Asset Manager
← All Institutions
EAGLE GLOBAL ADVISORS LLC
Market Value
$2.4B
+1.6%
Holdings
272
-8
New Purchases
8
Added To
53
Closed
10
Reduced
103
Top 10 Concentration
39.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 3.86% | 2.80% | +1.06% | $94M |
| MSFT | 3.37% | 2.62% | +0.75% | $83M |
| NVDA | 2.15% | 1.52% | +0.63% | $53M |
| GS | 0.40% | 0.00% | +0.40% | $10M |
| META | 0.87% | 0.49% | +0.38% | $21M |
| GEV | 0.82% | 0.48% | +0.33% | $20M |
| TT | 1.62% | 1.29% | +0.33% | $40M |
| YNDX | 0.49% | 0.20% | +0.30% | $12M |
| JPM | 2.05% | 1.78% | +0.27% | $50M |
| CW | 0.72% | 0.48% | +0.25% | $18M |
| AMZN | 2.12% | 1.88% | +0.24% | $52M |
| LNTH | 0.61% | 0.39% | +0.22% | $15M |
| KNTK | 0.47% | 0.29% | +0.19% | $12M |
| TMO | 0.60% | 0.44% | +0.16% | $15M |
| QQQ | 0.98% | 0.84% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.01% | 10.02% | -1.01% | $221M |
| WES | 3.04% | 4.03% | -0.99% | $75M |
| PAA | 2.90% | 3.52% | -0.62% | $71M |
| TRGP | 3.57% | 4.11% | -0.54% | $88M |
| OKE | 1.80% | 2.29% | -0.49% | $44M |
| ANTM | 0.54% | 0.96% | -0.42% | $13M |
| EPD | 2.61% | 2.98% | -0.37% | $64M |
| PAGP | 0.89% | 1.20% | -0.31% | $22M |
| ET | 4.52% | 4.80% | -0.28% | $111M |
| LEA | 0.00% | 0.28% | -0.28% | $0 |
| SYY | 0.00% | 0.26% | -0.26% | $0 |
| ADBE | 0.02% | 0.25% | -0.24% | $412K |
| UNH | 0.63% | 0.81% | -0.18% | $15M |
| MPLX | 4.04% | 4.21% | -0.17% | $99M |
| XOM | 0.82% | 0.97% | -0.15% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $950M | 38.8% |
| Large Cap | 144 | $1.3B | 51.1% |
| Mid Cap | 46 | $202M | 8.3% |
| Small Cap | 27 | $43M | 1.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$44.9B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
220
# ETFs / Funds
52
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.01% | 1,075,491 | $221M | $205.17 | -$21M | -12,250 | -1.1% | |
| 2 | ET | 4.52% | 6,102,436 | $111M | $18.13 | -$5M | -122,285 | -2.0% | |
| 3 | MPLX | 4.04% | 1,919,565 | $99M | $51.51 | -$3M | +23,135 | +1.2% | |
| 4 | HESM | 3.86% | 2,453,834 | $94M | $38.51 | $27M | +857,669 | +53.7% | |
| 5 | TRGP | 3.57% | 502,715 | $88M | $174.08 | -$12M | +8,355 | +1.7% | |
| 6 | MSFT | 3.37% | 165,918 | $83M | $497.41 | $19M | -2,335 | -1.4% | |
| 7 | WES | 3.04% | 1,925,950 | $75M | $38.70 | -$23M | -446,480 | -18.8% | |
| 8 | LNG | 3.02% | 304,080 | $74M | $243.52 | $4M | -200 | -0.1% | |
| 9 | PAA | 2.90% | 3,876,656 | $71M | $18.32 | -$14M | -361,593 | -8.5% | |
| 10 | EPD | 2.61% | 2,060,949 | $64M | $31.01 | -$8M | -42,965 | -2.0% | |
| 11 | NVDA | 2.15% | 333,582 | $53M | $157.99 | $16M | -4,020 | -1.2% | |
| 12 | AMZN | 2.12% | 236,860 | $52M | $219.39 | $7M | -1,944 | -0.8% | |
| 13 | DTM | 2.08% | 464,395 | $51M | $109.91 | $4M | -21,070 | -4.3% | |
| 14 | JPM | 2.05% | 173,204 | $50M | $289.91 | $7M | -2,075 | -1.2% | |
| 15 | WMB | 1.88% | 733,741 | $46M | $62.81 | $857K | -23,106 | -3.0% | |
| 16 | OKE | 1.80% | 540,517 | $44M | $81.63 | -$11M | -16,553 | -3.0% | |
