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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
$640K 0.02%
33,880
– –
HES
177
DELISTED
Hess
HES
$630K 0.02%
12,995
-575
-4% -$32.6K
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$622K 0.02%
166,890
+22,980
+16% +$79K
E icon
179
ENI
E
$77.5B
$602K 0.02%
20,200
+3,700
+22% +$119K
LQDT icon
180
Liquidity Services
LQDT
$1.32B
$599K 0.02%
92,200
+3,690
+4% +$27.7K
MGPI icon
181
MGP Ingredients
MGPI
$375M
$598K 0.02%
23,050
-5,760
-20% -$113K
PETS icon
182
PetMed Express
PETS
$42.3M
$594K 0.02%
34,660
– –
MET icon
183
MetLife
MET
$62.1B
$588K 0.02%
13,676
-224
-2% -$9.85K
BSQR
184
DELISTED
BSQUARE Corporation
BSQR
$588K 0.02%
96,630
– –
ALNT icon
185
Allient
ALNT
$1.92B
$583K 0.02%
33,405
-8,355
-20% -$118K
HSII
186
DELISTED
Heidrick & Struggles
HSII
$583K 0.02%
21,410
– –
AUTO
187
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$582K 0.02%
25,780
– –
TRR
188
DELISTED
Trc Companies
TRR
$577K 0.02%
62,347
– –
BSET icon
189
Bassett Furniture
BSET
$176M
$576K 0.02%
22,960
+840
+4% +$25K
MMM icon
190
3M
MMM
$94.3B
$576K 0.02%
4,575
-24
-0.5% -$3.08K
ESLT icon
191
Elbit Systems
ESLT
$40.3B
$574K 0.02%
6,501
– –
ZEUS
192
DELISTED
Olympic Steel
ZEUS
$573K 0.02%
49,500
+14,420
+41% +$155K
TITN icon
193
Titan Machinery
TITN
$445M
$572K 0.02%
52,290
+4,090
+8% +$47.5K
NICE icon
194
Nice
NICE
$5.97B
$567K 0.02%
9,900
+1,200
+14% +$71.5K
KMG
195
DELISTED
KMG Chemicals Inc
KMG
$565K 0.02%
24,525
– –
SCLN
196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$565K 0.02%
61,410
– –
DSGR icon
197
Distribution Solutions Group
DSGR
$1.61B
$560K 0.02%
47,960
– –
NCIT
198
DELISTED
NCI, Inc.
NCIT
$559K 0.02%
40,919
– –
PCAR icon
199
PACCAR
PCAR
$70.1B
$552K 0.02%
17,465
– –
COP icon
200
ConocoPhillips
COP
$141B
$540K 0.02%
11,563
– –
6 7
8
9 10

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.