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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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213M 6.78%
3,372,511
-18,588
-0.5% -$1.11M
EPD icon
2
Enterprise Products Partners
EPD
$81.7B
$187M 5.96%
5,651,248
-48,362
-0.8% -$1.51M
ET icon
3
Energy Transfer Partners
ET
$69.3B
$176M 5.61%
8,632,640
-331,080
-4% -$5.96M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$155M 4.94%
2,189,806
+48,056
+2% +$3.23M
OKE icon
5
Oneok
OKE
$54.5B
$153M 4.88%
2,819,252
+106,795
+4% +$5.35M
WMB icon
6
Williams Companies
WMB
$86.1B
$116M 3.69%
3,013,415
+183,380
+6% +$6.6M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$114M 3.63%
3,173,199
-192,572
-6% -$7.56M
PAA icon
8
Plains All American Pipeline
PAA
$16.1B
$97.6M 3.1%
1,884,499
-118,929
-6% -$6.07M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$86.7M 2.76%
1,226,541
+220,115
+22% +$15.4M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$73.9M 2.35%
1,630,401
+97,997
+6% +$4.29M
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$70.7M 2.25%
2,694,168
+10,410
+0.4% +$265K
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$69.2M 2.2%
+2,778,467
New +$61.8M
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
$66.3M 2.11%
2,002,421
-381,067
-16% -$12.4M
PAGP icon
14
Plains GP Holdings
PAGP
$4.9B
$62.3M 1.98%
+874,368
New +$54.7M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$59M 1.87%
891,759
+46,340
+5% +$3.22M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$52.4M 1.67%
2,825,286
+371,625
+15% +$6.77M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$49.1M 1.56%
975,939
-73,577
-7% -$3.54M
SMC
18
Summit Midstream
SMC
$419M
$44.6M 1.42%
81,119
-1,496
-2% -$756K
PNG
19
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$40.7M 1.29%
1,769,425
-433,531
-20% -$9.82M
MEP
20
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38.9M 1.24%
+1,985,040
New +$35.9M
QEPM
21
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$35.7M 1.13%
1,536,170
+54,170
+4% +$1.24M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$32.6M 1.04%
1,276,773
-247,631
-16% -$6.91M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31.3M 0.99%
653,182
-16,762
-3% -$804K
WES
24
DELISTED
Western Gas Partners Lp
WES
$30.9M 0.98%
501,565
-2,460
-0.5% -$149K
KNOP icon
25
KNOT Offshore Partners
KNOP
$366M
$28.6M 0.91%
1,019,464
-160
-0% -$4.14K
1
2 3 4 5

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TAM
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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.