Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio

EAGLE GLOBAL ADVISORS LLC Performance:

2024 Q3: 3.54%YTD: 16.93%2023: 15.09%

Performance for 2024 Q3 is 3.54%, and YTD is 16.93%, and 2023 is 15.09%.

About EAGLE GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of EAGLE GLOBAL ADVISORS LLC are TRGP, AAPL, ET. The fund has invested 4.6% of it's portfolio in TARGA RES CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off DELEK LOGISTICS PARTNERS LP (DKL), LANDBRIDGE COMPANY LLC and SUMMIT MIDSTREAM PARTNERS LP (SMLP) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), MARTIN MIDSTREAM PRTNRS L P (MMLP) and AES CORP (AES). EAGLE GLOBAL ADVISORS LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), HAWAIIAN ELEC INDUSTRIES (HE) and BKV CORP. The fund showed a lot of confidence in some stocks as they added substantially to HA SUSTAINABLE INFRA CAP INC (HASI), KINDER MORGAN INC DEL (KMI) and CLEARWAY ENERGY INC (CWEN).

EAGLE GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE GLOBAL ADVISORS LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.

New Buys

Ticker	$ Bought
builders firstsource inc	10,242,600
hawaiian elec industries	9,976,400
bkv corp	9,145,000
kodiak gas svcs inc	8,700,000
micron technology inc	8,624,540
tellurian inc new	3,725,470
american elec pwr co inc	2,780,460
toyota motor corp	2,145,880

New stocks bought by EAGLE GLOBAL ADVISORS LLC

Additions

Ticker	% Inc.
ha sustainable infra cap inc	78.58
kinder morgan inc del	66.21
clearway energy inc	64.76
pg&e corp	27.63
western midstream partners l	24.94
dt midstream inc	24.13
plains gp hldgs l p	23.05
crescent cap bdc inc	21.7

Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC

Reductions

Ticker	% Reduced
wells fargo co new	-95.49
martin midstream prtnrs l p	-73.72
aes corp	-51.74
paypal hldgs inc	-45.64
net power inc	-39.74
blue owl capital corporation	-31.95
inmode ltd	-24.59
ishares tr	-23.79

EAGLE GLOBAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
delek logistics partners lp	-10,793,700
landbridge company llc	-5,556,000
summit midstream partners lp	-1,917,540
honda motor ltd	-1,669,930
black hills corp	-1,245,070
portland gen elec co	-858,011
evergy inc	-943,290
fiverr intl ltd	-351,450

EAGLE GLOBAL ADVISORS LLC got rid off the above stocks

Sector Distribution

EAGLE GLOBAL ADVISORS LLC has about 38.9% of it's holdings in Energy sector.

Sector	%
Energy	38.9
Others	14.7
Technology	13.7
Financial Services	7.5
Healthcare	5.3
Industrials	5.2
Consumer Cyclical	4.7
Communication Services	4
Utilities	2.7
Consumer Defensive	1.7

Market Cap. Distribution

EAGLE GLOBAL ADVISORS LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	28.6
UNALLOCATED	15.2
MID-CAP	7.9

Stocks belong to which Index?

About 52.3% of the stocks held by EAGLE GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	46.8

Top 5 Winners (%)		%
K	kellanova	39.9 %
MMM	3m co	33.8 %
PYPL	paypal hldgs inc	26.6 %
LMT	lockheed martin corp	25.1 %
MELI	mercadolibre inc	24.9 %

Top 5 Winners ($)		$
TRGP	targa res corp	12.8 M
AAPL	apple inc	8.8 M
TT	trane technologies plc	5.6 M
NEE	nextera energy inc	4.4 M
OKE	oneok inc new	4.4 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-50.9 %
VRNT	verint sys inc	-21.3 %
HE	hawaiian elec industries	-16.6 %
BIIB	biogen inc	-16.4 %
AFCG	afc gamma inc	-16.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.5 M
GOOG	alphabet inc	-3.0 M
MSFT	microsoft corp	-2.8 M
WES	western midstream partners l	-2.6 M
PAA	plains all amern pipeline l	-2.1 M

EAGLE GLOBAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC

EAGLE GLOBAL ADVISORS LLC has 238 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for EAGLE GLOBAL ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	391,438	91,205,000	reduced	-0.26

AAXJ	ishares tr	0.14	26,429	2,923,840	added	4.69

AAXJ	ishares tr	0.12	46,862	2,467,750	reduced	-0.8

AAXJ	ishares tr	0.10	36,866	1,980,440	added	4.17

AAXJ	ishares tr	0.07	12,535	1,361,680	unchanged	0.00

AAXJ	ishares tr	0.03	5,030	555,312	unchanged	0.00

AAXJ	ishares tr	0.02	3,700	392,903	reduced	-2.63

AAXJ	ishares tr	0.02	3,352	321,155	unchanged	0.00

ABBV	abbvie inc	0.65	66,522	13,136,800	reduced	-1.23

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.02	3,727	424,954	reduced	-0.03

ACN	accenture plc ireland	0.59	33,576	11,868,400	reduced	-0.11

ACWF	ishares tr	0.03	13,167	666,250	reduced	-0.75

ACWF	ishares tr	0.01	4,648	201,816	reduced	-12.27

ADBE	adobe inc	0.48	18,578	9,619,320	reduced	-0.94

ADP	automatic data processing in	0.06	4,060	1,123,590	reduced	-3.56

AEP	american elec pwr co inc	0.14	27,100	2,780,460	new

AES	aes corp	0.22	218,257	4,378,240	reduced	-51.74

AFCG	afc gamma inc	0.01	14,450	147,534	unchanged	0.00

AFK	vaneck etf trust	0.02	14,884	338,164	unchanged	0.00