EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$197M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$54.1M
2
ANDX
Andeavor Logistics LP
ANDX
$48M
3
ETP
Energy Transfer Partners L.p.
ETP
$36.9M
4
TRGP icon
Targa Resources
TRGP
$16.3M
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$15.2M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
$22.5M
3
WPZ
Williams Partners L.P.
WPZ
$17.6M
4
TCP
TC Pipelines LP
TCP
$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
401
HomeTrust Bancshares, Inc.
HTB
$718M
– –
-13,110
Closed -$209K
AE
402
DELISTED
Adams Resources & Energy Inc.
AE
– –
-3,040
Closed -$204K
CBAY
403
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,630
Closed -$115K
SPPI
404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-70,870
Closed -$430K
ZNH
405
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-139,330
Closed -$5.02M
IIN
406
DELISTED
IntriCon Corporation
IIN
– –
-12,250
Closed -$98K
SUNS
407
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-12,700
Closed -$205K
JMP
408
DELISTED
JMP Group LLC
JMP
– –
-37,655
Closed -$316K
AT
409
DELISTED
Atlantic Power Corporation
AT
– –
-98,750
Closed -$277K
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31,115
Closed -$441K
CPL
411
DELISTED
CPFL Energia S.A.
CPL
– –
-16,000
Closed -$204K
HIFR
412
DELISTED
InfraREIT, Inc.
HIFR
– –
-785,800
Closed -$22.5M
DM
413
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-125,060
Closed -$5.19M
WG
414
DELISTED
Willbros Group
WG
– –
-56,900
Closed -$188K
EXAC
415
DELISTED
Exactech Inc
EXAC
– –
-19,547
Closed -$501K
FRS
416
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-7,620
Closed -$207K
MCGC
417
DELISTED
MCG CAP CORP
MCGC
– –
-48,890
Closed -$194K
CTP
418
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-18,210
Closed -$93K
RGP
419
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,497,111
Closed -$57.1M
EZCH
420
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-11,000
Closed -$210K
MRGE
421
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-77,480
Closed -$346K
ERUS
422
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-19,500
Closed -$254K
SLI
423
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-6,910
Closed -$295K
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