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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
176
DELISTED
Goldfield Corporation
GV
$675K 0.02%
132,390
– –
NGS icon
177
Natural Gas Services Group
NGS
$477M
$671K 0.02%
20,882
-9,130
-30% -$251K
SCLN
178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$663K 0.02%
61,410
– –
ESLT icon
179
Elbit Systems
ESLT
$40.3B
$662K 0.02%
6,501
– –
WMAR
180
DELISTED
West Marine Inc
WMAR
$652K 0.02%
62,249
+11,710
+23% +$107K
LQDT icon
181
Liquidity Services
LQDT
$1.32B
$651K 0.02%
66,740
+11,210
+20% +$107K
APC
182
DELISTED
Anadarko Petroleum
APC
$650K 0.02%
9,327
– –
SHBI icon
183
Shore Bancshares
SHBI
$796M
$649K 0.02%
42,584
– –
AVHI
184
DELISTED
A V Homes, Inc.
AVHI
$637K 0.02%
40,334
+6,860
+20% +$111K
DTLK
185
DELISTED
Datalink Corp
DTLK
$626K 0.02%
55,564
+1,090
+2% +$11.8K
BBSI icon
186
Barrett Business Services
BBSI
$804M
$621K 0.02%
38,768
-4,872
-11% -$65.6K
HNRG icon
187
Hallador Energy
HNRG
$696M
$617K 0.02%
67,830
– –
MAIN icon
188
Main Street Capital
MAIN
$5.48B
$613K 0.02%
16,659
+1,969
+13% +$69.6K
JOUT icon
189
Johnson Outdoors
JOUT
$505M
$612K 0.02%
15,418
+1,258
+9% +$48.5K
DWSN icon
190
Dawson Geophysical
DWSN
$135M
$609K 0.02%
79,568
– –
SRDX
191
DELISTED
Surmodics
SRDX
$609K 0.02%
23,970
+1,410
+6% +$37K
MET icon
192
MetLife
MET
$62.1B
$608K 0.02%
12,654
-1,022
-7% -$46.9K
CLD
193
DELISTED
Cloud Peak Energy Inc
CLD
$607K 0.02%
108,190
– –
TSBK icon
194
Timberland Bancorp
TSBK
$351M
$605K 0.02%
29,275
– –
HBP
195
DELISTED
Huttig Building Products, Inc.
HBP
$576K 0.02%
87,101
-754
-0.9% -$4.34K
ITRN icon
196
Ituran Location and Control
ITRN
$1.05B
$554K 0.02%
20,896
– –
STJ
197
DELISTED
St Jude Medical
STJ
$554K 0.02%
6,905
-1,100
-14% -$87.3K
FONR
198
DELISTED
Fonar
FONR
$545K 0.01%
28,440
– –
CORR
199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$543K 0.01%
+15,580
New +$477K
SPOK icon
200
Spok Holdings
SPOK
$241M
$542K 0.01%
26,137
+6,592
+34% +$122K
6 7
8
9 10

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.