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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
+2.81%
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
$2.65B
AUM Growth
–
Cap. Flow
+$2.62B
Cap. Flow %
98.94%
Top 10 Hldgs %
45.71%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$175M
2
EPD icon
Enterprise Products Partners
EPD
+$170M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$138M
4
ET icon
Energy Transfer Partners
ET
+$137M
5
BPL
Buckeye Partners, L.P.
BPL
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182M 6.87%
+3,336,963
New +$175M
EPD icon
2
Enterprise Products Partners
EPD
$81.7B
$175M 6.6%
+5,620,866
New +$170M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$143M 5.41%
+2,040,389
New +$133M
EPB
4
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$142M 5.35%
+3,243,745
New +$138M
ET icon
5
Energy Transfer Partners
ET
$69.3B
$140M 5.31%
+9,392,036
New +$137M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$108M 4.07%
+1,931,779
New +$109M
OKE icon
7
Oneok
OKE
$54.5B
$86.6M 3.27%
+2,395,575
New +$98.5M
WMB icon
8
Williams Companies
WMB
$86.1B
$82.7M 3.13%
+2,548,198
New +$91.7M
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
$78.7M 2.97%
+2,423,011
New +$76.6M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$72.4M 2.74%
+2,685,998
New +$69.8M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$68M 2.57%
+1,478,421
New +$56.5M
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$65.3M 2.47%
+863,091
New +$66M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.2M 2.16%
+855,334
New +$55M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$54.9M 2.08%
+1,015,510
New +$49.8M
CMLP
15
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$52.2M 1.97%
+2,345,103
New +$54.5M
PNG
16
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$48.3M 1.83%
+2,297,076
New +$49.2M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$46M 1.74%
+1,523,893
New +$45.9M
SMC
18
Summit Midstream
SMC
$419M
$45.1M 1.7%
+87,963
New +$39.5M
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$39.9M 1.51%
+2,110,255
New +$39M
WES
20
DELISTED
Western Gas Partners Lp
WES
$33.2M 1.25%
+511,455
New +$30.7M
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31.8M 1.2%
+654,703
New +$31.6M
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$28.1M 1.06%
+1,051,919
New +$31.2M
TCP
23
DELISTED
TC Pipelines LP
TCP
$22.3M 0.84%
+462,634
New +$21.3M
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$21.4M 0.81%
+973,399
New +$22.2M
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19M 0.72%
+497,960
New +$18.4M
1
2 3 4 5

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Eagle Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eagle Global Advisors, which disclosed 228 positions worth $2.65B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q2 2013.
  • Eagle Global Advisors disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Eagle Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.