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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
-8.76%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

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 icon
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 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 6.82%
3,231,076
-6,008
-0.2% -$491K
2013 Q2
6 quarters
KMI icon
2
Kinder Morgan
KMI
$73.3B
$247M 6.32%
5,846,842
+5,257,992
+893% +$207M
2013 Q2
6 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.7B
$235M 5.99%
6,498,362
+652,505
+11% +$24.1M
2013 Q2
6 quarters
ET icon
4
Energy Transfer Partners
ET
$70.5B
$213M 5.43%
7,414,108
-497,770
-6% -$14.3M
2013 Q2
6 quarters
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$184M 4.7%
2,430,647
+52,174
+2% +$4.02M
2013 Q2
6 quarters
WMB icon
6
Williams Companies
WMB
$89.9B
$183M 4.67%
4,072,509
+805,310
+25% +$41.2M
2013 Q2
6 quarters
OKE icon
7
Oneok
OKE
$57.8B
$159M 4.06%
3,197,075
+522,690
+20% +$28.9M
2013 Q2
6 quarters
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$127M 3.25%
2,477,284
-166,409
-6% -$8.84M
2013 Q2
6 quarters
PAGP icon
9
Plains GP Holdings
PAGP
$5.28B
$117M 3%
1,716,306
+564,846
+49% +$40.1M
2013 Q4
4 quarters
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$103M 2.64%
3,842,282
+78,121
+2% +$1.96M
2013 Q2
6 quarters
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$96.8M 2.47%
1,699,520
+15,558
+0.9% +$842K
2013 Q2
6 quarters
RGP icon
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
2013 Q2
6 quarters
SEMG icon
13
DELISTED
SEMGROUP CORPORATION
SEMG
$84.2M 2.15%
1,231,404
+437,053
+55% +$32.2M
2013 Q2
6 quarters
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$64.4M 1.65%
958,766
+12,730
+1% +$887K
2013 Q2
6 quarters
DCP
15
DELISTED
DCP Midstream, LP
DCP
$64.2M 1.64%
1,412,296
+44,372
+3% +$2.22M
2013 Q2
6 quarters
NGL icon
16
NGL Energy Partners
NGL
$1.85B
$62.6M 1.6%
2,235,271
+672,218
+43% +$22.1M
2013 Q2
6 quarters
TK icon
17
Teekay
TK
$1.38B
$60.4M 1.54%
1,186,790
+350,099
+42% +$19M
2013 Q2
6 quarters
SMC icon
18
Summit Midstream
SMC
$444M
$46.4M 1.18%
81,325
+2,344
+3% +$1.54M
2013 Q2
6 quarters
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
2013 Q4
4 quarters
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
$41.6M 1.06%
1,552,528
+157,592
+11% +$4.35M
2013 Q2
6 quarters
TCP
21
DELISTED
TC Pipelines LP
TCP
$39.8M 1.02%
558,263
+3,987
+0.7% +$274K
2013 Q2
6 quarters
MEP
22
DELISTED
Midcoast Energy Partners, L.P.
MEP
$37.5M 0.96%
2,738,114
+309,228
+13% +$5.11M
2013 Q4
4 quarters
WES icon
23
DELISTED
Western Gas Partners Lp
WES
$35.5M 0.91%
485,567
-3,095
-0.6% -$218K
2013 Q2
6 quarters
KNOP icon
24
KNOT Offshore Partners
KNOP
$353M
$34.6M 0.88%
1,555,970
+183,399
+13% +$4.15M
2013 Q2
6 quarters
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34M 0.87%
209,800
+24,399
+13% +$5.47M
2013 Q2
6 quarters
1
2 3 4 5

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ECP
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SIC
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BCM
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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 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

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.