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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
PEP icon
126
PepsiCo
PEP
$190B
$4.13M 0.13%
49,765
-1,895
-4% -$157K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.96M 0.13%
28,615
-417
-1% -$53.7K
FMX icon
128
Fomento Económico Mexicano
FMX
$41.7B
$3.94M 0.13%
40,299
-697
-2% -$65.5K
DIS icon
129
Walt Disney
DIS
$181B
$3.93M 0.13%
51,456
-3,015
-6% -$209K
SU icon
130
Suncor Energy
SU
$70.3B
$3.92M 0.12%
111,913
-1,403
-1% -$49.3K
IP icon
131
International Paper
IP
$22B
$3.86M 0.12%
+84,276
New +$3.61M
INTC icon
132
Intel
INTC
$513B
$3.72M 0.12%
143,390
-3,925
-3% -$94.9K
NOV icon
133
NOV
NOV
$7B
$3.71M 0.12%
51,736
-1,246
-2% -$90.6K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$3.52M 0.11%
97,217
-1,698
-2% -$58.5K
ZTS icon
135
Zoetis
ZTS
$30B
$3.51M 0.11%
107,420
-6,146
-5% -$196K
TT icon
136
Trane Technologies
TT
$106B
$3.44M 0.11%
55,850
-11,649
-17% -$642K
C icon
137
Citigroup
C
$226B
$3.43M 0.11%
65,800
-3,490
-5% -$177K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$3.41M 0.11%
50,507
-1,634
-3% -$104K
NWS icon
139
News Corp Class B
NWS
$17.5B
$3.41M 0.11%
191,120
-6,805
-3% -$119K
WFC icon
140
Wells Fargo
WFC
$264B
$3.34M 0.11%
73,651
-2,198
-3% -$94.9K
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
– –
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.3M 0.1%
87,462
-35,720
-29% -$1.23M
AWK icon
143
American Water Works
AWK
$26.9B
$3.28M 0.1%
77,653
-2,023
-3% -$84.8K
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.27M 0.1%
106,300
-207,470
-66% -$6.02M
TDW icon
145
Tidewater
TDW
$4.12B
$3.24M 0.1%
1,696
-82
-5% -$156K
WNRL
146
DELISTED
Western Refining Logistics, LP
WNRL
$3.23M 0.1%
+125,000
New +$3.13M
PVR
147
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.63M 0.08%
+98,100
New +$2.47M
HES
148
DELISTED
Hess
HES
$2.04M 0.06%
+24,585
New +$2M
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$1.86M 0.06%
20,367
-606
-3% -$55.3K
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$1.76M 0.06%
41,255
-600
-1% -$24.6K
4 5
6
7 8

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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.