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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
20 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV icon
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB icon
LandBridge Co
LB
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$61.5B
$92.5M 4.59%
625,290
-55,790
-8% -$7.85M
2020 Q2
17 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$91.2M 4.53%
391,438
-1,031
-0.3% -$230K
2013 Q2
45 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$90M 4.47%
5,608,381
+276,848
+5% +$4.45M
2013 Q2
45 quarters
WES icon
4
Western Midstream Partners
WES
$18.8B
$75.6M 3.75%
1,975,969
+394,373
+25% +$15.5M
2020 Q4
15 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$74.8M 3.71%
4,307,835
+561,188
+15% +$10M
2013 Q2
45 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$72.1M 3.58%
1,621,026
+22,473
+1% +$960K
2015 Q4
35 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$71.4M 3.54%
165,857
-493
-0.3% -$211K
2013 Q2
45 quarters
LNG icon
8
Cheniere Energy
LNG
$57.5B
$65.4M 3.25%
363,770
+3,192
+0.9% +$574K
2018 Q1
26 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.9B
$58.2M 2.89%
1,998,504
-14,577
-0.7% -$426K
2013 Q2
45 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$43.7M 2.17%
234,518
-576
-0.2% -$105K
2016 Q4
31 quarters
HESM icon
11
Hess Midstream
HESM
$4.14B
$43.2M 2.14%
1,223,625
+188,330
+18% +$6.91M
2021 Q1
14 quarters
OKE icon
12
Oneok
OKE
$56.6B
$40.6M 2.02%
445,472
-17,008
-4% -$1.48M
2020 Q4
15 quarters
ENLC icon
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40.6M 2.01%
2,796,886
+88,707
+3% +$1.22M
2020 Q4
15 quarters
WMB icon
14
Williams Companies
WMB
$88.9B
$37.6M 1.87%
824,347
-15,700
-2% -$690K
2013 Q2
45 quarters
TT icon
15
Trane Technologies
TT
$105B
$36.2M 1.8%
93,191
-1,059
-1% -$367K
2013 Q2
45 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$35.9M 1.78%
214,883
-1,704
-0.8% -$288K
2013 Q2
45 quarters
NVDA icon
17
NVIDIA
NVDA
$5.54T
$35.6M 1.77%
293,340
+265
+0.1% +$31.3K
2023 Q3
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$33.7M 1.67%
159,962
-777
-0.5% -$164K
2013 Q2
45 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$30.2M 1.5%
182,055
-134
-0.1% -$22.5K
2015 Q4
35 quarters
ELV icon
20
Elevance Health
ELV
$89.5B
$28.1M 1.39%
53,984
-178
-0.3% -$95.1K
2014 Q2
41 quarters
NEE icon
21
NextEra Energy
NEE
$161B
$26.3M 1.31%
311,627
-18,086
-5% -$1.41M
2014 Q1
42 quarters
DTM icon
22
DT Midstream
DTM
$12.7B
$25.8M 1.28%
327,410
+63,650
+24% +$4.75M
2023 Q3
4 quarters
HD icon
23
Home Depot
HD
$290B
$25.7M 1.28%
63,467
+43
+0.1% +$15.7K
2013 Q2
45 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$24.4M 1.21%
207,731
-1,793
-0.9% -$207K
2013 Q2
45 quarters
ICE icon
25
Intercontinental Exchange
ICE
$87.7B
$21.8M 1.08%
135,703
+98
+0.1% +$15.1K
2019 Q1
22 quarters
1
2 3 4 5

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ECP
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Eagle Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
  • Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
  • Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
  • Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.