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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
19 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
17.6 quarters

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$271M 9.77%
1,068,352
-1,755
-0.2% -$457K
2013 Q2
51 quarters
TRGP icon
2
Targa Resources
TRGP
$62.4B
$136M 4.88%
540,573
-30,430
-5% -$6.6M
2020 Q2
23 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.7B
$126M 4.53%
3,325,426
+395,624
+14% +$14M
2013 Q2
51 quarters
ET icon
4
Energy Transfer Partners
ET
$70B
$125M 4.49%
6,459,576
-52,307
-0.8% -$958K
2013 Q2
51 quarters
MPLX icon
5
MPLX
MPLX
$57.9B
$103M 3.71%
1,805,346
-79,239
-4% -$4.49M
2015 Q4
41 quarters
DTM icon
6
DT Midstream
DTM
$12.8B
$84.2M 3.03%
625,121
+130,710
+26% +$17M
2023 Q3
10 quarters
WMB icon
7
Williams Companies
WMB
$90.2B
$72.1M 2.6%
991,008
+271,215
+38% +$18.8M
2013 Q2
51 quarters
NVDA icon
8
NVIDIA
NVDA
$5.47T
$64M 2.31%
366,862
+36,465
+11% +$6.69M
2023 Q3
10 quarters
LNG icon
9
Cheniere Energy
LNG
$58.7B
$63.2M 2.28%
222,814
-103,375
-32% -$23.9M
2018 Q1
32 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$60.3M 2.17%
162,981
-535
-0.3% -$224K
2013 Q2
51 quarters
KGS icon
11
Kodiak Gas Services
KGS
$5.31B
$54.3M 1.96%
930,790
-131,791
-12% -$6.4M
2025 Q4
1 quarter
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$50.6M 1.82%
2,265,985
-1,365,270
-38% -$27.8M
2013 Q2
51 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$50.6M 1.82%
175,909
-2,317
-1% -$728K
2015 Q4
41 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$50.1M 1.81%
170,434
-865
-0.5% -$263K
2013 Q2
51 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$49M 1.77%
235,316
+595
+0.3% +$131K
2016 Q4
37 quarters
KMI icon
16
Kinder Morgan
KMI
$73.2B
$48.3M 1.74%
1,439,029
+69,300
+5% +$2.17M
2013 Q2
51 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$47.6M 1.72%
166,050
-3,947
-2% -$1.24M
2013 Q2
51 quarters
WES icon
18
Western Midstream Partners
WES
$18.9B
$43.8M 1.58%
1,063,920
-187,330
-15% -$7.75M
2020 Q4
21 quarters
AM icon
19
Antero Midstream
AM
$10.1B
$40.9M 1.47%
1,791,773
+1,338,260
+295% +$27.6M
2020 Q4
21 quarters
OKE icon
20
Oneok
OKE
$58B
$39.6M 1.43%
437,754
-57,688
-12% -$4.75M
2020 Q4
21 quarters
HESM icon
21
Hess Midstream
HESM
$4.19B
$33.3M 1.2%
857,561
-815,215
-49% -$30.2M
2021 Q1
20 quarters
TT icon
22
Trane Technologies
TT
$105B
$30.7M 1.11%
73,713
-645
-0.9% -$274K
2013 Q2
51 quarters
PM icon
23
Philip Morris
PM
$314B
$27.9M 1.01%
168,801
+660
+0.4% +$115K
2013 Q2
51 quarters
GEV icon
24
GE Vernova
GEV
$266B
$26.1M 0.94%
29,853
-8,113
-21% -$6.33M
2024 Q4
5 quarters
CW icon
25
Curtiss-Wright
CW
$18.8B
$24.6M 0.89%
36,124
– –
2023 Q3
10 quarters
1
2 3 4 5

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ECP
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SIC
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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.