EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$2.7B
AUM Growth
+$94.6M
(+3.6%)
Holding
300
Top Buys
| 1 | +$37.6M | |
| 2 | +$27.7M | |
| 3 | +$8.79M | |
| 4 |
Kinetik
KNTK
|
+$7.91M |
| 5 |
Diamondback Energy
FANG
|
+$5.37M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$7.24M | |
| 3 | +$6.82M | |
| 4 |
Starbucks
SBUX
|
+$6.58M |
| 5 |
PG&E
PCG
|
+$5.91M |
Sector Composition
| 1 | Energy | 36.89% |
| 2 | Technology | 20.74% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $291M | 10.76% |
1,070,107
-2,065
|
|
||
2
Energy Transfer Partners
ET
$64.8B
| $107M | 3.97% |
6,511,883
+45,824
|
|
||
3
Targa Resources
TRGP
$50.6B
| $105M | 3.9% |
571,003
+1,095
|
|
||
4
MPLX
MPLX
$59.8B
| $101M | 3.72% |
1,884,585
-52,470
|
|
||
5
Enterprise Products Partners
EPD
$78.2B
| $93.9M | 3.47% |
2,929,802
-1,250
|
|
||
6
Microsoft
MSFT
$2.92T
| $79.1M | 2.93% |
163,516
-175
|
|
||
7
Plains All American Pipeline
PAA
$14.8B
| $65.2M | 2.41% |
3,631,255
-486,115
|
|
||
8
Cheniere Energy
LNG
$50.7B
| $63.4M | 2.35% |
326,189
+165
|
|
||
9
NVIDIA
NVDA
$4.31T
| $61.6M | 2.28% |
330,397
-701
|
|
||
10
DT Midstream
DTM
$14.1B
| $59.2M | 2.19% |
494,411
-11,060
|
|
||
11
Hess Midstream
HESM
$5B
| $57.7M | 2.13% |
1,672,776
-202,710
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $55.8M | 2.06% |
178,226
-51
|
|
||
13
JPMorgan Chase
JPM
$810B
| $55.2M | 2.04% |
171,299
-236
|
|
||
14
Amazon
AMZN
$2.25T
| $54.2M | 2% |
234,721
-107
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.77T
| $53.3M | 1.97% |
169,997
-935
|
|
||
16
Western Midstream Partners
WES
$16.4B
| $49.4M | 1.83% |
1,251,250
-145,970
|
|
||
17
Williams Companies
WMB
$91.3B
| $43.3M | 1.6% |
719,793
-68,233
|
|
||
18
Kodiak Gas Services
KGS
$4.68B
| $39.7M | 1.47% |
+1,062,581
|
|
||
19
Kinder Morgan
KMI
$74B
| $37.7M | 1.39% |
1,369,729
-53,880
|
|
||
20
Oneok
OKE
$52.1B
| $36.4M | 1.35% |
495,442
-72,925
|
|
||
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $31.3M | 1.16% |
377,735
+334,330
|
|
||
22
Trane Technologies
TT
$102B
| $28.9M | 1.07% |
74,358
+25
|
|
||
23
Philip Morris
PM
$291B
| $27M | 1% |
168,141
+139
|
|
||
24
Invesco QQQ Trust
QQQ
$397B
| $26.7M | 0.99% |
43,435
+293
|
|
||
25
GE Vernova
GEV
$235B
| $24.8M | 0.92% |
37,966
+324
|
|