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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
+266.5%
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
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
14.8 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$242M 9.95%
1,087,741
-59,636
-5% -$13.8M
2013 Q2
47 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$116M 4.76%
6,224,721
+431,714
+7% +$8.41M
2013 Q2
47 quarters
MPLX icon
3
MPLX
MPLX
$57.6B
$101M 4.18%
1,896,430
+39,427
+2% +$2.07M
2015 Q4
37 quarters
TRGP icon
4
Targa Resources
TRGP
$62.3B
$99.1M 4.08%
494,360
+1,660
+0.3% +$330K
2020 Q2
19 quarters
WES icon
5
Western Midstream Partners
WES
$18.7B
$97.2M 4%
2,372,430
-61,650
-3% -$2.51M
2020 Q4
17 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$84.8M 3.49%
4,238,249
-427,936
-9% -$8.46M
2013 Q2
47 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.5B
$71.8M 2.96%
2,103,914
-62,690
-3% -$2.09M
2013 Q2
47 quarters
LNG icon
8
Cheniere Energy
LNG
$58.3B
$70.4M 2.9%
304,280
+14,335
+5% +$3.23M
2018 Q1
28 quarters
HESM icon
9
Hess Midstream
HESM
$4.15B
$67.5M 2.78%
1,596,165
+330,610
+26% +$13.5M
2021 Q1
16 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$63.2M 2.6%
168,253
-690
-0.4% -$281K
2013 Q2
47 quarters
OKE icon
11
Oneok
OKE
$58B
$55.3M 2.28%
557,070
+289,441
+108% +$28.7M
2020 Q4
17 quarters
DTM icon
12
DT Midstream
DTM
$12.8B
$46.8M 1.93%
485,465
+50,100
+12% +$5.01M
2023 Q3
6 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$45.4M 1.87%
238,804
+1,011
+0.4% +$219K
2016 Q4
33 quarters
WMB icon
14
Williams Companies
WMB
$90.7B
$45.2M 1.86%
756,847
+55,538
+8% +$3.18M
2013 Q2
47 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$43M 1.77%
175,279
-8
-0% -$2.04K
2013 Q2
47 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$36.6M 1.51%
337,602
-12,183
-3% -$1.54M
2023 Q3
6 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$34.4M 1.42%
220,312
-4,159
-2% -$762K
2013 Q2
47 quarters
TT icon
18
Trane Technologies
TT
$105B
$31M 1.28%
92,135
-1,008
-1% -$364K
2013 Q2
47 quarters
KMI icon
19
Kinder Morgan
KMI
$73.7B
$29M 1.19%
1,016,490
+137,030
+16% +$3.79M
2013 Q2
47 quarters
PAGP icon
20
Plains GP Holdings
PAGP
$5.29B
$28.9M 1.19%
1,353,145
+169,828
+14% +$3.57M
2013 Q4
45 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$28.2M 1.16%
182,252
-538
-0.3% -$97.6K
2015 Q4
37 quarters
PM icon
22
Philip Morris
PM
$315B
$26.7M 1.1%
168,084
+1,956
+1% +$277K
2013 Q2
47 quarters
XOM icon
23
ExxonMobil
XOM
$708B
$23.5M 0.97%
197,618
-8,619
-4% -$953K
2013 Q2
47 quarters
ELV icon
24
Elevance Health
ELV
$91.5B
$23.2M 0.95%
53,248
+2,461
+5% +$988K
2014 Q2
43 quarters
HD icon
25
Home Depot
HD
$290B
$23M 0.95%
62,683
-829
-1% -$323K
2013 Q2
47 quarters
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.