EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.7%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.53%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
78
Reduced
108
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$28.7M |
| 2 |
Hess Midstream
HESM
|
$14M |
| 3 |
Lantheus
LNTH
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
Energy Transfer Partners
ET
|
$8.03M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 3 |
Kodiak Gas Services
KGS
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.56M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Technology | 18.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $242M | 9.95% | 1,087,741 -59,636 | -5% | -$13.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $116M | 4.76% | 6,224,721 +431,714 | +7% | +$8.03M |
|
3
MPLX
MPLX
$51.8B
| $101M | 4.18% | 1,896,430 +39,427 | +2% | +$2.11M |
|
4
Targa Resources
TRGP
$36.1B
| $99.1M | 4.08% | 494,360 +1,660 | +0.3% | +$333K |
|
5
Western Midstream Partners
WES
$15B
| $97.2M | 4% | 2,372,430 -61,650 | -3% | -$2.53M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $84.8M | 3.49% | 4,238,249 -427,936 | -9% | -$8.56M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $71.8M | 2.96% | 2,103,914 -62,690 | -3% | -$2.14M |
|
8
Cheniere Energy
LNG
$53.1B
| $70.4M | 2.9% | 304,280 +14,335 | +5% | +$3.32M |
|
|
9
Hess Midstream
HESM
$5.4B
| $67.5M | 2.78% | 1,596,165 +330,610 | +26% | +$14M |
|
10
Microsoft
MSFT
$3.77T
| $63.2M | 2.6% | 168,253 -690 | -0.4% | -$259K |
|
|
11
Oneok
OKE
$48.1B
| $55.3M | 2.28% | 557,070 +289,441 | +108% | +$28.7M |
|
12
DT Midstream
DTM
$10.6B
| $46.8M | 1.93% | 485,465 +50,100 | +12% | +$4.83M |
|
13
Amazon
AMZN
$2.44T
| $45.4M | 1.87% | 238,804 +1,011 | +0.4% | +$192K |
|
14
Williams Companies
WMB
$70.7B
| $45.2M | 1.86% | 756,847 +55,538 | +8% | +$3.32M |
|
15
JPMorgan Chase
JPM
$829B
| $43M | 1.77% | 175,279 -8 | -0% | -$1.96K |
|
16
NVIDIA
NVDA
$4.24T
| $36.6M | 1.51% | 337,602 -12,183 | -3% | -$1.32M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.42% | 220,312 -4,159 | -2% | -$650K |
|
18
Trane Technologies
TT
$92.5B
| $31M | 1.28% | 92,135 -1,008 | -1% | -$340K |
|
19
Kinder Morgan
KMI
$60B
| $29M | 1.19% | 1,016,490 +137,030 | +16% | +$3.91M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $28.9M | 1.19% | 1,353,145 +169,828 | +14% | +$3.63M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.16% | 182,252 -538 | -0.3% | -$83.2K |
|
22
Philip Morris
PM
$260B
| $26.7M | 1.1% | 168,084 +1,956 | +1% | +$310K |
|
23
Exxon Mobil
XOM
$487B
| $23.5M | 0.97% | 197,618 -8,619 | -4% | -$1.03M |
|
24
Elevance Health
ELV
$71.8B
| $23.2M | 0.95% | 53,248 +2,461 | +5% | +$1.07M |
|
25
Home Depot
HD
$405B
| $23M | 0.95% | 62,683 -829 | -1% | -$304K |
|