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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
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$539K 0.02%
23,560
– –
CCF
202
DELISTED
Chase Corporation
CCF
$537K 0.02%
13,190
– –
RICK icon
203
RCI Hospitality Holdings
RICK
$215M
$533K 0.02%
53,360
+2,220
+4% +$22.2K
VXRT
204
DELISTED
Vaxart
VXRT
$528K 0.02%
24,734
+990
+4% +$21.7K
ACAS
205
DELISTED
American Capital Ltd
ACAS
$523K 0.02%
37,940
+2,620
+7% +$35.8K
OMCC
206
DELISTED
Old Market Capital Corp
OMCC
$520K 0.02%
44,630
– –
REX icon
207
REX American Resources
REX
$1.41B
$515K 0.02%
57,174
+2,394
+4% +$22.1K
ECYT
208
DELISTED
Endocyte, Inc. Common Stock
ECYT
$514K 0.02%
128,090
+13,850
+12% +$63.8K
PSEC icon
209
Prospect Capital
PSEC
$1.17B
$506K 0.02%
72,560
+11,230
+18% +$81.5K
SNFCA icon
210
Security National Financial
SNFCA
$251M
$504K 0.02%
134,810
+6,907
+5% +$25.1K
RTX icon
211
RTX Corp
RTX
$301B
$501K 0.02%
8,293
-636
-7% -$38.5K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$500K 0.02%
35,080
+12,730
+57% +$193K
RM icon
213
Regional Management Corp
RM
$303M
$484K 0.02%
31,270
+6,980
+29% +$110K
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
$482K 0.02%
36,655
+1,187
+3% +$25.9K
BSM icon
215
Black Stone Minerals
BSM
$3B
$480K 0.02%
33,298
-10,000
-23% -$144K
OSBC icon
216
Old Second Bancorp
OSBC
$1.29B
$476K 0.02%
60,729
+6,790
+13% +$49K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$474K 0.02%
29,530
– –
MPLX icon
218
MPLX
MPLX
$59.7B
$471K 0.02%
+11,964
New +$452K
ONE
219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$470K 0.02%
145,020
+100
+0.1% +$286
INUV icon
220
Inuvo
INUV
$17M
$469K 0.02%
17,375
+4,810
+38% +$138K
SNEX icon
221
StoneX
SNEX
$7.94B
$461K 0.02%
69,761
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$453K 0.02%
9,327
-200
-2% -$12.2K
NVEE
223
DELISTED
NV5 Global
NVEE
$452K 0.02%
82,200
+2,320
+3% +$12.7K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$446K 0.02%
3,500
-200
-5% -$24K
EZCH
225
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$445K 0.02%
+18,000
New +$443K
7 8
9
10 11

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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.