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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
NVMI
201
Nova
NVMI
$12.5B
$300K 0.01%
30,533
+4,600
+18% +$41.4K
VEON icon
202
VEON
VEON
$3.95B
$296K 0.01%
916
– –
HHH icon
203
Howard Hughes
HHH
$4.03B
$288K 0.01%
2,518
– –
ITRN icon
204
Ituran Location and Control
ITRN
$1.05B
$288K 0.01%
13,296
+1,000
+8% +$19.4K
CAJ
205
DELISTED
Canon, Inc.
CAJ
$288K 0.01%
9,000
– –
ABT icon
206
Abbott
ABT
$187B
$284K 0.01%
7,400
– –
CNH
207
CNH Industrial
CNH
$17.5B
$281K 0.01%
+28,463
New +$286K
CEE
208
Central and Eastern Europe Fund
CEE
$139M
$277K 0.01%
9,505
– –
OTEX icon
209
Open Text
OTEX
$6.04B
$276K 0.01%
12,000
– –
BA icon
210
Boeing
BA
$185B
$270K 0.01%
1,980
-360
-15% -$46.8K
DUK icon
211
Duke Energy
DUK
$97.3B
$268K 0.01%
3,877
– –
PRU icon
212
Prudential Financial
PRU
$41.8B
$268K 0.01%
2,911
-326
-10% -$27.8K
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.01%
12,400
– –
NICE icon
214
Nice
NICE
$5.97B
$266K 0.01%
6,500
– –
RDWR icon
215
Radware
RDWR
$1.19B
$261K 0.01%
14,500
– –
KMP
216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$260K 0.01%
3,225
-4,415
-58% -$356K
ORCL icon
217
Oracle
ORCL
$423B
$247K 0.01%
6,450
-600
-9% -$20.6K
ELP
218
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$246K 0.01%
46,750
– –
PBR.A icon
219
Petrobras Class A
PBR.A
$103B
$242K 0.01%
16,475
– –
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$240K 0.01%
6,000
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$239K 0.01%
4,500
– –
EZCH
222
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$234K 0.01%
+9,500
New +$235K
CB icon
223
Chubb
CB
$135B
$222K 0.01%
2,145
-100
-4% -$9.82K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.01B
$219K 0.01%
72,235
+6,413
+10% +$21.3K
EC icon
225
Ecopetrol
EC
$34.5B
$219K 0.01%
5,700
– –
7 8
9
10 11

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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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.