EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.8%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
42
Reduced
100
Closed
10
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$10.2M |
| 3 |
Hawaiian Electric Industries
HE
|
$9.98M |
| 4 |
Plains All American Pipeline
PAA
|
$9.75M |
| 5 |
BKV
BKV Corporation
BKV
|
$9.15M |
Top Sells
| 1 |
Delek Logistics
DKL
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
PayPal
PYPL
|
$9.15M |
| 4 |
Targa Resources
TRGP
|
$8.26M |
| 5 |
LB
LandBridge Company LLC
LB
|
$5.56M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $92.5M | 4.59% | 625,290 -55,790 | -8% | -$8.26M |
|
2
Apple
AAPL
$3.45T
| $91.2M | 4.53% | 391,438 -1,031 | -0.3% | -$240K |
|
3
Energy Transfer Partners
ET
$60.8B
| $90M | 4.47% | 5,608,381 +276,848 | +5% | +$4.44M |
|
|
4
Western Midstream Partners
WES
$15B
| $75.6M | 3.75% | 1,975,969 +394,373 | +25% | +$15.1M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $74.8M | 3.71% | 4,307,835 +561,188 | +15% | +$9.75M |
|
6
MPLX
MPLX
$51.8B
| $72.1M | 3.58% | 1,621,026 +22,473 | +1% | +$999K |
|
7
Microsoft
MSFT
$3.77T
| $71.4M | 3.54% | 165,857 -493 | -0.3% | -$212K |
|
8
Cheniere Energy
LNG
$53.1B
| $65.4M | 3.25% | 363,770 +3,192 | +0.9% | +$574K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $58.2M | 2.89% | 1,998,504 -14,577 | -0.7% | -$424K |
|
10
Amazon
AMZN
$2.44T
| $43.7M | 2.17% | 234,518 -576 | -0.2% | -$107K |
|
11
Hess Midstream
HESM
$5.4B
| $43.2M | 2.14% | 1,223,625 +188,330 | +18% | +$6.64M |
|
12
Oneok
OKE
$48.1B
| $40.6M | 2.02% | 445,472 -17,008 | -4% | -$1.55M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.6M | 2.01% | 2,796,886 +88,707 | +3% | +$1.29M |
|
14
Williams Companies
WMB
$70.7B
| $37.6M | 1.87% | 824,347 -15,700 | -2% | -$717K |
|
15
Trane Technologies
TT
$92.5B
| $36.2M | 1.8% | 93,191 -1,059 | -1% | -$412K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 1.78% | 214,883 -1,704 | -0.8% | -$285K |
|
17
NVIDIA
NVDA
$4.24T
| $35.6M | 1.77% | 293,340 +265 | +0.1% | +$32.2K |
|
18
JPMorgan Chase
JPM
$829B
| $33.7M | 1.67% | 159,962 -777 | -0.5% | -$164K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 1.5% | 182,055 -134 | -0.1% | -$22.2K |
|
20
Elevance Health
ELV
$71.8B
| $28.1M | 1.39% | 53,984 -178 | -0.3% | -$92.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.31% | 311,627 -18,086 | -5% | -$1.53M |
|
22
DT Midstream
DTM
$10.6B
| $25.8M | 1.28% | 327,410 +63,650 | +24% | +$5.01M |
|
23
Home Depot
HD
$405B
| $25.7M | 1.28% | 63,467 +43 | +0.1% | +$17.4K |
|
24
Exxon Mobil
XOM
$487B
| $24.4M | 1.21% | 207,731 -1,793 | -0.9% | -$210K |
|
25
Intercontinental Exchange
ICE
$101B
| $21.8M | 1.08% | 135,703 +98 | +0.1% | +$15.7K |
|