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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
+12.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$309M 10.24%
1,069,203
+851
+0.1% +$243K
2013 Q2
52 quarters
TRGP icon
2
Targa Resources
TRGP
$62.5B
$136M 4.49%
506,239
-34,334
-6% -$8.82M
2020 Q2
24 quarters
ET icon
3
Energy Transfer Partners
ET
$70.1B
$122M 4.04%
6,377,126
-82,450
-1% -$1.6M
2013 Q2
52 quarters
EPD icon
4
Enterprise Products Partners
EPD
$77.7B
$121M 4%
3,285,266
-40,160
-1% -$1.52M
2013 Q2
52 quarters
MPLX icon
5
MPLX
MPLX
$57.7B
$101M 3.35%
1,793,816
-11,530
-0.6% -$643K
2015 Q4
42 quarters
DTM icon
6
DT Midstream
DTM
$12.9B
$91.8M 3.04%
625,921
+800
+0.1% +$113K
2023 Q3
11 quarters
NVDA icon
7
NVIDIA
NVDA
$5.48T
$75.9M 2.51%
379,255
+12,393
+3% +$2.55M
2023 Q3
11 quarters
WMB icon
8
Williams Companies
WMB
$90.8B
$73.7M 2.44%
991,938
+930
+0.1% +$68.4K
2013 Q2
52 quarters
KGS icon
9
Kodiak Gas Services
KGS
$5.25B
$66.3M 2.19%
882,370
-48,420
-5% -$3.29M
2025 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$63M 2.09%
176,279
+370
+0.2% +$133K
2015 Q4
42 quarters
MSFT icon
11
Microsoft
MSFT
$4.05T
$61.3M 2.03%
164,259
+1,278
+0.8% +$517K
2013 Q2
52 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$58.5M 1.94%
165,526
-524
-0.3% -$187K
2013 Q2
52 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$56.1M 1.86%
235,178
-138
-0.1% -$34.6K
2016 Q4
38 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$55.8M 1.85%
170,365
-69
-0% -$21.4K
2013 Q2
52 quarters
LNG icon
15
Cheniere Energy
LNG
$59B
$51.6M 1.71%
215,880
-6,934
-3% -$1.73M
2018 Q1
33 quarters
PAA icon
16
Plains All American Pipeline
PAA
$17.5B
$49M 1.62%
2,200,185
-65,800
-3% -$1.46M
2013 Q2
52 quarters
KMI icon
17
Kinder Morgan
KMI
$74.1B
$46.4M 1.54%
1,451,129
+12,100
+0.8% +$390K
2013 Q2
52 quarters
WES icon
18
Western Midstream Partners
WES
$18.7B
$45.6M 1.51%
1,041,420
-22,500
-2% -$969K
2020 Q4
22 quarters
AM icon
19
Antero Midstream
AM
$9.98B
$41M 1.36%
1,802,543
+10,770
+0.6% +$234K
2020 Q4
22 quarters
OKE icon
20
Oneok
OKE
$58.6B
$38.7M 1.28%
445,003
+7,249
+2% +$639K
2020 Q4
22 quarters
SOXQ icon
21
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
$37.6M 1.25%
335,503
+3,020
+0.9% +$274K
2022 Q4
14 quarters
TT icon
22
Trane Technologies
TT
$105B
$36.3M 1.2%
73,845
+132
+0.2% +$61.7K
2013 Q2
52 quarters
GEV icon
23
GE Vernova
GEV
$264B
$34.8M 1.15%
29,657
-196
-0.7% -$200K
2024 Q4
6 quarters
CAT icon
24
Caterpillar
CAT
$352B
$33.6M 1.11%
31,587
-7
-0% -$6.15K
2018 Q2
32 quarters
HESM icon
25
Hess Midstream
HESM
$4.01B
$32.3M 1.07%
858,576
+1,015
+0.1% +$39K
2021 Q1
21 quarters
1
2 3 4 5

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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.