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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
401
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-142,000
Closed -$234K
SILC icon
402
Silicom
SILC
$242M
– –
-6,500
Closed -$240K
VNM icon
403
VanEck Vietnam ETF
VNM
$504M
– –
-12,600
Closed -$235K
VRNT
404
DELISTED
Verint Systems
VRNT
– –
-15,704
Closed -$486K
WEYS icon
405
Weyco Group
WEYS
$440M
– –
-14,850
Closed -$443K
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,015
Closed -$4.35M
EGRX
407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,730
Closed -$382K
TRVN
408
DELISTED
Trevena, Inc.
TRVN
– –
-52
Closed -$204K
PCTI
409
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-22,720
Closed -$163K
VOLT
410
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-15,430
Closed -$150K
DSPG
411
DELISTED
DSP Group Inc
DSPG
– –
-43,610
Closed -$450K
NBL
412
DELISTED
Noble Energy, Inc.
NBL
– –
-8,400
Closed -$359K
CNXM
413
DELISTED
CNX Midstream Partners LP
CNXM
– –
-375,655
Closed -$6.65M
APLP
414
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-9,000
Closed -$202K
STRP
415
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,490
Closed -$311K
SCMP
416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,820
Closed -$276K
YHOO
417
DELISTED
Yahoo Inc
YHOO
– –
-122,350
Closed -$4.81M
XNPT
418
DELISTED
XENOPORT, INC.
XNPT
– –
-28,650
Closed -$176K
ABGB
419
DELISTED
Abengoa SA Class B
ABGB
– –
-407,508
Closed -$6.47M
SKBI
420
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-11,288
Closed -$30K
PSEM
421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-38,650
Closed -$508K
SURG
422
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-106,683
Closed -$501K
QEPM
423
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-2,101,931
Closed -$36.8M
DTSI
424
DELISTED
DTS, Inc.
DTSI
– –
-14,980
Closed -$457K
RRMS
425
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,000
Closed -$234K
13 14 15 16
17

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.