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EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Top Buys
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $271M | 9.77% |
1,068,352
-1,755
| -0.2% | -$457K |
|
2
Targa Resources
TRGP
$59.9B
| $136M | 4.88% |
540,573
-30,430
| -5% | -$6.6M |
|
|
3
Enterprise Products Partners
EPD
$81.7B
| $126M | 4.53% |
3,325,426
+395,624
| +14% | +$14M |
|
4
Energy Transfer Partners
ET
$69.1B
| $125M | 4.49% |
6,459,576
-52,307
| -0.8% | -$958K |
|
5
MPLX
MPLX
$57.4B
| $103M | 3.71% |
1,805,346
-79,239
| -4% | -$4.49M |
|
|
6
DT Midstream
DTM
$15.1B
| $84.2M | 3.03% |
625,121
+130,710
| +26% | +$17M |
|
|
7
Williams Companies
WMB
$92.2B
| $72.1M | 2.6% |
991,008
+271,215
| +38% | +$18.8M |
|
8
NVIDIA
NVDA
$5.13T
| $64M | 2.31% |
366,862
+36,465
| +11% | +$6.69M |
|
|
9
Cheniere Energy
LNG
$54.3B
| $63.2M | 2.28% |
222,814
-103,375
| -32% | -$23.9M |
|
10
Microsoft
MSFT
$2.94T
| $60.3M | 2.17% |
162,981
-535
| -0.3% | -$224K |
|
11
Kodiak Gas Services
KGS
$6.84B
| $54.3M | 1.96% |
930,790
-131,791
| -12% | -$6.4M |
|
|
12
Plains All American Pipeline
PAA
$16.7B
| $50.6M | 1.82% |
2,265,985
-1,365,270
| -38% | -$27.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.46T
| $50.6M | 1.82% |
175,909
-2,317
| -1% | -$728K |
|
14
JPMorgan Chase
JPM
$929B
| $50.1M | 1.81% |
170,434
-865
| -0.5% | -$263K |
|
15
Amazon
AMZN
$2.74T
| $49M | 1.77% |
235,316
+595
| +0.3% | +$131K |
|
16
Kinder Morgan
KMI
$71.8B
| $48.3M | 1.74% |
1,439,029
+69,300
| +5% | +$2.17M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.44T
| $47.6M | 1.72% |
166,050
-3,947
| -2% | -$1.24M |
|
18
Western Midstream Partners
WES
$18.9B
| $43.8M | 1.58% |
1,063,920
-187,330
| -15% | -$7.75M |
|
|
19
Antero Midstream
AM
$10.8B
| $40.9M | 1.47% |
1,791,773
+1,338,260
| +295% | +$27.6M |
|
20
Oneok
OKE
$57.3B
| $39.6M | 1.43% |
437,754
-57,688
| -12% | -$4.75M |
|
|
21
Hess Midstream
HESM
$5.13B
| $33.3M | 1.2% |
857,561
-815,215
| -49% | -$30.2M |
|
22
Trane Technologies
TT
$107B
| $30.7M | 1.11% |
73,713
-645
| -0.9% | -$274K |
|
23
Philip Morris
PM
$275B
| $27.9M | 1.01% |
168,801
+660
| +0.4% | +$115K |
|
24
GE Vernova
GEV
$279B
| $26.1M | 0.94% |
29,853
-8,113
| -21% | -$6.33M |
|
25
Curtiss-Wright
CW
$27.8B
| $24.6M | 0.89% |
36,124
| – | – |
|
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