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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE icon
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
326
Atmos Energy
ATO
$27.5B
$208K 0.01%
2,800
– –
2016 Q1
3 quarters
C icon
327
Citigroup
C
$207B
$207K 0.01%
+3,475
New +$187K
2016 Q4
0 quarters
HBCP icon
328
Home Bancorp
HBCP
$510M
$207K 0.01%
+5,365
New +$172K
2016 Q4
0 quarters
BP icon
329
BP
BP
$125B
$206K 0.01%
6,421
-711
-10% -$21.4K
2016 Q2
2 quarters
T icon
330
AT&T
T
$156B
$205K 0.01%
+6,382
New +$188K
2016 Q4
0 quarters
UNH icon
331
UnitedHealth
UNH
$349B
$204K 0.01%
+1,275
New +$190K
2016 Q4
0 quarters
BCRH
332
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$203K 0.01%
+11,018
New +$199K
2016 Q4
0 quarters
NTIP icon
333
Network-1 Technologies
NTIP
$35.7M
$201K 0.01%
59,014
– –
2016 Q3
1 quarter
HLTH icon
334
DELISTED
Nobilis Health Corp.
HLTH
$201K 0.01%
+95,832
New +$261K
2016 Q4
0 quarters
EDGW
335
DELISTED
Edgewater Technology Inc
EDGW
$200K 0.01%
26,659
– –
2016 Q3
1 quarter
RVSB icon
336
Riverview Bancorp
RVSB
$120M
$198K 0.01%
+28,281
New +$170K
2016 Q4
0 quarters
BCIC icon
337
BCP Investment Corp
BCIC
$85.4M
$193K 0.01%
+4,838
New +$200K
2016 Q4
0 quarters
SYNC
338
DELISTED
Synacor, Inc.
SYNC
$190K 0.01%
61,330
– –
2016 Q3
1 quarter
OXSQ icon
339
Oxford Square Capital
OXSQ
$143M
$185K 0.01%
+27,939
New +$173K
2016 Q4
0 quarters
AMID icon
340
DELISTED
American Midstream Partners, LP
AMID
$182K 0.01%
10,000
– –
2016 Q3
1 quarter
PNNT icon
341
Pennant Park Investment Corp
PNNT
$208M
$180K ﹤0.01%
23,459
+11,709
+100% +$88.8K
2016 Q3
1 quarter
SRT
342
DELISTED
Startek Inc.
SRT
$176K ﹤0.01%
+20,850
New +$159K
2016 Q4
0 quarters
HDNG
343
DELISTED
Hardinge Inc
HDNG
$175K ﹤0.01%
15,823
+700
+5% +$7.35K
2016 Q1
3 quarters
IEC
344
DELISTED
IEC Electronics Corp.
IEC
$173K ﹤0.01%
48,450
– –
2016 Q2
2 quarters
III icon
345
Information Services Group
III
$279M
$165K ﹤0.01%
45,363
+3,330
+8% +$12.9K
2015 Q3
5 quarters
ACSF
346
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$165K ﹤0.01%
+13,899
New +$159K
2016 Q4
0 quarters
ICMB icon
347
Investcorp Credit Management BDC
ICMB
$9.81M
$163K ﹤0.01%
+17,599
New +$164K
2016 Q4
0 quarters
SLCT
348
DELISTED
Select Bancorp, Inc.
SLCT
$157K ﹤0.01%
+15,940
New +$142K
2016 Q4
0 quarters
INTT icon
349
inTEST
INTT
$178M
$143K ﹤0.01%
31,187
– –
2014 Q2
10 quarters
NAII icon
350
Natural Alternatives International
NAII
$7.2M
$140K ﹤0.01%
12,415
– –
2016 Q1
3 quarters
12 13
14
15 16

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.