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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$242M 9.95%
1,087,741
-59,636
-5% -$13.8M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$116M 4.76%
6,224,721
+431,714
+7% +$8.41M
MPLX icon
3
MPLX
MPLX
$59.7B
$101M 4.18%
1,896,430
+39,427
+2% +$2.07M
TRGP icon
4
Targa Resources
TRGP
$55.1B
$99.1M 4.08%
494,360
+1,660
+0.3% +$330K
WES icon
5
Western Midstream Partners
WES
$19.3B
$97.2M 4%
2,372,430
-61,650
-3% -$2.51M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$84.8M 3.49%
4,238,249
-427,936
-9% -$8.46M
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$71.8M 2.96%
2,103,914
-62,690
-3% -$2.09M
LNG icon
8
Cheniere Energy
LNG
$52.9B
$70.4M 2.9%
304,280
+14,335
+5% +$3.23M
HESM icon
9
Hess Midstream
HESM
$5.11B
$67.5M 2.78%
1,596,165
+330,610
+26% +$13.5M
MSFT icon
10
Microsoft
MSFT
$3.71T
$63.2M 2.6%
168,253
-690
-0.4% -$281K
OKE icon
11
Oneok
OKE
$54.5B
$55.3M 2.28%
557,070
+289,441
+108% +$28.7M
DTM icon
12
DT Midstream
DTM
$13.4B
$46.8M 1.93%
485,465
+50,100
+12% +$5.01M
AMZN icon
13
Amazon
AMZN
$2.96T
$45.4M 1.87%
238,804
+1,011
+0.4% +$219K
WMB icon
14
Williams Companies
WMB
$86.1B
$45.2M 1.86%
756,847
+55,538
+8% +$3.18M
JPM icon
15
JPMorgan Chase
JPM
$950B
$43M 1.77%
175,279
-8
-0% -$2.04K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$36.6M 1.51%
337,602
-12,183
-3% -$1.54M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$34.4M 1.42%
220,312
-4,159
-2% -$762K
TT icon
18
Trane Technologies
TT
$106B
$31M 1.28%
92,135
-1,008
-1% -$364K
KMI icon
19
Kinder Morgan
KMI
$68.7B
$29M 1.19%
1,016,490
+137,030
+16% +$3.79M
PAGP icon
20
Plains GP Holdings
PAGP
$4.9B
$28.9M 1.19%
1,353,145
+169,828
+14% +$3.57M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$28.2M 1.16%
182,252
-538
-0.3% -$97.6K
PM icon
22
Philip Morris
PM
$295B
$26.7M 1.1%
168,084
+1,956
+1% +$277K
XOM icon
23
ExxonMobil
XOM
$634B
$23.5M 0.97%
197,618
-8,619
-4% -$953K
ELV icon
24
Elevance Health
ELV
$85.5B
$23.2M 0.95%
53,248
+2,461
+5% +$988K
HD icon
25
Home Depot
HD
$355B
$23M 0.95%
62,683
-829
-1% -$323K
1
2 3 4 5

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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.