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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
+7.8%
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
$3.15B
AUM Growth
+$343M
Cap. Flow
+$150M
Cap. Flow %
4.78%
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$61.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$54.7M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$35.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$17.7M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.4M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$10.4M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$9.82M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.56M
5
BWP
Boardwalk Pipeline Partners
BWP
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.71T
$1.69M 0.05%
45,257
-2,540
-5% -$92.3K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.05%
22,986
+2,200
+11% +$144K
SNN icon
153
Smith & Nephew
SNN
$12.6B
$1.51M 0.05%
52,500
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.5M 0.05%
8,114
-625
-7% -$111K
MO icon
155
Altria Group
MO
$114B
$1.44M 0.05%
37,561
-913
-2% -$33.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.04%
15,225
-785
-5% -$65.4K
AEG icon
157
Aegon
AEG
$14.1B
$1.26M 0.04%
195,905
+19,149
+11% +$109K
EMR icon
158
Emerson Electric
EMR
$88.3B
$1.19M 0.04%
16,886
-30
-0.2% -$2K
FMS icon
159
Fresenius Medical Care
FMS
$12.9B
$1.14M 0.04%
31,956
-20
-0.1% -$671
FWONA icon
160
Liberty Media Series A
FWONA
$23.6B
$1.06M 0.03%
40,630
-98,451
-71% -$2.61M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.03%
25,000
– –
EQNR icon
162
Equinor
EQNR
$92.4B
$998K 0.03%
41,351
– –
PHI icon
163
PLDT
PHI
$4.33B
$853K 0.03%
14,200
– –
ALLE icon
164
Allegion
ALLE
$14.4B
$779K 0.02%
+17,627
New +$763K
BIIB icon
165
Biogen
BIIB
$30.7B
$727K 0.02%
2,600
– –
MET icon
166
MetLife
MET
$62.1B
$707K 0.02%
14,720
– –
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$679K 0.02%
25,125
+8,980
+56% +$236K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$632K 0.02%
15,113
-522
-3% -$21.9K
RTX icon
169
RTX Corp
RTX
$301B
$626K 0.02%
8,738
– –
OKS
170
DELISTED
Oneok Partners LP
OKS
$590K 0.02%
11,210
-2,450
-18% -$129K
APC
171
DELISTED
Anadarko Petroleum
APC
$571K 0.02%
7,200
-370
-5% -$33.2K
SYT
172
DELISTED
Syngenta Ag
SYT
$567K 0.02%
7,095
-1,500
-17% -$119K
COP icon
173
ConocoPhillips
COP
$141B
$559K 0.02%
7,908
-425
-5% -$30.5K
MMM icon
174
3M
MMM
$94.3B
$539K 0.02%
4,599
-119
-3% -$12.7K
AGU
175
DELISTED
Agrium
AGU
$488K 0.02%
5,330
-66,589
-93% -$5.88M
5 6
7
8 9

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Eagle Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Global Advisors held 255 positions worth $3.15B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $150M of net new capital in Q4 2013, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.

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

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $12.4M trimmed.

  • Eagle Global Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.
  • Eagle Global Advisors added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $15.4M increase.
  • Eagle Global Advisors's biggest Q4 2013 reduction was Teekay Offshore Partners L.P., cutting an estimated $12.4M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.4M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Eagle Global Advisors opened 24 new positions and closed 19 in Q4 2013.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.