EGA

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
-8.76%
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
$3.92B
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLE icon
126
Allegion
ALLE
$13B
$4.52M 0.12%
81,476
-1,887
-2% -$97.9K
2013 Q4
4 quarters
DIS icon
127
Walt Disney
DIS
$188B
$4.46M 0.11%
47,396
-1,491
-3% -$134K
2013 Q2
6 quarters
TRP icon
128
TC Energy
TRP
$63.7B
$4.38M 0.11%
89,200
+2,900
+3% +$141K
2014 Q1
3 quarters
PEP icon
129
PepsiCo
PEP
$176B
$4.04M 0.1%
42,767
-542
-1% -$52K
2013 Q2
6 quarters
NGG icon
130
National Grid
NGG
$78.9B
$4.03M 0.1%
59,164
+350
+0.6% +$24.3K
2013 Q2
6 quarters
DDS icon
131
Dillards
DDS
$10.2B
$3.97M 0.1%
31,715
-2,470
-7% -$275K
2014 Q3
1 quarter
JPEP
132
DELISTED
JP Energy Partners LP
JPEP
$3.86M 0.1%
+315,500
New +$4.92M
2014 Q4
0 quarters
AY icon
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.84M 0.1%
140,400
+9,400
+7% +$279K
2014 Q2
2 quarters
WFC icon
134
Wells Fargo
WFC
$243B
$3.8M 0.1%
69,299
-679
-1% -$35.9K
2013 Q2
6 quarters
HMC icon
135
Honda
HMC
$43.4B
$3.69M 0.09%
124,862
-7,188
-5% -$223K
2013 Q2
6 quarters
RIO icon
136
Rio Tinto
RIO
$148B
$3.44M 0.09%
74,697
-25,237
-25% -$1.19M
2013 Q2
6 quarters
AMGN icon
137
Amgen
AMGN
$230B
$3.41M 0.09%
+21,380
New +$3.33M
2014 Q4
0 quarters
TT icon
138
Trane Technologies
TT
$104B
$3.4M 0.09%
53,710
-494
-0.9% -$30.2K
2013 Q2
6 quarters
SNN icon
139
Smith & Nephew
SNN
$11.7B
$3.23M 0.08%
88,000
– –
2013 Q2
6 quarters
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.19M 0.08%
81,118
+66,505
+455% +$2.7M
2013 Q3
5 quarters
PBFX
141
DELISTED
PBF LOGISTICS LP
PBFX
$3.15M 0.08%
147,738
+22,738
+18% +$526K
2014 Q2
2 quarters
BKNG icon
142
Booking.com
BKNG
$121B
$3.15M 0.08%
69,050
-3,625
-5% -$164K
2014 Q1
3 quarters
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$3.04M 0.08%
34,487
-3,357
-9% -$290K
2013 Q2
6 quarters
SAP icon
144
SAP
SAP
$254B
$2.98M 0.08%
42,729
-665
-2% -$45.7K
2013 Q2
6 quarters
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
2013 Q2
6 quarters
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$2.72M 0.07%
+14,228
New +$3.16M
2014 Q4
0 quarters
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 0.07%
+26,505
New +$2.54M
2014 Q4
0 quarters
NOV icon
148
NOV
NOV
$6.68B
$2.6M 0.07%
39,604
-4,914
-11% -$342K
2013 Q2
6 quarters
FMS icon
149
Fresenius Medical Care
FMS
$11.5B
$2.27M 0.06%
61,080
-16
-0% -$577
2013 Q2
6 quarters
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.26M 0.06%
54,198
-3,040
-5% -$140K
2013 Q2
6 quarters
4 5
6
7 8

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HFM
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NCM
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ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
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SI
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SIC
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HP
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BCM
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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 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

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.