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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
+8.37%
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
$1.65B
AUM Growth
+$112M
Cap. Flow
-$5.34M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.8M
3
AMT icon
American Tower
AMT
+$6.67M
4
ET icon
Energy Transfer Partners
ET
+$6.59M
5
NEE icon
NextEra Energy
NEE
+$6.34M

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$20.9M
2
NS
NuStar Energy L.P.
NS
+$14.1M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$7.8M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
ASML icon
ASML
ASML
+$4.91M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Technology 15.87%
3 Financials 10.14%
4 Healthcare 7.18%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$84M 5.08%
436,428
-11,013
-2% -$2.03M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$77.5M 4.68%
5,613,853
+484,942
+9% +$6.59M
TRGP icon
3
Targa Resources
TRGP
$55.1B
$63.4M 3.83%
730,040
-17,820
-2% -$1.53M
MSFT icon
4
Microsoft
MSFT
$3.71T
$63.3M 3.83%
168,297
-3,178
-2% -$1.13M
MPLX icon
5
MPLX
MPLX
$59.7B
$60.6M 3.67%
1,651,637
+128,911
+8% +$4.63M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$59.6M 3.6%
3,931,137
+68,810
+2% +$1.05M
LNG icon
7
Cheniere Energy
LNG
$52.9B
$58.4M 3.53%
342,195
-6,015
-2% -$1.03M
WES icon
8
Western Midstream Partners
WES
$19.3B
$57.6M 3.48%
1,967,528
-70,320
-3% -$1.96M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$50.1M 3.03%
1,900,792
+66,260
+4% +$1.77M
AMZN icon
10
Amazon
AMZN
$2.96T
$35.8M 2.17%
235,921
-5,170
-2% -$725K
JPM icon
11
JPMorgan Chase
JPM
$950B
$31.8M 1.92%
186,811
-3,664
-2% -$555K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$30.8M 1.86%
218,783
-3,506
-2% -$476K
WMB icon
13
Williams Companies
WMB
$86.1B
$28.6M 1.73%
820,957
-16,805
-2% -$590K
ELV icon
14
Elevance Health
ELV
$85.5B
$25.8M 1.56%
54,802
-639
-1% -$295K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 1.54%
182,312
-5,780
-3% -$777K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.6M 1.49%
299,730
+259,585
+647% +$21.1M
HESM icon
17
Hess Midstream
HESM
$5.11B
$24.1M 1.46%
763,205
-19,560
-2% -$599K
TT icon
18
Trane Technologies
TT
$106B
$23.1M 1.4%
94,818
-2,999
-3% -$656K
HD icon
19
Home Depot
HD
$355B
$22.3M 1.35%
64,358
-1,313
-2% -$407K
OKE icon
20
Oneok
OKE
$54.5B
$21.8M 1.32%
311,104
+1,219
+0.4% +$81.7K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.5M 1.24%
2,010,680
+1,041,900
+108% +$9.8M
UNH icon
22
UnitedHealth
UNH
$370B
$19.1M 1.15%
36,279
-617
-2% -$329K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$18M 1.09%
43,977
-1,380
-3% -$524K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$17.4M 1.05%
135,510
-2,692
-2% -$305K
NEE icon
25
NextEra Energy
NEE
$177B
$17.3M 1.04%
284,301
+111,212
+64% +$6.34M
1
2 3 4 5

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Eagle Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Global Advisors held 240 positions worth $1.65B, up 7.2% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q4 2023 filing shows 16 new, 68 increased, 95 reduced and 5 closed positions. Its largest new stake was Kinetik: 120,733 shares worth $4.03M. The largest sale was Holly Energy Partners, L.P., an estimated $20.9M.

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

  • Eagle Global Advisors's largest Q4 2023 buy was Kinetik: 120,733 shares worth $4.03M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q4 2023 reduction was NuStar Energy L.P., cutting an estimated $14.1M.
  • Eagle Global Advisors fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $20.9M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Eagle Global Advisors opened 16 new positions and closed 5 in Q4 2023.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.65B.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.