EAGLE GLOBAL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+117,748
(3.7%)
New positions
80
Sold out positions
23
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAA | 49,833 | 51.1% |
| ET | 23,988 | 13.6% |
| SEADRILL PARTNERS LLC | 23,778 | 141.2% |
| WEP | 20,231 | 9.5% |
| DCP Midstream, LP | 14,634 | 29.8% |
| ENLINK MIDSTREAM LLC | 11,306 | NEW |
| SOUTHCROSS ENERGY PARTNERS L | 11,037 | NEW |
| EPD | 9,379 | 5.0% |
| ENBRIDGE ENERGY MANAGEMENT L | 8,877 | 16.9% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 8,645 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PAA NAT GAS STORAGE L P | -40,697 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -32,583 | -100.0% |
| Access Midstream Partners LP | -20,590 | -100.0% |
| Western Midstream | -15,149 | -100.0% |
| VOD | -12,294 | -100.0% |
| CROSSTEX ENERGY INC | -10,230 | -100.0% |
| ROSE ROCK MIDSTREAM L P | -8,916 | -97.7% |
| EQM Midstream Partners, LP | -8,166 | -47.6% |
| OKE | -8,037 | -5.2% |
| MLI | -7,031 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|