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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
451
Nature's Sunshine
NATR
$288M
– –
-16,620
Closed -$166K
NMR icon
452
Nomura Holdings
NMR
$29.1B
– –
-22,450
Closed -$141K
OXY icon
453
Occidental Petroleum
OXY
$55.9B
– –
-14,655
Closed -$929K
SHYF
454
DELISTED
The Shyft Group
SHYF
– –
-44,333
Closed -$355K
SWKS icon
455
Skyworks Solutions
SWKS
$10.6B
– –
-2,962
Closed -$290K
T icon
456
AT&T
T
$163B
– –
-10,290
Closed -$323K
OSG
457
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-23,850
Closed -$92K
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,101
Closed -$360K
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-33,970
Closed -$2.49M
TGP
460
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,500
Closed -$237K
BOCH
461
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-46,696
Closed -$500K
GCAP
462
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,410
Closed -$153K
BCRH
463
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,018
Closed -$213K
MNI
464
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-29,339
Closed -$284K
BT
465
DELISTED
BT Group plc (ADR)
BT
– –
-183,852
Closed -$3.69M
MBTF
466
DELISTED
MBT Financial Corporation
MBTF
– –
-16,025
Closed -$182K
NFX
467
DELISTED
Newfield Exploration
NFX
– –
-95,270
Closed -$3.52M
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,388
Closed -$289K
STS
469
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,500
Closed -$294K
VTTI
470
DELISTED
VTTI Energy Partners LP
VTTI
– –
-945,500
Closed -$18M
NUTR
471
DELISTED
Nutraceutical International Co
NUTR
– –
-10,790
Closed -$336K
ERS
472
DELISTED
Empire Resources, Inc.
ERS
– –
-15,430
Closed -$107K
AOI
473
DELISTED
Alliance One International
AOI
– –
-10,810
Closed -$139K
CQH
474
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-28,400
Closed -$694K
CNCO
475
DELISTED
Cencosud S.A.
CNCO
– –
-466,382
Closed -$4.32M
16 17 18
19
20

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SM
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TAM
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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.