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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.4B
$4.52M 0.12%
81,476
-1,887
-2% -$97.9K
DIS icon
127
Walt Disney
DIS
$181B
$4.46M 0.11%
47,396
-1,491
-3% -$134K
TRP icon
128
TC Energy
TRP
$65.9B
$4.38M 0.11%
89,200
+2,900
+3% +$141K
PEP icon
129
PepsiCo
PEP
$190B
$4.04M 0.1%
42,767
-542
-1% -$52K
NGG icon
130
National Grid
NGG
$81.3B
$4.03M 0.1%
59,164
+350
+0.6% +$24.3K
DDS icon
131
Dillards
DDS
$9.56B
$3.97M 0.1%
31,715
-2,470
-7% -$275K
JPEP
132
DELISTED
JP Energy Partners LP
JPEP
$3.86M 0.1%
+315,500
New +$4.92M
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.84M 0.1%
140,400
+9,400
+7% +$279K
WFC icon
134
Wells Fargo
WFC
$264B
$3.8M 0.1%
69,299
-679
-1% -$35.9K
HMC icon
135
Honda
HMC
$41.3B
$3.69M 0.09%
124,862
-7,188
-5% -$223K
RIO icon
136
Rio Tinto
RIO
$164B
$3.44M 0.09%
74,697
-25,237
-25% -$1.19M
AMGN icon
137
Amgen
AMGN
$222B
$3.41M 0.09%
+21,380
New +$3.33M
TT icon
138
Trane Technologies
TT
$106B
$3.4M 0.09%
53,710
-494
-0.9% -$30.2K
SNN icon
139
Smith & Nephew
SNN
$12.6B
$3.23M 0.08%
88,000
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.19M 0.08%
81,118
+66,505
+455% +$2.7M
PBFX
141
DELISTED
PBF LOGISTICS LP
PBFX
$3.15M 0.08%
147,738
+22,738
+18% +$526K
BKNG icon
142
Booking.com
BKNG
$161B
$3.15M 0.08%
69,050
-3,625
-5% -$164K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$3.04M 0.08%
34,487
-3,357
-9% -$290K
SAP icon
144
SAP
SAP
$238B
$2.98M 0.08%
42,729
-665
-2% -$45.7K
MLPG
145
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$2.85M 0.07%
79,900
-10,000
-11% -$381K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.72M 0.07%
+14,228
New +$3.16M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 0.07%
+26,505
New +$2.54M
NOV icon
148
NOV
NOV
$7B
$2.6M 0.07%
39,604
-4,914
-11% -$342K
FMS icon
149
Fresenius Medical Care
FMS
$12.9B
$2.27M 0.06%
61,080
-16
-0% -$577
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 0.06%
54,198
-3,040
-5% -$140K
4 5
6
7 8

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.