| 17 | TT | 1.62% | 90,518 | $40M | $437.41 | $9M | -1,617 | -1.8% | |
| 18 | GOOG | 1.56% | 215,017 | $38M | $177.39 | $4M | -5,295 | -2.4% | |
| 19 | GOOGL | 1.30% | 180,397 | $32M | $176.23 | $4M | -1,855 | -1.0% | |
| 20 | PM | 1.25% | 167,884 | $31M | $182.13 | $4M | -200 | -0.1% | |
| 21 | KMI | 1.16% | 966,150 | $28M | $29.40 | -$596K | -50,340 | -5.0% | |
| 22 | QQQ | 0.98% | 43,731 | $24M | $551.65 | $4M | +630 | +1.5% | |
| 23 | V | 0.93% | 64,309 | $23M | $355.05 | $64K | -660 | -1.0% | |
| 24 | HD | 0.91% | 61,065 | $22M | $366.64 | -$584K | -1,618 | -2.6% | |
| 25 | PAGP | 0.89% | 1,124,400 | $22M | $19.43 | -$7M | -228,745 | -16.9% | |
| 26 | MA | 0.89% | 38,654 | $22M | $561.95 | $148K | -705 | -1.8% | |
| 27 | META | 0.87% | 28,955 | $21M | $738.09 | $10M | +8,527 | +41.7% | |
| 28 | NEE | 0.84% | 298,036 | $21M | $69.42 | -$994K | -7,846 | -2.6% | |
| 29 | AXP | 0.84% | 64,486 | $21M | $318.98 | $3M | -865 | -1.3% | |
| 30 | XOM | 0.82% | 186,584 | $20M | $107.80 | -$3M | -11,034 | -5.6% | |
| 31 | GEV | 0.82% | 37,809 | $20M | $529.15 | $8M | -346 | -0.9% | |
| 32 | HON | 0.76% | 79,430 | $18M | $232.88 | $1M | -1,062 | -1.3% | |
| 33 | CW | 0.72% | 36,124 | $18M | $488.55 | $6M | — | — | |
| 34 | BLK | 0.71% | 16,518 | $17M | $1,049.24 | $2M | -185 | -1.1% | |
| 35 | BKNG | 0.69% | 2,926 | $17M | $5,789.29 | $3M | -48 | -1.6% | |
| 36 | ICE | 0.64% | 85,246 | $16M | $183.47 | $717K | -1,263 | -1.5% | |
| 37 | UNH | 0.63% | 49,479 | $15M | $311.97 | -$4M | +12,262 | +33.0% | |
| 38 | ABBV | 0.61% | 80,111 | $15M | $185.62 | -$2M | -665 | -0.8% | |
| 39 | LNTH | 0.61% | 181,150 | $15M | $81.86 | $6M | +85,970 | +90.3% | |
| 40 | TMO | 0.60% | 36,369 | $15M | $405.46 | $4M | +14,870 | +69.2% | |
| 41 | SOXQ | 0.60% | 335,416 | $15M | $43.66 | $3M | -2,120 | -0.6% | |
| 42 | PANW | 0.58% | 69,633 | $14M | $204.64 | $2M | -825 | -1.2% | |
| 43 | BRK-B | 0.57% | 28,803 | $14M | $485.77 | -$2M | -840 | -2.8% | |
| 44 | JNJ | 0.57% | 90,868 | $14M | $152.75 | -$1M | -1,640 | -1.8% | |
| 45 | ANTM | 0.54% | 34,012 | $13M | $388.96 | -$10M | -19,236 | -36.1% | |
| 46 | HE | 0.54% | 1,244,076 | $13M | $10.63 | -$484K | -7,828 | -0.6% | |
| 47 | LIN | 0.54% | 28,087 | $13M | $469.19 | -$80K | -385 | -1.4% | |
| 48 | CVX | 0.53% | 90,771 | $13M | $143.19 | -$2M | -1,517 | -1.6% | |
| 49 | UBER | 0.52% | 135,730 | $13M | $93.30 | $3M | +1,475 | +1.1% | |
| 50 | YNDX | 0.49% | 218,895 | $12M | $55.33 | $7M | -4,160 | -1.9% | |
| 51 | CAT | 0.49% | 31,127 | $12M | $388.22 | $2M | -895 | -2.8% | |
| 52 | MRK | 0.49% | 151,806 | $12M | $79.16 | -$2M | -5,000 | -3.2% | |
| 53 | KNTK | 0.47% | 263,536 | $12M | $44.05 | $5M | +130,899 | +98.7% | |
| 54 | PGR | 0.47% | 43,475 | $12M | $266.86 | -$829K | -450 | -1.0% | |
| 55 | TSM | 0.47% | 50,686 | $11M | $226.49 | $3M | +55 | +0.1% | |
| 56 | PYPL | 0.43% | 142,216 | $11M | $74.32 | $1M | -2,150 | -1.5% | |
| 57 | TRP | 0.42% | 212,300 | $10M | $48.79 | -$1M | -37,050 | -14.9% | |
