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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
+2.91%
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
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.74%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$291M 10.76%
1,070,107
-2,065
-0.2% -$554K
ET icon
2
Energy Transfer Partners
ET
$74.7B
$107M 3.97%
6,511,883
+45,824
+0.7% +$763K
TRGP icon
3
Targa Resources
TRGP
$62.5B
$105M 3.9%
571,003
+1,095
+0.2% +$184K
MPLX icon
4
MPLX
MPLX
$61.1B
$101M 3.72%
1,884,585
-52,470
-3% -$2.74M
EPD icon
5
Enterprise Products Partners
EPD
$84.9B
$93.9M 3.47%
2,929,802
-1,250
-0% -$39.5K
MSFT icon
6
Microsoft
MSFT
$3.65T
$79.1M 2.93%
163,516
-175
-0.1% -$87.7K
PAA icon
7
Plains All American Pipeline
PAA
$18.2B
$65.2M 2.41%
3,631,255
-486,115
-12% -$8.26M
LNG icon
8
Cheniere Energy
LNG
$57B
$63.4M 2.35%
326,189
+165
+0.1% +$34.6K
NVDA icon
9
NVIDIA
NVDA
$5.4T
$61.6M 2.28%
330,397
-701
-0.2% -$130K
DTM icon
10
DT Midstream
DTM
$13.3B
$59.2M 2.19%
494,411
-11,060
-2% -$1.27M
HESM icon
11
Hess Midstream
HESM
$5.21B
$57.7M 2.13%
1,672,776
-202,710
-11% -$6.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$55.8M 2.06%
178,226
-51
-0% -$14.6K
JPM icon
13
JPMorgan Chase
JPM
$943B
$55.2M 2.04%
171,299
-236
-0.1% -$73.1K
AMZN icon
14
Amazon
AMZN
$2.72T
$54.2M 2%
234,721
-107
-0% -$24.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$53.3M 1.97%
169,997
-935
-0.5% -$268K
WES icon
16
Western Midstream Partners
WES
$20.4B
$49.4M 1.83%
1,251,250
-145,970
-10% -$5.66M
WMB icon
17
Williams Companies
WMB
$91.9B
$43.3M 1.6%
719,793
-68,233
-9% -$4.13M
KGS icon
18
Kodiak Gas Services
KGS
$6.48B
$39.7M 1.47%
+1,062,581
New +$37.6M
KMI icon
19
Kinder Morgan
KMI
$69.9B
$37.7M 1.39%
1,369,729
-53,880
-4% -$1.46M
OKE icon
20
Oneok
OKE
$60.4B
$36.4M 1.35%
495,442
-72,925
-13% -$5.17M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$31.3M 1.16%
377,735
+334,330
+770% +$27.7M
TT icon
22
Trane Technologies
TT
$97.7B
$28.9M 1.07%
74,358
+25
+0% +$10.3K
PM icon
23
Philip Morris
PM
$289B
$27M 1%
168,141
+139
+0.1% +$21.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$26.7M 0.99%
43,435
+293
+0.7% +$180K
GEV icon
25
GE Vernova
GEV
$253B
$24.8M 0.92%
37,966
+324
+0.9% +$197K
1
2 3 4 5

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.