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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.