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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
Oneok
OKE
+$13.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.88M
5
WMB icon
Williams Companies
WMB
+$9.88M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$52.2M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$1.32M 0.05%
38,474
– –
SNN icon
152
Smith & Nephew
SNN
$12.6B
$1.31M 0.05%
52,500
– –
BRY
153
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.27M 0.05%
29,376
-171,824
-85% -$7.16M
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.05%
+16,010
New +$1.22M
EMR icon
155
Emerson Electric
EMR
$88.3B
$1.09M 0.04%
16,916
– –
FMS icon
156
Fresenius Medical Care
FMS
$12.9B
$1.03M 0.04%
31,976
-20
-0.1% -$651
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1M 0.04%
+25,000
New +$989K
PHI icon
158
PLDT
PHI
$4.33B
$963K 0.03%
14,200
+1,000
+8% +$67.5K
EQNR icon
159
Equinor
EQNR
$92.4B
$938K 0.03%
41,351
+4,000
+11% +$87.7K
AEG icon
160
Aegon
AEG
$14.1B
$888K 0.03%
176,756
+51,554
+41% +$263K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$776K 0.03%
+14,380
New +$773K
OKS
162
DELISTED
Oneok Partners LP
OKS
$724K 0.03%
13,660
– –
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$722K 0.03%
14,035
-3,200
-19% -$161K
APC
164
DELISTED
Anadarko Petroleum
APC
$704K 0.03%
7,570
– –
SYT
165
DELISTED
Syngenta Ag
SYT
$699K 0.02%
8,595
-500
-5% -$40.1K
RIO icon
166
Rio Tinto
RIO
$164B
$647K 0.02%
13,260
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$637K 0.02%
+15,635
New +$619K
BIIB icon
168
Biogen
BIIB
$30.7B
$626K 0.02%
2,600
– –
MET icon
169
MetLife
MET
$62.1B
$616K 0.02%
14,720
– –
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$610K 0.02%
7,640
-30
-0.4% -$2.48K
RTX icon
171
RTX Corp
RTX
$301B
$593K 0.02%
8,738
-159
-2% -$10.4K
COP icon
172
ConocoPhillips
COP
$141B
$579K 0.02%
8,333
– –
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$567K 0.02%
10,699
– –
MMM icon
174
3M
MMM
$94.3B
$471K 0.02%
4,718
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.91B
$456K 0.02%
50,000
– –
5 6
7
8 9

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CFM
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TAM
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Eagle Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $93.1M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.

  • Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
  • Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
  • Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
  • Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
  • Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.

Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.