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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 6.82%
3,231,076
-6,008
-0.2% -$491K
KMI icon
2
Kinder Morgan
KMI
$68.7B
$247M 6.32%
5,846,842
+5,257,992
+893% +$207M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$235M 5.99%
6,498,362
+652,505
+11% +$24.1M
ET icon
4
Energy Transfer Partners
ET
$69.3B
$213M 5.43%
7,414,108
-497,770
-6% -$14.3M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$184M 4.7%
2,430,647
+52,174
+2% +$4.02M
WMB icon
6
Williams Companies
WMB
$86.1B
$183M 4.67%
4,072,509
+805,310
+25% +$41.2M
OKE icon
7
Oneok
OKE
$54.5B
$159M 4.06%
3,197,075
+522,690
+20% +$28.9M
PAA icon
8
Plains All American Pipeline
PAA
$16.1B
$127M 3.25%
2,477,284
-166,409
-6% -$8.84M
PAGP icon
9
Plains GP Holdings
PAGP
$4.9B
$117M 3%
1,716,306
+564,846
+49% +$40.1M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$103M 2.64%
3,842,282
+78,121
+2% +$1.96M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$96.8M 2.47%
1,699,520
+15,558
+0.9% +$842K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$90.4M 2.31%
3,765,447
+33,020
+0.9% +$935K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$84.2M 2.15%
1,231,404
+437,053
+55% +$32.2M
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$64.4M 1.65%
958,766
+12,730
+1% +$887K
DCP
15
DELISTED
DCP Midstream, LP
DCP
$64.2M 1.64%
1,412,296
+44,372
+3% +$2.22M
NGL icon
16
NGL Energy Partners
NGL
$2.11B
$62.6M 1.6%
2,235,271
+672,218
+43% +$22.1M
TK icon
17
Teekay
TK
$985M
$60.4M 1.54%
1,186,790
+350,099
+42% +$19M
SMC
18
Summit Midstream
SMC
$419M
$46.4M 1.18%
81,325
+2,344
+3% +$1.54M
CMLP
19
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$42.9M 1.1%
2,826,901
-46,961
-2% -$897K
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
$41.6M 1.06%
1,552,528
+157,592
+11% +$4.35M
TCP
21
DELISTED
TC Pipelines LP
TCP
$39.8M 1.02%
558,263
+3,987
+0.7% +$274K
MEP
22
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37.5M 0.96%
2,738,114
+309,228
+13% +$5.11M
WES
23
DELISTED
Western Gas Partners Lp
WES
$35.5M 0.91%
485,567
-3,095
-0.6% -$218K
KNOP icon
24
KNOT Offshore Partners
KNOP
$366M
$34.6M 0.88%
1,555,970
+183,399
+13% +$4.15M
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34M 0.87%
209,800
+24,399
+13% +$5.47M
1
2 3 4 5

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.