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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
+5.66%
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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
-$40.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.27%
Holding
233
New
13
Increased
57
Reduced
91
Closed
11
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$7.59M
3
KGS icon
Kodiak Gas Services
KGS
+$6.87M
4
AMD icon
Advanced Micro Devices
AMD
+$6.77M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.26M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$27.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.55%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$86.9M 5.73%
448,141
-55,587
-11% -$9.69M
2013 Q2
40 quarters
ET icon
2
Energy Transfer Partners
ET
$70.4B
$65.4M 4.31%
5,153,541
-134,699
-3% -$1.71M
2013 Q2
40 quarters
TRGP icon
3
Targa Resources
TRGP
$62.5B
$59.5M 3.92%
782,030
+30,190
+4% +$2.19M
2020 Q2
12 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$58.4M 3.85%
171,524
-6,490
-4% -$2.03M
2013 Q2
40 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$55.3M 3.65%
3,924,347
+50,315
+1% +$664K
2013 Q2
40 quarters
WES icon
6
Western Midstream Partners
WES
$18.8B
$54.3M 3.58%
2,047,568
+24,820
+1% +$653K
2020 Q4
10 quarters
LNG icon
7
Cheniere Energy
LNG
$58.3B
$54.1M 3.56%
355,000
+33,210
+10% +$4.92M
2018 Q1
21 quarters
MPLX icon
8
MPLX
MPLX
$57.5B
$51.9M 3.42%
1,528,536
+28,120
+2% +$960K
2015 Q4
30 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.7B
$48.4M 3.19%
1,838,412
+15,140
+0.8% +$396K
2013 Q2
40 quarters
AMZN icon
10
Amazon
AMZN
$2.82T
$31.4M 2.07%
241,191
-11,207
-4% -$1.28M
2016 Q4
26 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$27.8M 1.83%
191,188
-9,288
-5% -$1.28M
2013 Q2
40 quarters
WMB icon
12
Williams Companies
WMB
$89.8B
$27.7M 1.82%
847,702
+71,809
+9% +$2.16M
2013 Q2
40 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$26.9M 1.77%
222,289
-8,389
-4% -$971K
2013 Q2
40 quarters
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$24.7M 1.63%
1,335,496
+361,697
+37% +$6.26M
2022 Q4
2 quarters
ELV icon
15
Elevance Health
ELV
$91.3B
$24.7M 1.63%
55,586
-2,575
-4% -$1.19M
2014 Q2
36 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$22.5M 1.49%
188,317
-22,619
-11% -$2.6M
2015 Q4
30 quarters
HD icon
17
Home Depot
HD
$291B
$20.5M 1.35%
65,996
-2,569
-4% -$759K
2013 Q2
40 quarters
TT icon
18
Trane Technologies
TT
$105B
$18.8M 1.24%
98,176
-4,295
-4% -$762K
2013 Q2
40 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$17.8M 1.17%
36,961
-1,616
-4% -$790K
2019 Q2
16 quarters
OKE icon
20
Oneok
OKE
$57.7B
$17.5M 1.16%
284,087
-26,790
-9% -$1.66M
2020 Q4
10 quarters
LMT icon
21
Lockheed Martin
LMT
$119B
$17.1M 1.13%
37,173
-1,631
-4% -$757K
2018 Q4
18 quarters
HON icon
22
Honeywell
HON
$66B
$16.9M 1.11%
86,344
-4,829
-5% -$897K
2013 Q2
40 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$499B
$16.8M 1.11%
45,587
-4,975
-10% -$1.67M
2013 Q3
39 quarters
MRK icon
24
Merck
MRK
$359B
$16.4M 1.08%
142,336
-6,223
-4% -$707K
2013 Q2
40 quarters
MA icon
25
Mastercard
MA
$521B
$16M 1.06%
40,794
-1,707
-4% -$641K
2020 Q2
12 quarters
1
2 3 4 5

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Eagle Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Global Advisors held 233 positions worth $1.52B, up 2.3% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2023 filing shows 13 new, 57 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 71,875 shares worth $7.76M. The largest sale was DCP Midstream, LP, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2023 buy was Booking.com: 71,875 shares worth $7.76M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2023, an estimated $11.5M increase.
  • Eagle Global Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $23.6M.
  • Eagle Global Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $27.6M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q2 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Eagle Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.52B.

Based on Eagle Global Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.