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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
326
Atmos Energy
ATO
$28.8B
$208K 0.01%
2,800
– –
C icon
327
Citigroup
C
$226B
$207K 0.01%
+3,475
New +$187K
HBCP icon
328
Home Bancorp
HBCP
$566M
$207K 0.01%
+5,365
New +$172K
BP icon
329
BP
BP
$107B
$206K 0.01%
6,421
-711
-10% -$21.4K
T icon
330
AT&T
T
$163B
$205K 0.01%
+6,382
New +$188K
UNH icon
331
UnitedHealth
UNH
$370B
$204K 0.01%
+1,275
New +$190K
BCRH
332
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$203K 0.01%
+11,018
New +$199K
NTIP icon
333
Network-1 Technologies
NTIP
$36.4M
$201K 0.01%
59,014
– –
HLTH
334
DELISTED
Nobilis Health Corp.
HLTH
$201K 0.01%
+95,832
New +$261K
EDGW
335
DELISTED
Edgewater Technology Inc
EDGW
$200K 0.01%
26,659
– –
RVSB icon
336
Riverview Bancorp
RVSB
$108M
$198K 0.01%
+28,281
New +$170K
BCIC
337
BCP Investment Corp
BCIC
$92.9M
$193K 0.01%
+4,838
New +$200K
SYNC
338
DELISTED
Synacor, Inc.
SYNC
$190K 0.01%
61,330
– –
OXSQ icon
339
Oxford Square Capital
OXSQ
$157M
$185K 0.01%
+27,939
New +$173K
AMID
340
DELISTED
American Midstream Partners, LP
AMID
$182K 0.01%
10,000
– –
PNNT
341
Pennant Park Investment Corp
PNNT
$241M
$180K ﹤0.01%
23,459
+11,709
+100% +$88.8K
SRT
342
DELISTED
Startek Inc.
SRT
$176K ﹤0.01%
+20,850
New +$159K
HDNG
343
DELISTED
Hardinge Inc
HDNG
$175K ﹤0.01%
15,823
+700
+5% +$7.35K
IEC
344
DELISTED
IEC Electronics Corp.
IEC
$173K ﹤0.01%
48,450
– –
III icon
345
Information Services Group
III
$251M
$165K ﹤0.01%
45,363
+3,330
+8% +$12.9K
ACSF
346
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$165K ﹤0.01%
+13,899
New +$159K
ICMB icon
347
Investcorp Credit Management BDC
ICMB
$12.1M
$163K ﹤0.01%
+17,599
New +$164K
SLCT
348
DELISTED
Select Bancorp, Inc.
SLCT
$157K ﹤0.01%
+15,940
New +$142K
INTT icon
349
inTEST
INTT
$177M
$143K ﹤0.01%
31,187
– –
NAII icon
350
Natural Alternatives International
NAII
$14.9M
$140K ﹤0.01%
12,415
– –
12 13
14
15 16

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CFM
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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 71% of assets, up from 70% 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.