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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRTS
401
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-434
Closed -$81K –
CSS
402
DELISTED
CSS Industries, Inc.
CSS
– –
-16,599
Closed -$445K –
EEI
403
DELISTED
Ecology and Environment
EEI
– –
-11,240
Closed -$115K –
AKAO
404
DELISTED
Achaogen Inc
AKAO
– –
-38,749
Closed -$147K –
XOXO
405
DELISTED
Xo Group Inc
XOXO
– –
-18,880
Closed -$329K –
CALL
406
DELISTED
magicJack VocalTec Ltd
CALL
– –
-96,611
Closed -$608K –
EGLT
407
DELISTED
Egalet Corporation
EGLT
– –
-10,820
Closed -$54K –
AGU
408
DELISTED
Agrium
AGU
– –
-7,300
Closed -$660K –
NUTR
409
DELISTED
Nutraceutical International Co
NUTR
– –
-20,395
Closed -$472K –
NCIT
410
DELISTED
NCI, Inc.
NCIT
– –
-42,029
Closed -$591K –
TRR
411
DELISTED
Trc Companies
TRR
– –
-13,686
Closed -$86K –
SALE
412
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-40,530
Closed -$312K –
CLMS
413
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-81,810
Closed -$598K –
AEPI
414
DELISTED
AEP Industries Inc
AEPI
– –
-10,851
Closed -$873K –
NPM
415
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-18,800
Closed -$291K –
ESI icon
416
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-213,160
Closed -$409K –
UNTD
417
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,784
Closed -$295K –
CPGX
418
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-328,500
Closed -$8.37M –
ZGNX
419
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,162
Closed -$114K –
PHIIK
420
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-11,470
Closed -$205K –
PSXP
421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-150,000
Closed -$8.38M –
CEO
422
DELISTED
CNOOC Limited
CEO
– –
-2,300
Closed -$287K –
BBOX
423
DELISTED
Black Box Corp
BBOX
– –
-21,020
Closed -$275K –
HNH
424
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-15,688
Closed -$411K –
RIGP
425
DELISTED
Transocean Partners LLC
RIGP
– –
-41,900
Closed -$528K –
14 15 16
17
18

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.