EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
44
Reduced
90
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.6M | 4.97% | 447,441 -700 | -0.2% | -$120K |
|
2
Energy Transfer Partners
ET
$60.8B
| $72M | 4.66% | 5,128,911 -24,630 | -0.5% | -$346K |
|
3
Targa Resources
TRGP
$36.1B
| $64.1M | 4.16% | 747,860 -34,170 | -4% | -$2.93M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $59.2M | 3.84% | 3,862,327 -62,020 | -2% | -$950K |
|
5
Cheniere Energy
LNG
$53.1B
| $57.8M | 3.75% | 348,210 -6,790 | -2% | -$1.13M |
|
6
Western Midstream Partners
WES
$15B
| $55.5M | 3.6% | 2,037,848 -9,720 | -0.5% | -$265K |
|
7
MPLX
MPLX
$51.8B
| $54.2M | 3.51% | 1,522,726 -5,810 | -0.4% | -$207K |
|
8
Microsoft
MSFT
$3.77T
| $54.1M | 3.51% | 171,475 -49 | -0% | -$15.5K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $50.2M | 3.25% | 1,834,532 -3,880 | -0.2% | -$106K |
|
10
Amazon
AMZN
$2.44T
| $30.6M | 1.99% | 241,091 -100 | -0% | -$12.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.9% | 222,289 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $28.2M | 1.83% | 837,762 -9,940 | -1% | -$335K |
|
13
JPMorgan Chase
JPM
$829B
| $27.6M | 1.79% | 190,475 -713 | -0.4% | -$103K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.6% | 188,092 -225 | -0.1% | -$29.4K |
|
15
Elevance Health
ELV
$71.8B
| $24.1M | 1.56% | 55,441 -145 | -0.3% | -$63.1K |
|
|
16
Hess Midstream
HESM
$5.4B
| $22.8M | 1.48% | 782,765 +322,285 | +70% | +$9.39M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.9M | 1.35% | 949,800 -385,696 | -29% | -$8.47M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $19.9M | 1.29% | +1,143,415 | New | +$19.9M |
|
19
Trane Technologies
TT
$92.5B
| $19.8M | 1.29% | 97,817 -359 | -0.4% | -$72.8K |
|
20
Home Depot
HD
$405B
| $19.8M | 1.29% | 65,671 -325 | -0.5% | -$98.2K |
|
21
Oneok
OKE
$48.1B
| $19.7M | 1.27% | 309,885 +25,798 | +9% | +$1.64M |
|
22
UnitedHealth
UNH
$281B
| $18.6M | 1.21% | 36,896 -65 | -0.2% | -$32.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 1.05% | 45,357 -230 | -0.5% | -$82.4K |
|
24
Mastercard
MA
$538B
| $16.1M | 1.04% | 40,643 -151 | -0.4% | -$59.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $15.2M | 0.99% | 138,202 -889 | -0.6% | -$97.8K |
|