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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
126
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.2M 0.1%
171,635
+15,223
+10% +$374K
JNPR
127
DELISTED
Juniper Networks
JNPR
$4.19M 0.1%
188,987
-20,488
-10% -$480K
NGG icon
128
National Grid
NGG
$81.3B
$4.08M 0.1%
58,814
-534
-0.9% -$38K
PEP icon
129
PepsiCo
PEP
$190B
$4.03M 0.1%
43,309
-774
-2% -$70.7K
ALLE icon
130
Allegion
ALLE
$14.4B
$3.97M 0.1%
83,363
-939
-1% -$49.2K
GTE icon
131
Gran Tierra Energy
GTE
$317M
$3.84M 0.09%
69,350
+5,621
+9% +$374K
MLPG
132
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$3.77M 0.09%
89,900
– –
CIG icon
133
CEMIG Preferred Shares
CIG
$6.01B
$3.74M 0.09%
1,178,695
+1,098,912
+1,377% +$4.51M
DDS icon
134
Dillards
DDS
$9.56B
$3.73M 0.09%
+34,185
New +$3.97M
WFC icon
135
Wells Fargo
WFC
$264B
$3.63M 0.09%
69,978
-82
-0.1% -$4.22K
APA icon
136
APA Corp
APA
$13.2B
$3.46M 0.08%
36,833
+32,495
+749% +$3.22M
NMR icon
137
Nomura Holdings
NMR
$29.1B
$3.42M 0.08%
578,815
-5,485
-0.9% -$35.3K
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
$3.39M 0.08%
37,844
-39,827
-51% -$3.66M
NOV icon
139
NOV
NOV
$7B
$3.39M 0.08%
44,518
-475
-1% -$39.3K
BKNG icon
140
Booking.com
BKNG
$161B
$3.37M 0.08%
72,675
-3,450
-5% -$170K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.08B
$3.34M 0.08%
+96,300
New +$3.36M
PBFX
142
DELISTED
PBF LOGISTICS LP
PBFX
$3.17M 0.08%
125,000
– –
LEA icon
143
Lear
LEA
$8.18B
$3.16M 0.08%
+36,570
New +$3.53M
ALK icon
144
Alaska Air
ALK
$5.58B
$3.16M 0.08%
+72,510
New +$3.36M
SAP icon
145
SAP
SAP
$238B
$3.13M 0.08%
43,394
-206
-0.5% -$16K
TT icon
146
Trane Technologies
TT
$106B
$3.06M 0.07%
54,204
-317
-0.6% -$19.2K
SNN icon
147
Smith & Nephew
SNN
$12.6B
$2.96M 0.07%
88,000
+36,500
+71% +$1.27M
NWS icon
148
News Corp Class B
NWS
$17.5B
$2.79M 0.07%
173,095
-5,300
-3% -$91K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.76M 0.07%
57,238
-11,130
-16% -$527K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$2.73M 0.07%
25,000
+18,790
+303% +$2.15M
4 5
6
7 8

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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.