We are live on
!
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$504B
| $3.66M | 0.11% |
141,654
-1,736
| -1% | -$43.3K |
2013 Q3
2 quarters
|
|
127
Wells Fargo
WFC
$248B
| $3.61M | 0.11% |
72,607
-1,044
| -1% | -$48.6K |
2013 Q2
3 quarters
|
|
128
SAP
SAP
$260B
| $3.58M | 0.11% |
44,068
-5,142
| -10% | -$408K |
2013 Q2
3 quarters
|
|
129
International Paper
IP
$18.1B
| $3.57M | 0.11% |
83,357
-919
| -1% | -$40.8K |
2013 Q4
1 quarter
|
|
130
NOV
NOV
$6.64B
| $3.57M | 0.11% |
50,867
-869
| -2% | -$59.6K |
2013 Q2
3 quarters
|
|
131
Suncor Energy
SU
$88.5B
| $3.55M | 0.11% |
101,629
-10,284
| -9% | -$343K |
2013 Q2
3 quarters
|
|
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.5M | 0.11% |
25,872
-2,743
| -10% | -$360K |
2013 Q2
3 quarters
|
|
133
Transocean
RIG
$6.15B
| $3.49M | 0.11% |
84,369
-13,982
| -14% | -$608K |
2013 Q2
3 quarters
|
|
|
MLPG
134
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $3.29M | 0.1% |
89,900
| – | – |
2013 Q2
3 quarters
|
|
135
Fomento Económico Mexicano
FMX
$41.2B
| $3.24M | 0.1% |
34,714
-5,585
| -14% | -$500K |
2013 Q2
3 quarters
|
|
136
Motorola Solutions
MSI
$75.5B
| $3.2M | 0.1% |
49,723
-784
| -2% | -$51.2K |
2013 Q2
3 quarters
|
|
137
Copa Holdings
CPA
$5.47B
| $3.19M | 0.1% |
21,999
-26,521
| -55% | -$3.69M |
2013 Q2
3 quarters
|
|
138
News Corp Class B
NWS
$17.8B
| $3.15M | 0.1% |
188,770
-2,350
| -1% | -$39.9K |
2013 Q3
2 quarters
|
|
139
Trane Technologies
TT
$101B
| $3.14M | 0.1% |
54,930
-920
| -2% | -$54.8K |
2013 Q2
3 quarters
|
|
140
Citigroup
C
$207B
| $3.11M | 0.1% |
65,375
-425
| -0.6% | -$21.2K |
2013 Q2
3 quarters
|
|
141
Everest Group
EG
$14.6B
| $2.92M | 0.09% |
19,093
-21,096
| -52% | -$3.12M |
2013 Q2
3 quarters
|
|
|
CQH
142
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.86M | 0.09% |
+132,512
| New | +$2.6M |
2014 Q1
0 quarters
|
|
143
TC Energy
TRP
$62.2B
| $2.13M | 0.07% |
+46,800
| New | +$2.08M |
2014 Q1
0 quarters
|
|
144
Enbridge
ENB
$104B
| $2.13M | 0.07% |
+46,700
| New | +$2.02M |
2014 Q1
0 quarters
|
|
145
DELISTED
Hess
HES
| $2.05M | 0.06% |
24,705
+120
| +0.5% | +$9.54K |
2013 Q4
1 quarter
|
|
146
Microsoft
MSFT
$4.01T
| $1.96M | 0.06% |
47,702
+2,445
| +5% | +$91.8K |
2013 Q2
3 quarters
|
|
147
Occidental Petroleum
OXY
$60.6B
| $1.86M | 0.06% |
20,404
+37
| +0.2% | +$3.31K |
2013 Q2
3 quarters
|
|
148
Pfizer
PFE
$168B
| $1.71M | 0.05% |
55,944
-108,172
| -66% | -$3.23M |
2013 Q2
3 quarters
|
|
|
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.67M | 0.05% |
40,493
-762
| -2% | -$31.2K |
2013 Q2
3 quarters
|
|
150
Smith & Nephew
SNN
$12.2B
| $1.65M | 0.05% |
54,000
+1,500
| +3% | +$45.4K |
2013 Q2
3 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.