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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
+266.5%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMJ icon
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 icon
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 68.02%
2 Industrials 6.46%
3 Miscellaneous 6.11%
4 Healthcare 4.79%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFFI icon
376
C&F Financial
CFFI
$336M
– –
-5,580
Closed -$204K –
CLX icon
377
Clorox
CLX
$10.2B
– –
-1,900
Closed -$220K –
CRAI icon
378
CRA International
CRAI
$1.12B
– –
-21,870
Closed -$472K –
DDS icon
379
Dillards
DDS
$10B
– –
-8,685
Closed -$759K –
HPQ icon
380
HP
HPQ
$26.9B
– –
-404,212
Closed -$4.7M –
HURC icon
381
Hurco Companies Inc
HURC
$138M
– –
-13,785
Closed -$362K –
IP icon
382
International Paper
IP
$16.8B
– –
-145,829
Closed -$5.22M –
LOAN icon
383
Manhattan Bridge Capital
LOAN
$38.7M
– –
-11,030
Closed -$45K –
PFLT icon
384
PennantPark Floating Rate Capital
PFLT
$664M
– –
-10,657
Closed -$127K –
PNNT icon
385
Pennant Park Investment Corp
PNNT
$208M
– –
-19,500
Closed -$126K –
BCIC icon
386
BCP Investment Corp
BCIC
$86.1M
– –
-1,196
Closed -$54K –
SHYD icon
387
VanEck Short High Yield Muni ETF
SHYD
$481M
– –
-8,500
Closed -$211K –
STRR icon
388
DELISTED
Star Equity Holdings
STRR
– –
-528
Closed -$99K –
WLDN icon
389
Willdan Group
WLDN
$1.14B
– –
-10,020
Closed -$102K –
WLKP icon
390
Westlake Chemical Partners
WLKP
$743M
– –
-173,000
Closed -$3.03M –
TBNK icon
391
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,129
Closed -$238K –
VOXX icon
392
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,710
Closed -$206K –
AY icon
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-512,200
Closed -$8.48M –
ENG icon
394
DELISTED
ENGlobal Corp
ENG
– –
-4,011
Closed -$33K –
BFX
395
DELISTED
BowFlex Inc.
BFX
– –
-18,050
Closed -$271K –
IMLP
396
DELISTED
iPath S&P MLP ETN
IMLP
– –
-20,000
Closed -$397K –
CCXI icon
397
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,287
Closed -$74K –
EQGP
398
DELISTED
EQGP Holdings, LP
EQGP
– –
-377,696
Closed -$8.59M –
SIGM
399
DELISTED
Sigma Designs Inc
SIGM
– –
-51,360
Closed -$354K –
FFKT
400
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-13,546
Closed -$337K –
13 14 15
16
17

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NCM
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ECP
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MYLI
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SIC
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BCM
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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 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.

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.