EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 73.83%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCPC icon
226
BlackRock TCP Capital
TCPC
$342M
$242K 0.01%
14,676
+1,700
+13% +$28.1K
2016 Q2
5 quarters
NMFC icon
227
New Mountain Finance
NMFC
$629M
$240K 0.01%
16,808
+1,900
+13% +$27K
2017 Q2
1 quarter
PSX icon
228
Phillips 66
PSX
$117B
$238K 0.01%
2,596
– –
2015 Q4
7 quarters
WLKP icon
229
Westlake Chemical Partners
WLKP
$738M
$238K 0.01%
10,500
– –
2016 Q1
6 quarters
EIM icon
230
Eaton Vance Municipal Bond Fund
EIM
$452M
$236K 0.01%
18,600
– –
2015 Q4
7 quarters
ATO icon
231
Atmos Energy
ATO
$27.7B
$235K 0.01%
2,800
– –
2016 Q1
6 quarters
PNNT icon
232
Pennant Park Investment Corp
PNNT
$207M
$232K 0.01%
30,869
+3,300
+12% +$24.8K
2016 Q3
4 quarters
CLX icon
233
Clorox
CLX
$10.2B
$228K 0.01%
1,726
– –
2016 Q2
5 quarters
LMT icon
234
Lockheed Martin
LMT
$120B
$210K 0.01%
+677
New +$202K
2017 Q3
0 quarters
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.26B
$208K 0.01%
+2,200
New +$194K
2017 Q3
0 quarters
BP icon
236
BP
BP
$126B
$204K 0.01%
+5,876
New +$187K
2017 Q3
0 quarters
CRNT icon
237
Ceragon Networks
CRNT
$183M
$204K 0.01%
98,000
– –
2016 Q4
3 quarters
HAL icon
238
Halliburton
HAL
$27.2B
$200K 0.01%
+4,355
New +$182K
2017 Q3
0 quarters
HTGC icon
239
Hercules Capital
HTGC
$3.06B
$188K 0.01%
14,610
+3,000
+26% +$38.5K
2017 Q2
1 quarter
OXSQ icon
240
Oxford Square Capital
OXSQ
$144M
$179K 0.01%
26,099
-81,590
-76% -$547K
2016 Q4
3 quarters
GAIN icon
241
Gladstone Investment Corp
GAIN
$605M
$163K ﹤0.01%
17,173
-1,000
-6% -$9.4K
2016 Q3
4 quarters
AMID icon
242
DELISTED
American Midstream Partners, LP
AMID
$136K ﹤0.01%
10,000
– –
2016 Q3
4 quarters
GLAD icon
243
Gladstone Capital
GLAD
$428M
$111K ﹤0.01%
5,840
-1,600
-22% -$30.6K
2017 Q1
2 quarters
ICMB icon
244
Investcorp Credit Management BDC
ICMB
$9.96M
$97K ﹤0.01%
10,432
-16,976
-62% -$168K
2016 Q4
3 quarters
OCSL icon
245
Oaktree Specialty Lending
OCSL
$1.01B
$96K ﹤0.01%
5,827
-903
-13% -$14.4K
2017 Q1
2 quarters
BKCC icon
246
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K ﹤0.01%
12,240
-1,100
-8% -$8.11K
2017 Q2
1 quarter
ACTG icon
247
Acacia Research
ACTG
$421M
– –
-23,731
Closed -$97K –
ADUS icon
248
Addus HomeCare
ADUS
$2.16B
– –
-15,500
Closed -$577K –
ALL icon
249
Allstate
ALL
$59B
– –
-2,761
Closed -$244K –
ALTO icon
250
Alto Ingredients
ALTO
$288M
– –
-37,950
Closed -$237K –
8 9
10
11 12

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.