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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS icon
NuStar Energy L.P.
NS
+$27.7M
3
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 71.91%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Miscellaneous 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIM icon
226
Eaton Vance Municipal Bond Fund
EIM
$451M
$245K 0.01%
19,600
+1,000
+5% +$12.6K
2015 Q4
8 quarters
ATO icon
227
Atmos Energy
ATO
$27.7B
$240K 0.01%
2,800
– –
2016 Q1
7 quarters
HUN icon
228
Huntsman Corp
HUN
$1.44B
$233K 0.01%
+7,000
New +$214K
2017 Q4
0 quarters
NMFC icon
229
New Mountain Finance
NMFC
$629M
$228K 0.01%
16,808
– –
2017 Q2
2 quarters
TCPC icon
230
BlackRock TCP Capital
TCPC
$342M
$224K 0.01%
14,676
– –
2016 Q2
6 quarters
BP icon
231
BP
BP
$126B
$223K 0.01%
5,789
-87
-1% -$3.15K
2017 Q3
1 quarter
LMT icon
232
Lockheed Martin
LMT
$120B
$217K 0.01%
677
– –
2017 Q3
1 quarter
HAL icon
233
Halliburton
HAL
$27.3B
$213K 0.01%
4,355
– –
2017 Q3
1 quarter
PNNT icon
234
Pennant Park Investment Corp
PNNT
$207M
$213K 0.01%
30,869
– –
2016 Q3
5 quarters
PSX icon
235
Phillips 66
PSX
$118B
$213K 0.01%
2,109
-487
-19% -$46.3K
2015 Q4
8 quarters
APTV icon
236
Aptiv
APTV
$8.99B
$209K 0.01%
2,460
– –
2017 Q2
2 quarters
LUV icon
237
Southwest Airlines
LUV
$19.1B
$209K 0.01%
+3,200
New +$188K
2017 Q4
0 quarters
CRNT icon
238
Ceragon Networks
CRNT
$182M
$194K 0.01%
98,000
– –
2016 Q4
4 quarters
GAIN icon
239
Gladstone Investment Corp
GAIN
$605M
$192K 0.01%
17,173
– –
2016 Q3
5 quarters
HTGC icon
240
Hercules Capital
HTGC
$3.06B
$192K 0.01%
14,610
– –
2017 Q2
2 quarters
OXSQ icon
241
Oxford Square Capital
OXSQ
$144M
$150K ﹤0.01%
26,099
– –
2016 Q4
4 quarters
GLAD icon
242
Gladstone Capital
GLAD
$427M
$108K ﹤0.01%
5,840
– –
2017 Q1
3 quarters
OCSL icon
243
Oaktree Specialty Lending
OCSL
$1.01B
$85K ﹤0.01%
5,827
– –
2017 Q1
3 quarters
ICMB icon
244
Investcorp Credit Management BDC
ICMB
$9.96M
$84K ﹤0.01%
10,432
– –
2016 Q4
4 quarters
BKCC icon
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$76K ﹤0.01%
12,240
– –
2017 Q2
2 quarters
AIG icon
246
American International
AIG
$40.4B
– –
-150,379
Closed -$9.23M –
CSTE icon
247
Caesarstone
CSTE
$96.5M
– –
-10,500
Closed -$313K –
HBI icon
248
DELISTED
Hanesbrands
HBI
– –
-271,874
Closed -$6.7M –
NGG icon
249
National Grid
NGG
$78.7B
– –
-39,218
Closed -$2.17M –
OPK icon
250
Opko Health
OPK
$993M
– –
-62,000
Closed -$425K –
7 8 9
10
11

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.