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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
+266.5%
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
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
HESM icon
Hess Midstream
HESM
+$9.72M
4
ETRN icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$76.6M 4.97%
447,441
-700
-0.2% -$128K
2013 Q2
41 quarters
ET icon
2
Energy Transfer Partners
ET
$70.2B
$72M 4.66%
5,128,911
-24,630
-0.5% -$327K
2013 Q2
41 quarters
TRGP icon
3
Targa Resources
TRGP
$62.4B
$64.1M 4.16%
747,860
-34,170
-4% -$2.83M
2020 Q2
13 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$59.2M 3.84%
3,862,327
-62,020
-2% -$930K
2013 Q2
41 quarters
LNG icon
5
Cheniere Energy
LNG
$58.5B
$57.8M 3.75%
348,210
-6,790
-2% -$1.1M
2018 Q1
22 quarters
WES icon
6
Western Midstream Partners
WES
$18.9B
$55.5M 3.6%
2,037,848
-9,720
-0.5% -$264K
2020 Q4
11 quarters
MPLX icon
7
MPLX
MPLX
$57.8B
$54.2M 3.51%
1,522,726
-5,810
-0.4% -$203K
2015 Q4
31 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$54.1M 3.51%
171,475
-49
-0% -$16.2K
2013 Q2
41 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.6B
$50.2M 3.25%
1,834,532
-3,880
-0.2% -$104K
2013 Q2
41 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$30.6M 1.99%
241,091
-100
-0% -$13.4K
2016 Q4
27 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$29.3M 1.9%
222,289
– –
2013 Q2
41 quarters
WMB icon
12
Williams Companies
WMB
$90.3B
$28.2M 1.83%
837,762
-9,940
-1% -$339K
2013 Q2
41 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$27.6M 1.79%
190,475
-713
-0.4% -$107K
2013 Q2
41 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$24.6M 1.6%
188,092
-225
-0.1% -$29.1K
2015 Q4
31 quarters
ELV icon
15
Elevance Health
ELV
$91B
$24.1M 1.56%
55,441
-145
-0.3% -$65.8K
2014 Q2
37 quarters
HESM icon
16
Hess Midstream
HESM
$4.18B
$22.8M 1.48%
782,765
+322,285
+70% +$9.72M
2021 Q1
10 quarters
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$20.9M 1.35%
949,800
-385,696
-29% -$8.07M
2022 Q4
3 quarters
NS icon
18
DELISTED
NuStar Energy L.P.
NS
$19.9M 1.29%
+1,143,415
New +$19.5M
2023 Q3
0 quarters
TT icon
19
Trane Technologies
TT
$105B
$19.8M 1.29%
97,817
-359
-0.4% -$71.9K
2013 Q2
41 quarters
HD icon
20
Home Depot
HD
$291B
$19.8M 1.29%
65,671
-325
-0.5% -$105K
2013 Q2
41 quarters
OKE icon
21
Oneok
OKE
$57.9B
$19.7M 1.27%
309,885
+25,798
+9% +$1.68M
2020 Q4
11 quarters
UNH icon
22
UnitedHealth
UNH
$338B
$18.6M 1.21%
36,896
-65
-0.2% -$32K
2019 Q2
17 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$499B
$16.3M 1.05%
45,357
-230
-0.5% -$85.3K
2013 Q3
40 quarters
MA icon
24
Mastercard
MA
$524B
$16.1M 1.04%
40,643
-151
-0.4% -$60.6K
2020 Q2
13 quarters
ICE icon
25
Intercontinental Exchange
ICE
$88.3B
$15.2M 0.99%
138,202
-889
-0.6% -$102K
2019 Q1
18 quarters
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.