
-6,805
| -3% | -$119K |
2013 Q3
1 quarter
|
|
140
Wells Fargo
WFC
$252B
| $3.34M | 0.11% |
73,651
-2,198
| -3% | -$94.9K |
2013 Q2
2 quarters
|
|
|
MLPG
141
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $3.33M | 0.11% |
89,900
| – | – |
2013 Q2
2 quarters
|
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.3M | 0.1% |
87,462
-35,720
| -29% | -$1.23M |
2013 Q2
2 quarters
|
|
143
American Water Works
AWK
$25.7B
| $3.28M | 0.1% |
77,653
-2,023
| -3% | -$84.8K |
2013 Q2
2 quarters
|
|
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.27M | 0.1% |
106,300
-207,470
| -66% | -$6.02M |
2013 Q3
1 quarter
|
|
145
Tidewater
TDW
$4.3B
| $3.24M | 0.1% |
1,696
-82
| -5% | -$156K |
2013 Q3
1 quarter
|
|
|
WNRL
146
DELISTED
Western Refining Logistics, LP
WNRL
| $3.23M | 0.1% |
+125,000
| New | +$3.13M |
2013 Q4
0 quarters
|
|
|
PVR
147
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.63M | 0.08% |
+98,100
| New | +$2.47M |
2013 Q4
0 quarters
|
|
148
DELISTED
Hess
HES
| $2.04M | 0.06% |
+24,585
| New | +$2M |
2013 Q4
0 quarters
|
|
149
Occidental Petroleum
OXY
$61.1B
| $1.86M | 0.06% |
20,367
-606
| -3% | -$55.3K |
2013 Q2
2 quarters
|
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | 0.06% |
41,255
-600
| -1% | -$24.6K |
2013 Q2
2 quarters
|
|
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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 $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.