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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
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
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$3.66M 0.11%
141,654
-1,736
-1% -$43.3K
WFC icon
127
Wells Fargo
WFC
$264B
$3.61M 0.11%
72,607
-1,044
-1% -$48.6K
SAP icon
128
SAP
SAP
$238B
$3.58M 0.11%
44,068
-5,142
-10% -$408K
IP icon
129
International Paper
IP
$22B
$3.57M 0.11%
83,357
-919
-1% -$40.8K
NOV icon
130
NOV
NOV
$7B
$3.57M 0.11%
50,867
-869
-2% -$59.6K
SU icon
131
Suncor Energy
SU
$70.3B
$3.55M 0.11%
101,629
-10,284
-9% -$343K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.5M 0.11%
25,872
-2,743
-10% -$360K
RIG icon
133
Transocean
RIG
$5.82B
$3.49M 0.11%
84,369
-13,982
-14% -$608K
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
– –
FMX icon
135
Fomento Económico Mexicano
FMX
$41.7B
$3.24M 0.1%
34,714
-5,585
-14% -$500K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$3.2M 0.1%
49,723
-784
-2% -$51.2K
CPA icon
137
Copa Holdings
CPA
$5.8B
$3.19M 0.1%
21,999
-26,521
-55% -$3.69M
NWS icon
138
News Corp Class B
NWS
$17.5B
$3.15M 0.1%
188,770
-2,350
-1% -$39.9K
TT icon
139
Trane Technologies
TT
$106B
$3.14M 0.1%
54,930
-920
-2% -$54.8K
C icon
140
Citigroup
C
$226B
$3.11M 0.1%
65,375
-425
-0.6% -$21.2K
EG icon
141
Everest Group
EG
$14.4B
$2.92M 0.09%
19,093
-21,096
-52% -$3.12M
CQH
142
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.86M 0.09%
+132,512
New +$2.6M
TRP icon
143
TC Energy
TRP
$65.9B
$2.13M 0.07%
+46,800
New +$2.08M
ENB icon
144
Enbridge
ENB
$112B
$2.13M 0.07%
+46,700
New +$2.02M
HES
145
DELISTED
Hess
HES
$2.05M 0.06%
24,705
+120
+0.5% +$9.54K
MSFT icon
146
Microsoft
MSFT
$3.71T
$1.96M 0.06%
47,702
+2,445
+5% +$91.8K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$1.86M 0.06%
20,404
+37
+0.2% +$3.31K
PFE icon
148
Pfizer
PFE
$153B
$1.71M 0.05%
55,944
-108,172
-66% -$3.23M
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$1.67M 0.05%
40,493
-762
-2% -$31.2K
SNN icon
150
Smith & Nephew
SNN
$12.6B
$1.65M 0.05%
54,000
+1,500
+3% +$45.4K
4 5
6
7 8

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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 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • 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.