We are live on
!
Find out more
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
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GA
201
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $336K | 0.01% |
29,000
| – | – |
2013 Q2
3 quarters
|
|
202
Nice
NICE
$6.73B
| $335K | 0.01% |
7,500
+1,000
| +15% | +$40.4K |
2013 Q2
3 quarters
|
|
|
EXAC
203
DELISTED
Exactech Inc
EXAC
| $335K | 0.01% |
+14,859
| New | +$345K |
2014 Q1
0 quarters
|
|
204
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $333K | 0.01% |
+11,700
| New | +$330K |
2014 Q1
0 quarters
|
|
205
Ituran Location and Control
ITRN
$991M
| $332K | 0.01% |
13,296
| – | – |
2013 Q2
3 quarters
|
|
206
CEMIG Preferred Shares
CIG
$6.55B
| $331K | 0.01% |
95,477
+23,242
| +32% | +$68.3K |
2013 Q2
3 quarters
|
|
|
FBRC
207
DELISTED
FBR & Co. Common Stock
FBRC
| $331K | 0.01% |
+12,800
| New | +$330K |
2014 Q1
0 quarters
|
|
|
HNH
208
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $328K | 0.01% |
+14,900
| New | +$309K |
2014 Q1
0 quarters
|
|
209
BP
BP
$125B
| $326K | 0.01% |
8,282
| – | – |
2013 Q2
3 quarters
|
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $324K | 0.01% |
1,292
| – | – |
2013 Q2
3 quarters
|
|
211
American Coastal Insurance
ACIC
$518M
| $323K | 0.01% |
+22,100
| New | +$305K |
2014 Q1
0 quarters
|
|
212
Radware
RDWR
$1.19B
| $318K | 0.01% |
18,000
+3,500
| +24% | +$61.3K |
2013 Q2
3 quarters
|
|
213
Opko Health
OPK
$1.2B
| $317K | 0.01% |
+34,000
| New | +$298K |
2014 Q1
0 quarters
|
|
214
Petrobras Class A
PBR.A
$146B
| $317K | 0.01% |
22,875
+6,400
| +39% | +$78.8K |
2013 Q3
2 quarters
|
|
|
NTLS
215
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $317K | 0.01% |
+23,500
| New | +$383K |
2014 Q1
0 quarters
|
|
216
VSE Corp
VSEC
$4.53B
| $316K | 0.01% |
+12,000
| New | +$285K |
2014 Q1
0 quarters
|
|
|
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $314K | 0.01% |
4,250
+1,025
| +32% | +$79.6K |
2013 Q2
3 quarters
|
|
218
DELISTED
Kellanova
K
| $310K | 0.01% |
5,272
| – | – |
2013 Q2
3 quarters
|
|
219
Silicom
SILC
$251M
| $310K | 0.01% |
+5,000
| New | +$309K |
2014 Q1
0 quarters
|
|
|
CPL
220
DELISTED
CPFL Energia S.A.
CPL
| $310K | 0.01% |
+20,099
| New | +$281K |
2014 Q1
0 quarters
|
|
|
SNAK
221
DELISTED
Inventure Foods, Inc.
SNAK
| $308K | 0.01% |
+22,000
| New | +$288K |
2014 Q1
0 quarters
|
|
222
Ecopetrol
EC
$36.4B
| $306K | 0.01% |
7,500
+1,800
| +32% | +$64.5K |
2013 Q2
3 quarters
|
|
|
EZCH
223
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $304K | 0.01% |
12,000
+2,500
| +26% | +$64K |
2013 Q4
1 quarter
|
|
224
Martin Midstream Partners
MMLP
$79M
| $301K | 0.01% |
7,000
| – | – |
2013 Q2
3 quarters
|
|
225
Ducommun
DCO
$2.58B
| $298K | 0.01% |
+11,900
| New | +$322K |
2014 Q1
0 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.