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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$273M 10.46%
1,072,172
-3,319
-0.3% -$750K
2013 Q2
49 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$111M 4.25%
6,466,059
+363,623
+6% +$6.37M
2013 Q2
49 quarters
MPLX icon
3
MPLX
MPLX
$57.1B
$96.8M 3.71%
1,937,055
+17,490
+0.9% +$887K
2015 Q4
39 quarters
TRGP icon
4
Targa Resources
TRGP
$61.5B
$95.5M 3.66%
569,908
+67,193
+13% +$11.2M
2020 Q2
21 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.9B
$91.7M 3.51%
2,931,052
+870,103
+42% +$27.5M
2013 Q2
49 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$84.8M 3.25%
163,691
-2,227
-1% -$1.14M
2013 Q2
49 quarters
LNG icon
7
Cheniere Energy
LNG
$57.5B
$76.6M 2.94%
326,024
+21,944
+7% +$5.16M
2018 Q1
30 quarters
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$70.2M 2.69%
4,117,370
+240,714
+6% +$4.31M
2013 Q2
49 quarters
HESM icon
9
Hess Midstream
HESM
$4.14B
$64.8M 2.48%
1,875,486
-578,348
-24% -$22.9M
2021 Q1
18 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$61.8M 2.37%
331,098
-2,484
-0.7% -$433K
2023 Q3
8 quarters
DTM icon
11
DT Midstream
DTM
$12.7B
$57.1M 2.19%
505,471
+41,076
+9% +$4.29M
2023 Q3
8 quarters
WES icon
12
Western Midstream Partners
WES
$18.8B
$54.9M 2.1%
1,397,220
-528,730
-27% -$20.6M
2020 Q4
19 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$54.1M 2.07%
171,535
-1,669
-1% -$496K
2013 Q2
49 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$51.6M 1.98%
234,828
-2,032
-0.9% -$460K
2016 Q4
35 quarters
WMB icon
15
Williams Companies
WMB
$88.9B
$49.9M 1.91%
788,026
+54,285
+7% +$3.19M
2013 Q2
49 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$43.3M 1.66%
178,277
-2,120
-1% -$444K
2015 Q4
39 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$41.6M 1.6%
170,932
-44,085
-21% -$9.27M
2013 Q2
49 quarters
OKE icon
18
Oneok
OKE
$56.6B
$41.5M 1.59%
568,367
+27,850
+5% +$2.13M
2020 Q4
19 quarters
KMI icon
19
Kinder Morgan
KMI
$72.3B
$40.3M 1.54%
1,423,609
+457,459
+47% +$12.5M
2013 Q2
49 quarters
TT icon
20
Trane Technologies
TT
$105B
$31.4M 1.2%
74,333
-16,185
-18% -$6.92M
2013 Q2
49 quarters
PM icon
21
Philip Morris
PM
$314B
$27.2M 1.04%
168,002
+118
+0.1% +$19.9K
2013 Q2
49 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$502B
$25.9M 0.99%
43,142
-589
-1% -$337K
2013 Q3
48 quarters
HD icon
23
Home Depot
HD
$290B
$24.1M 0.92%
59,370
-1,695
-3% -$666K
2013 Q2
49 quarters
GEV icon
24
GE Vernova
GEV
$268B
$23.1M 0.89%
37,642
-167
-0.4% -$101K
2024 Q4
3 quarters
V icon
25
Visa
V
$724B
$21.7M 0.83%
63,684
-625
-1% -$216K
2019 Q1
26 quarters
1
2 3 4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.