| 58 | KMPR | 0.42% | 159,060 | $10M | $64.54 | -$367K | — | — | |
| 59 | GS | 0.40% | 13,838 | $10M | $707.75 | — | +13,838 | — | NEW |
| 60 | TMUS | 0.40% | 40,709 | $10M | $238.26 | -$1M | -290 | -0.7% | |
| 61 | ACN | 0.39% | 31,991 | $10M | $298.89 | -$939K | -1,660 | -4.9% | |
| 62 | ALC | 0.38% | 106,193 | $9M | $88.28 | -$696K | +110 | +0.1% | |
| 63 | CRH.L | 0.38% | 100,165 | $9M | $91.80 | $421K | +420 | +0.4% | |
| 64 | SPGI | 0.36% | 16,492 | $9M | $527.30 | $316K | — | — | |
| 65 | KO | 0.35% | 121,008 | $9M | $70.75 | -$105K | — | — | |
| 66 | UNP | 0.34% | 36,604 | $8M | $230.08 | -$407K | -770 | -2.1% | |
| 67 | QCOM | 0.34% | 52,514 | $8M | $159.26 | $191K | -685 | -1.3% | |
| 68 | PCG | 0.33% | 582,883 | $8M | $13.94 | -$2M | -17,884 | -3.0% | |
| 69 | PG | 0.33% | 50,974 | $8M | $159.32 | -$570K | -25 | -0.1% | |
| 70 | SBUX | 0.32% | 84,222 | $8M | $91.63 | -$989K | -4,533 | -5.1% | |
| 71 | ESLT | 0.31% | 17,101 | $8M | $449.50 | $1M | — | — | |
| 72 | NVO | 0.30% | 105,308 | $7M | $69.02 | -$116K | -1,040 | -1.0% | |
| 73 | IX | 0.29% | 313,165 | $7M | $22.52 | -$1M | -84,335 | -21.2% | |
| 74 | SHEL | 0.29% | 99,789 | $7M | $70.41 | -$233K | +730 | +0.7% | |
| 75 | SONY | 0.28% | 264,690 | $7M | $26.03 | $181K | +470 | +0.2% | |
| 76 | PEP | 0.26% | 48,415 | $6M | $132.04 | -$972K | -701 | -1.4% | |
| 77 | NVMI | 0.26% | 23,000 | $6M | $275.20 | $2M | +2,000 | +9.5% | |
| 78 | MO | 0.26% | 107,556 | $6M | $58.63 | -$144K | +100 | +0.1% | |
| 79 | MELI | 0.24% | 2,233 | $6M | $2,613.63 | $2M | +15 | +0.7% | |
| 80 | BLDR | 0.23% | 48,450 | $6M | $116.69 | -$625K | -1,805 | -3.6% | |
| 81 | DIS | 0.23% | 45,501 | $6M | $124.01 | $1M | -834 | -1.8% | |
| 82 | CYBR | 0.22% | 13,400 | $5M | $406.88 | $923K | — | — | |
| 83 | ASML | 0.21% | 6,323 | $5M | $801.36 | $876K | -2 | -0.0% | |
| 84 | SAP | 0.21% | 16,542 | $5M | $304.10 | $661K | +265 | +1.6% | |
| 85 | MUFG | 0.20% | 359,934 | $5M | $13.72 | $94K | +4,500 | +1.3% | |
| 86 | SMC | 0.20% | 195,297 | $5M | $24.53 | -$2M | +7,031 | +3.7% | |
| 87 | HDB | 0.19% | 61,995 | $5M | $76.67 | $643K | +135 | +0.2% | |
| 88 | SMFG | 0.19% | 311,000 | $5M | $15.11 | -$109K | — | — | |
| 89 | DRS | 0.18% | 97,000 | $5M | $46.48 | $1M | — | — | |
| 90 | CNQ | 0.18% | 142,600 | $4M | $31.40 | $86K | — | — | |
| 91 | GMAB | 0.18% | 210,295 | $4M | $20.66 | $247K | +1,000 | +0.5% | |
| 92 | AM | 0.17% | 223,914 | $4M | $18.95 | -$90K | -16,826 | -7.0% | |
| 93 | SU | 0.17% | 108,964 | $4M | $37.55 | -$130K | -25 | -0.0% | |
| 94 | SPY | 0.17% | 6,553 | $4M | $617.85 | $171K | -380 | -5.5% | |
| 95 | FLRN | 0.16% | 127,647 | $4M | $30.83 | -$98K | -3,220 | -2.5% | |
| 96 | RYAAY | 0.16% | 68,000 | $4M | $57.67 | $1M | — | — | |
| 97 | BABA | 0.16% | 34,573 | $4M | $113.41 | -$645K | +40 | +0.1% | |
| 98 | ING | 0.16% | 179,056 | $4M | $21.87 | $436K | +1,420 | +0.8% | |
| 99 | PBA | 0.16% | 103,550 | $4M | $37.51 | -$581K | -8,000 | -7.2% | |
| 100 | MCD | 0.16% | 13,000 | $4M | $292.17 | -$263K | — | — |