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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
CFFI icon
376
C&F Financial
CFFI
$286M
– –
-5,580
Closed -$204K
CLX icon
377
Clorox
CLX
$12.7B
– –
-1,900
Closed -$220K
CRAI icon
378
CRA International
CRAI
$1.06B
– –
-21,870
Closed -$472K
DDS icon
379
Dillards
DDS
$9.56B
– –
-8,685
Closed -$759K
HPQ icon
380
HP
HPQ
$27.5B
– –
-404,212
Closed -$4.7M
HURC icon
381
Hurco Companies Inc
HURC
$143M
– –
-13,785
Closed -$362K
IP icon
382
International Paper
IP
$22B
– –
-145,829
Closed -$5.22M
LOAN
383
Manhattan Bridge Capital
LOAN
$47.1M
– –
-11,030
Closed -$45K
PFLT icon
384
PennantPark Floating Rate Capital
PFLT
$746M
– –
-10,657
Closed -$127K
PNNT
385
Pennant Park Investment Corp
PNNT
$241M
– –
-19,500
Closed -$126K
BCIC
386
BCP Investment Corp
BCIC
$92.9M
– –
-1,196
Closed -$54K
SHYD icon
387
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-8,500
Closed -$211K
STRR
388
DELISTED
Star Equity Holdings
STRR
– –
-528
Closed -$99K
WLDN icon
389
Willdan Group
WLDN
$1.3B
– –
-10,020
Closed -$102K
WLKP icon
390
Westlake Chemical Partners
WLKP
$763M
– –
-173,000
Closed -$3.03M
TBNK
391
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,129
Closed -$238K
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,710
Closed -$206K
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-512,200
Closed -$8.48M
ENG
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
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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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.