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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
+516.09%
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

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
AAPL icon
1
Apple
AAPL
$4.57T
$271M 9.77%
1,068,352
-1,755
-0.2% -$457K
TRGP icon
2
Targa Resources
TRGP
$55.1B
$136M 4.88%
540,573
-30,430
-5% -$6.6M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$126M 4.53%
3,325,426
+395,624
+14% +$14M
ET icon
4
Energy Transfer Partners
ET
$69.3B
$125M 4.49%
6,459,576
-52,307
-0.8% -$958K
MPLX icon
5
MPLX
MPLX
$59.7B
$103M 3.71%
1,805,346
-79,239
-4% -$4.49M
DTM icon
6
DT Midstream
DTM
$13.4B
$84.2M 3.03%
625,121
+130,710
+26% +$17M
WMB icon
7
Williams Companies
WMB
$86.1B
$72.1M 2.6%
991,008
+271,215
+38% +$18.8M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$64M 2.31%
366,862
+36,465
+11% +$6.69M
LNG icon
9
Cheniere Energy
LNG
$52.9B
$63.2M 2.28%
222,814
-103,375
-32% -$23.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$60.3M 2.17%
162,981
-535
-0.3% -$224K
KGS icon
11
Kodiak Gas Services
KGS
$6.05B
$54.3M 1.96%
930,790
-131,791
-12% -$6.4M
PAA icon
12
Plains All American Pipeline
PAA
$16.1B
$50.6M 1.82%
2,265,985
-1,365,270
-38% -$27.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$50.6M 1.82%
175,909
-2,317
-1% -$728K
JPM icon
14
JPMorgan Chase
JPM
$950B
$50.1M 1.81%
170,434
-865
-0.5% -$263K
AMZN icon
15
Amazon
AMZN
$2.96T
$49M 1.77%
235,316
+595
+0.3% +$131K
KMI icon
16
Kinder Morgan
KMI
$68.7B
$48.3M 1.74%
1,439,029
+69,300
+5% +$2.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$47.6M 1.72%
166,050
-3,947
-2% -$1.24M
WES icon
18
Western Midstream Partners
WES
$19.3B
$43.8M 1.58%
1,063,920
-187,330
-15% -$7.75M
AM icon
19
Antero Midstream
AM
$10.1B
$40.9M 1.47%
1,791,773
+1,338,260
+295% +$27.6M
OKE icon
20
Oneok
OKE
$54.5B
$39.6M 1.43%
437,754
-57,688
-12% -$4.75M
HESM icon
21
Hess Midstream
HESM
$5.11B
$33.3M 1.2%
857,561
-815,215
-49% -$30.2M
TT icon
22
Trane Technologies
TT
$106B
$30.7M 1.11%
73,713
-645
-0.9% -$274K
PM icon
23
Philip Morris
PM
$295B
$27.9M 1.01%
168,801
+660
+0.4% +$115K
GEV icon
24
GE Vernova
GEV
$264B
$26.1M 0.94%
29,853
-8,113
-21% -$6.33M
CW icon
25
Curtiss-Wright
CW
$25.5B
$24.6M 0.89%
36,124
– –
1
2 3 4 5

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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.