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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
276
Summit Midstream
SMC
$419M
$300K 0.01%
1,067
-53,010
-98% -$14.3M
PTX
277
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$299K 0.01%
10,136
+5,270
+108% +$159K
AFOP
278
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$297K 0.01%
19,602
-4,900
-20% -$77K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$296K 0.01%
3,661
– –
CTRN icon
280
Citi Trends
CTRN
$605M
$296K 0.01%
13,919
– –
CULP icon
281
Culp Inc
CULP
$44.1M
$296K 0.01%
11,610
– –
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$296K 0.01%
+5,190
New +$276K
RSX
283
DELISTED
VanEck Russia ETF
RSX
$286K 0.01%
19,500
– –
CYTK icon
284
Cytokinetics
CYTK
$10.4B
$285K 0.01%
27,230
-6,810
-20% -$66.8K
SRDX
285
DELISTED
Surmodics
SRDX
$284K 0.01%
14,020
+920
+7% +$19.5K
ITRN icon
286
Ituran Location and Control
ITRN
$1.05B
$282K 0.01%
14,896
– –
FONR
287
DELISTED
Fonar
FONR
$280K 0.01%
16,220
+4,120
+34% +$68.1K
HMC icon
288
Honda
HMC
$41.3B
$279K 0.01%
8,731
-400
-4% -$13K
PERY
289
DELISTED
Perry Ellis International Inc
PERY
$279K 0.01%
15,130
+5,730
+61% +$118K
DUK icon
290
Duke Energy
DUK
$97.3B
$277K 0.01%
3,877
– –
ABT icon
291
Abbott
ABT
$187B
$275K 0.01%
6,125
-1,100
-15% -$48.6K
BKCC
292
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.01%
29,270
+10,480
+56% +$99.1K
HHH icon
293
Howard Hughes
HHH
$4.03B
$272K 0.01%
2,518
– –
NPM
294
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$272K 0.01%
18,800
+6,000
+47% +$83.2K
HTBK
295
DELISTED
Heritage Commerce
HTBK
$269K 0.01%
22,460
-33,690
-60% -$371K
TSLX icon
296
Sixth Street Specialty
TSLX
$1.81B
$258K 0.01%
15,900
-4,170
-21% -$71.1K
GSB
297
DELISTED
GlobalSCAPE, Inc.
GSB
$256K 0.01%
63,870
+23,090
+57% +$86K
HNH
298
DELISTED
Handy & Harman Holdings Ltd.
HNH
$255K 0.01%
12,451
-1,710
-12% -$39K
TLP
299
DELISTED
Transmontaigne
TLP
$252K 0.01%
9,420
– –
INBK icon
300
First Internet Bancorp
INBK
$255M
$248K 0.01%
8,630
– –
10 11
12
13 14

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.