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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
+516.09%
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

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
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
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
TRGP icon
1
Targa Resources
TRGP
$55.1B
$92.5M 4.59%
625,290
-55,790
-8% -$7.85M
AAPL icon
2
Apple
AAPL
$4.57T
$91.2M 4.53%
391,438
-1,031
-0.3% -$230K
ET icon
3
Energy Transfer Partners
ET
$69.3B
$90M 4.47%
5,608,381
+276,848
+5% +$4.45M
WES icon
4
Western Midstream Partners
WES
$19.3B
$75.6M 3.75%
1,975,969
+394,373
+25% +$15.5M
PAA icon
5
Plains All American Pipeline
PAA
$16.1B
$74.8M 3.71%
4,307,835
+561,188
+15% +$10M
MPLX icon
6
MPLX
MPLX
$59.7B
$72.1M 3.58%
1,621,026
+22,473
+1% +$960K
MSFT icon
7
Microsoft
MSFT
$3.71T
$71.4M 3.54%
165,857
-493
-0.3% -$211K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$65.4M 3.25%
363,770
+3,192
+0.9% +$574K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$58.2M 2.89%
1,998,504
-14,577
-0.7% -$426K
AMZN icon
10
Amazon
AMZN
$2.96T
$43.7M 2.17%
234,518
-576
-0.2% -$105K
HESM icon
11
Hess Midstream
HESM
$5.11B
$43.2M 2.14%
1,223,625
+188,330
+18% +$6.91M
OKE icon
12
Oneok
OKE
$54.5B
$40.6M 2.02%
445,472
-17,008
-4% -$1.48M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40.6M 2.01%
2,796,886
+88,707
+3% +$1.22M
WMB icon
14
Williams Companies
WMB
$86.1B
$37.6M 1.87%
824,347
-15,700
-2% -$690K
TT icon
15
Trane Technologies
TT
$106B
$36.2M 1.8%
93,191
-1,059
-1% -$367K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$35.9M 1.78%
214,883
-1,704
-0.8% -$288K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$35.6M 1.77%
293,340
+265
+0.1% +$31.3K
JPM icon
18
JPMorgan Chase
JPM
$950B
$33.7M 1.67%
159,962
-777
-0.5% -$164K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 1.5%
182,055
-134
-0.1% -$22.5K
ELV icon
20
Elevance Health
ELV
$85.5B
$28.1M 1.39%
53,984
-178
-0.3% -$95.1K
NEE icon
21
NextEra Energy
NEE
$177B
$26.3M 1.31%
311,627
-18,086
-5% -$1.41M
DTM icon
22
DT Midstream
DTM
$13.4B
$25.8M 1.28%
327,410
+63,650
+24% +$4.75M
HD icon
23
Home Depot
HD
$355B
$25.7M 1.28%
63,467
+43
+0.1% +$15.7K
XOM icon
24
ExxonMobil
XOM
$634B
$24.4M 1.21%
207,731
-1,793
-0.9% -$207K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$21.8M 1.08%
135,703
+98
+0.1% +$15.1K
1
2 3 4 5

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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.