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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272M 6.54%
3,237,084
+1,182
+0% +$98.3K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$244M 5.86%
7,911,878
-351,140
-4% -$10.3M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$236M 5.65%
5,845,857
+46,051
+0.8% +$1.81M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$189M 4.54%
2,378,473
+121,519
+5% +$9.68M
WMB icon
5
Williams Companies
WMB
$86.1B
$181M 4.34%
3,267,199
+207,561
+7% +$11.9M
OKE icon
6
Oneok
OKE
$54.5B
$175M 4.21%
2,674,385
+116,196
+5% +$7.79M
PAA icon
7
Plains All American Pipeline
PAA
$16.1B
$156M 3.73%
2,643,693
-56,380
-2% -$3.31M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$151M 3.62%
3,757,866
-220,811
-6% -$8.45M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$138M 3.32%
1,490,394
+69,457
+5% +$5.99M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$122M 2.92%
3,732,427
+270,645
+8% +$8.59M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$95.5M 2.29%
3,764,161
+67,827
+2% +$1.63M
PAGP icon
12
Plains GP Holdings
PAGP
$4.9B
$94M 2.25%
1,151,460
+115,849
+11% +$9.42M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$89.2M 2.14%
1,683,962
-8,998
-0.5% -$485K
DCP
14
DELISTED
DCP Midstream, LP
DCP
$74.5M 1.79%
1,367,924
+43,062
+3% +$2.36M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72.7M 1.74%
946,036
-16,900
-2% -$1.26M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$66.1M 1.59%
794,351
+455,438
+134% +$37.5M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65.2M 1.56%
2,873,862
-83,898
-3% -$1.88M
NGL icon
18
NGL Energy Partners
NGL
$2.11B
$61.5M 1.48%
1,563,053
+520,570
+50% +$22.2M
SMC
19
Summit Midstream
SMC
$419M
$60.3M 1.45%
78,981
-1,059
-1% -$812K
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57.8M 1.39%
185,401
+26,769
+17% +$8.81M
LNCO
21
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56.6M 1.36%
1,954,984
-148,317
-7% -$4.48M
TK icon
22
Teekay
TK
$985M
$55.5M 1.33%
836,691
+343,468
+70% +$20.2M
MEP
23
DELISTED
Midcoast Energy Partners, L.P.
MEP
$54.2M 1.3%
2,428,886
+187,360
+8% +$4.12M
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$46.9M 1.12%
1,394,936
-390,899
-22% -$13.6M
QEPM
25
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$38.2M 0.92%
1,611,723
-910
-0.1% -$22.8K
1
2 3 4 5

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.