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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
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
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234M 7.16%
3,349,728
-22,783
-0.7% -$1.52M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$200M 6.14%
8,573,096
-59,544
-0.7% -$1.29M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$197M 6.03%
5,672,378
+21,130
+0.4% +$700K
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$164M 5.02%
2,182,336
-7,470
-0.3% -$542K
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$147M 4.52%
2,674,060
+789,561
+42% +$41.4M
OKE icon
6
Oneok
OKE
$54.5B
$145M 4.46%
2,454,687
-364,565
-13% -$21.3M
WMB icon
7
Williams Companies
WMB
$86.1B
$121M 3.72%
2,991,190
-22,225
-0.7% -$900K
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$111M 3.39%
3,645,074
+471,875
+15% +$15M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$92.5M 2.84%
1,357,043
+130,502
+11% +$9.06M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$81M 2.48%
1,654,470
+24,069
+1% +$1.11M
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$79.4M 2.43%
2,916,742
+222,574
+8% +$5.95M
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$70.7M 2.17%
2,161,211
+158,790
+8% +$5.07M
PAGP icon
13
Plains GP Holdings
PAGP
$4.9B
$68.8M 2.11%
923,345
+48,977
+6% +$3.52M
CMLP
14
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$63.9M 1.96%
2,833,072
+54,605
+2% +$1.26M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$63.8M 1.95%
1,272,917
+296,978
+30% +$14.7M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$61.3M 1.88%
3,354,383
+529,097
+19% +$9.5M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$60.3M 1.85%
923,321
+31,562
+4% +$2.13M
SMC
18
Summit Midstream
SMC
$419M
$51.9M 1.59%
80,743
-376
-0.5% -$221K
MEP
19
DELISTED
Midcoast Energy Partners, L.P.
MEP
$44.1M 1.35%
2,133,856
+148,816
+7% +$3.04M
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40.6M 1.24%
135,404
+81,071
+149% +$25.3M
QEPM
21
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$37.1M 1.14%
1,587,191
+51,021
+3% +$1.18M
WES
22
DELISTED
Western Gas Partners Lp
WES
$33M 1.01%
498,085
-3,480
-0.7% -$216K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31.9M 0.98%
665,352
+12,170
+2% +$572K
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$29.3M 0.9%
1,024,336
+4,872
+0.5% +$134K
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25M 0.77%
925,931
+303,382
+49% +$9.24M
1
2 3 4 5

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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 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • 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.