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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
+516.09%
AUM
$1.55B
AUM Growth
+$192M
Cap. Flow
+$44.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
30.83%
Holding
291
New
42
Increased
118
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.9M
2
GEL icon
Genesis Energy
GEL
+$9.66M
3
LNG icon
Cheniere Energy
LNG
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.27M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$13.6M
2
WMB icon
Williams Companies
WMB
+$11.3M
3
EPD icon
Enterprise Products Partners
EPD
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$80.1M 5.18%
584,541
+10,908
+2% +$1.41M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$50.8M 3.29%
146,147
+2,385
+2% +$765K
MSFT icon
3
Microsoft
MSFT
$3.71T
$50.4M 3.26%
185,862
+4,478
+2% +$1.14M
AMZN icon
4
Amazon
AMZN
$2.96T
$47.7M 3.08%
277,140
+4,200
+2% +$698K
MPLX icon
5
MPLX
MPLX
$59.7B
$47.5M 3.07%
1,604,406
-34,010
-2% -$963K
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$41.8M 2.71%
3,683,267
+81,865
+2% +$841K
TRGP icon
7
Targa Resources
TRGP
$55.1B
$41.7M 2.7%
937,630
-109,240
-10% -$4.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$41.4M 2.68%
338,900
+6,060
+2% +$708K
WES icon
9
Western Midstream Partners
WES
$19.3B
$39.1M 2.53%
1,825,179
+174,565
+11% +$3.62M
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$36.4M 2.35%
1,508,886
-333,565
-18% -$7.9M
JPM icon
11
JPMorgan Chase
JPM
$950B
$32.2M 2.08%
207,014
+3,052
+1% +$479K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$30.9M 2%
246,800
+1,100
+0.4% +$131K
ET icon
13
Energy Transfer Partners
ET
$69.3B
$30.5M 1.97%
2,865,699
+899,194
+46% +$8.61M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.3M 1.83%
578,159
+143,275
+33% +$6.94M
PYPL icon
15
PayPal
PYPL
$50.5B
$24.9M 1.61%
85,399
+1,632
+2% +$431K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$24.2M 1.57%
279,503
+117,290
+72% +$9.54M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$24.2M 1.56%
68,274
-13,361
-16% -$4.49M
ELV icon
18
Elevance Health
ELV
$85.5B
$23.1M 1.49%
60,541
-5
-0% -$1.91K
HD icon
19
Home Depot
HD
$355B
$20.2M 1.3%
63,275
+221
+0.4% +$70.3K
HON icon
20
Honeywell
HON
$78B
$19.9M 1.28%
96,088
+961
+1% +$203K
TFC icon
21
Truist Financial
TFC
$64B
$19.6M 1.26%
352,440
+5,609
+2% +$330K
TT icon
22
Trane Technologies
TT
$106B
$19.5M 1.26%
105,939
+1,611
+2% +$287K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$18.7M 1.21%
157,568
+1,986
+1% +$229K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$17.7M 1.14%
575,633
+222,603
+63% +$5.75M
OKE icon
25
Oneok
OKE
$54.5B
$16.9M 1.09%
303,867
-940
-0.3% -$50.1K
1
2 3 4 5

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Eagle Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Global Advisors held 291 positions worth $1.55B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Global Advisors's Q2 2021 filing shows 42 new, 118 increased, 54 reduced and 34 closed positions. Its largest new stake was Genesis Energy: 957,315 shares worth $11.1M. The largest sale was Enbridge, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2021 buy was Genesis Energy: 957,315 shares worth $11.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2021, an estimated $10.9M increase.
  • Eagle Global Advisors's biggest Q2 2021 reduction was Enbridge, cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited Takeda Pharmaceutical in Q2 2021, selling an estimated $2.87M.
  • Eagle Global Advisors's ten largest holdings make up 31% of its $1.55B portfolio in Q2 2021.
  • Eagle Global Advisors opened 42 new positions and closed 34 in Q2 2021.
  • Eagle Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.