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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
ESLT icon
176
Elbit Systems
ESLT
$40.3B
$425K 0.01%
7,001
– –
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$422K 0.01%
6,200
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$412K 0.01%
5,815
– –
KMPR icon
179
Kemper
KMPR
$1.68B
$407K 0.01%
9,946
– –
TLP
180
DELISTED
Transmontaigne
TLP
$400K 0.01%
9,420
– –
ABBV icon
181
AbbVie
ABBV
$435B
$391K 0.01%
7,400
– –
GIVN
182
DELISTED
GIVEN IMAGING LTD
GIVN
$391K 0.01%
13,000
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.01%
7,170
-7,210
-50% -$390K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$387K 0.01%
3,859
-104
-3% -$10.4K
CNL
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
$382K 0.01%
8,200
– –
KG
186
Kestrel Group
KG
$69M
$375K 0.01%
+1,715
New +$401K
DEO icon
187
Diageo
DEO
$53.6B
$371K 0.01%
2,800
-500
-15% -$63.9K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$342K 0.01%
3,680
– –
APA icon
189
APA Corp
APA
$13.2B
$336K 0.01%
3,913
-325
-8% -$28.9K
BP icon
190
BP
BP
$107B
$329K 0.01%
8,282
-733
-8% -$27.3K
AER icon
191
AerCap
AER
$23.8B
$326K 0.01%
+8,500
New +$200K
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
$326K 0.01%
45,400
– –
GA
193
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$326K 0.01%
29,000
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$316K 0.01%
1,292
+45
+4% +$10.6K
CEL
195
DELISTED
Cellcom Israel, Ltd.
CEL
$306K 0.01%
22,000
+3,500
+19% +$44.4K
PTNR
196
DELISTED
Partner Communications
PTNR
$305K 0.01%
32,500
– –
ORBK
197
DELISTED
Orbotech Ltd
ORBK
$305K 0.01%
22,550
+3,850
+21% +$49K
K
198
DELISTED
Kellanova
K
$302K 0.01%
5,272
– –
PERI icon
199
Perion Network
PERI
$386M
$302K 0.01%
8,333
+2,000
+32% +$69.1K
MMLP icon
200
Martin Midstream Partners
MMLP
$95.9M
$300K 0.01%
7,000
– –
6 7
8
9 10

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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.