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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
Oneok
OKE
+$13.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.88M
5
WMB icon
Williams Companies
WMB
+$9.88M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$52.2M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191M 6.83%
3,391,099
+54,136
+2% +$2.98M
EPD icon
2
Enterprise Products Partners
EPD
$81.7B
$174M 6.21%
5,699,610
+78,744
+1% +$2.41M
ET icon
3
Energy Transfer Partners
ET
$69.3B
$147M 5.26%
8,963,720
-428,316
-5% -$6.81M
EPB
4
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$142M 5.07%
3,365,771
+122,026
+4% +$5.16M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$140M 5.01%
2,141,750
+101,361
+5% +$7.01M
OKE icon
6
Oneok
OKE
$54.5B
$127M 4.52%
2,712,457
+316,882
+13% +$13.8M
PAA icon
7
Plains All American Pipeline
PAA
$16.1B
$106M 3.76%
2,003,428
+71,649
+4% +$3.83M
WMB icon
8
Williams Companies
WMB
$86.1B
$103M 3.67%
2,830,035
+281,837
+11% +$9.88M
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
$79.5M 2.84%
2,383,488
-39,523
-2% -$1.29M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$76.8M 2.74%
2,683,758
-2,240
-0.1% -$62.1K
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$69.3M 2.47%
1,006,426
+143,335
+17% +$10.5M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$67.2M 2.4%
1,532,404
+53,983
+4% +$2.35M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61.1M 2.18%
845,419
-9,915
-1% -$679K
DCP
14
DELISTED
DCP Midstream, LP
DCP
$52.1M 1.86%
1,049,516
+34,006
+3% +$1.73M
PNG
15
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$51.3M 1.83%
2,202,956
-94,120
-4% -$2.06M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$46.3M 1.65%
1,524,404
+511
+0% +$15.7K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$44.9M 1.6%
2,453,661
+343,406
+16% +$6.55M
SMC
18
Summit Midstream
SMC
$419M
$42.1M 1.5%
82,615
-5,348
-6% -$2.7M
QEPM
19
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$33.6M 1.2%
+1,482,000
New +$33.2M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33.4M 1.19%
669,944
+15,241
+2% +$730K
WES
21
DELISTED
Western Gas Partners Lp
WES
$30.3M 1.08%
504,025
-7,430
-1% -$451K
KNOP icon
22
KNOT Offshore Partners
KNOP
$366M
$24.5M 0.87%
1,019,624
+46,225
+5% +$1.1M
TCP
23
DELISTED
TC Pipelines LP
TCP
$23.9M 0.85%
491,649
+29,015
+6% +$1.43M
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19.3M 0.69%
496,450
-1,510
-0.3% -$57.5K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$18.7M 0.67%
833,284
-218,635
-21% -$5.27M
1
2 3 4 5

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TAM
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Eagle Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $93.1M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.

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

On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.

  • Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
  • Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
  • Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
  • Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
  • Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.

Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.