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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
+0.95%
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
$1.54B
AUM Growth
+$24.7M
Cap. Flow
+$23.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.24M
5
DTM icon
DT Midstream
DTM
+$8.47M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$8.07M
2
KGS icon
Kodiak Gas Services
KGS
+$6.98M
3
SYY icon
Sysco
SYY
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$6.31M
5
SCHW
Charles Schwab
SCHW
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 42.62%
2 Technology 14.96%
3 Financials 9.75%
4 Healthcare 7.55%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$76.6M 4.97%
447,441
-700
-0.2% -$128K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$72M 4.66%
5,128,911
-24,630
-0.5% -$327K
TRGP icon
3
Targa Resources
TRGP
$55.1B
$64.1M 4.16%
747,860
-34,170
-4% -$2.83M
PAA icon
4
Plains All American Pipeline
PAA
$16.1B
$59.2M 3.84%
3,862,327
-62,020
-2% -$930K
LNG icon
5
Cheniere Energy
LNG
$52.9B
$57.8M 3.75%
348,210
-6,790
-2% -$1.1M
WES icon
6
Western Midstream Partners
WES
$19.3B
$55.5M 3.6%
2,037,848
-9,720
-0.5% -$264K
MPLX icon
7
MPLX
MPLX
$59.7B
$54.2M 3.51%
1,522,726
-5,810
-0.4% -$203K
MSFT icon
8
Microsoft
MSFT
$3.71T
$54.1M 3.51%
171,475
-49
-0% -$16.2K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$50.2M 3.25%
1,834,532
-3,880
-0.2% -$104K
AMZN icon
10
Amazon
AMZN
$2.96T
$30.6M 1.99%
241,091
-100
-0% -$13.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$29.3M 1.9%
222,289
– –
WMB icon
12
Williams Companies
WMB
$86.1B
$28.2M 1.83%
837,762
-9,940
-1% -$339K
JPM icon
13
JPMorgan Chase
JPM
$950B
$27.6M 1.79%
190,475
-713
-0.4% -$107K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$24.6M 1.6%
188,092
-225
-0.1% -$29.1K
ELV icon
15
Elevance Health
ELV
$85.5B
$24.1M 1.56%
55,441
-145
-0.3% -$65.8K
HESM icon
16
Hess Midstream
HESM
$5.11B
$22.8M 1.48%
782,765
+322,285
+70% +$9.72M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$20.9M 1.35%
949,800
-385,696
-29% -$8.07M
NS
18
DELISTED
NuStar Energy L.P.
NS
$19.9M 1.29%
+1,143,415
New +$19.5M
TT icon
19
Trane Technologies
TT
$106B
$19.8M 1.29%
97,817
-359
-0.4% -$71.9K
HD icon
20
Home Depot
HD
$355B
$19.8M 1.29%
65,671
-325
-0.5% -$105K
OKE icon
21
Oneok
OKE
$54.5B
$19.7M 1.27%
309,885
+25,798
+9% +$1.68M
UNH icon
22
UnitedHealth
UNH
$370B
$18.6M 1.21%
36,896
-65
-0.2% -$32K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$16.3M 1.05%
45,357
-230
-0.5% -$85.3K
MA icon
24
Mastercard
MA
$493B
$16.1M 1.04%
40,643
-151
-0.4% -$60.6K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$15.2M 0.99%
138,202
-889
-0.6% -$102K
1
2 3 4 5

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Eagle Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Global Advisors held 235 positions worth $1.54B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q3 2023 filing shows 13 new, 43 increased, 91 reduced and 11 closed positions. Its largest new stake was NuStar Energy L.P.: 1,143,415 shares worth $19.9M. The largest sale was Holly Energy Partners, L.P., an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2023 buy was NuStar Energy L.P.: 1,143,415 shares worth $19.9M.
  • Eagle Global Advisors added most to Hess Midstream in Q3 2023, an estimated $9.72M increase.
  • Eagle Global Advisors's biggest Q3 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $8.07M.
  • Eagle Global Advisors fully exited Kodiak Gas Services in Q3 2023, selling an estimated $6.98M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.54B portfolio in Q3 2023.
  • Eagle Global Advisors opened 13 new positions and closed 11 in Q3 2023.
  • Eagle Global Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.