Asset Manager
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EAGLE GLOBAL ADVISORS LLC
Market Value
$2.7B
+2.8%
Holdings
291
-3
New Purchases
20
Added To
72
Closed
20
Reduced
100
Top 10 Concentration
40.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AM | 1.50% | 0.31% | +1.20% | $41M |
| EPD | 4.63% | 3.56% | +1.08% | $126M |
| WMB | 2.66% | 1.64% | +1.02% | $72M |
| TRGP | 4.99% | 3.99% | +1.00% | $136M |
| DTM | 3.10% | 2.24% | +0.86% | $84M |
| FCX | 0.59% | 0.04% | +0.54% | $16M |
| ET | 4.59% | 4.06% | +0.53% | $125M |
| KGS | 2.00% | 1.50% | +0.49% | $54M |
| KMI | 1.78% | 1.43% | +0.35% | $48M |
| BEP | 0.35% | 0.00% | +0.35% | $9M |
| BA | 0.71% | 0.42% | +0.29% | $19M |
| SUNB | 0.28% | 0.00% | +0.28% | $8M |
| AVGO | 0.67% | 0.39% | +0.28% | $18M |
| AZN | 0.27% | 0.00% | +0.27% | $7M |
| XONA.DE | 0.90% | 0.67% | +0.22% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.14% | 1.18% | -1.04% | $4M |
| AAPL | 9.98% | 11.01% | -1.03% | $271M |
| HESM | 1.23% | 2.18% | -0.96% | $33M |
| MSFT | 2.22% | 2.99% | -0.77% | $60M |
| PAA | 1.86% | 2.47% | -0.61% | $51M |
| ICE | 0.02% | 0.50% | -0.49% | $473K |
| ANTM | 0.03% | 0.41% | -0.39% | $697K |
| HE | 0.00% | 0.37% | -0.37% | $0 |
| QCOM | 0.02% | 0.34% | -0.32% | $490K |
| PAGP | 0.50% | 0.82% | -0.32% | $14M |
| TMO | 0.51% | 0.79% | -0.29% | $14M |
| GOOG | 1.75% | 2.02% | -0.27% | $48M |
| WES | 1.61% | 1.87% | -0.26% | $44M |
| GOOGL | 1.86% | 2.11% | -0.25% | $51M |
| AMZN | 1.80% | 2.05% | -0.25% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.1B | 39.9% |
| Large Cap | 146 | $1.4B | 49.9% |
| Mid Cap | 50 | $248M | 9.1% |
| Small Cap | 33 | $29M | 1.1% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$42.1B
Avg P/E
28.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
234
# ETFs / Funds
57
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.98% | 1,068,352 | $271M | $253.79 | -$20M | -1,755 | -0.2% | |
| 2 | TRGP | 4.99% | 540,573 | $136M | $250.73 | $30M | -30,430 | -5.3% | |
| 3 | EPD | 4.63% | 3,325,426 | $126M | $37.84 | $32M | +395,624 | +13.5% | |
| 4 | ET | 4.59% | 6,459,576 | $125M | $19.30 | $17M | -52,307 | -0.8% | |
| 5 | MPLX | 3.79% | 1,805,346 | $103M | $57.07 | $2M | -79,239 | -4.2% | |
| 6 | DTM | 3.10% | 625,121 | $84M | $134.67 | $25M | +130,710 | +26.4% | |
| 7 | WMB | 2.66% | 991,008 | $72M | $72.78 | $29M | +271,215 | +37.7% | |
| 8 | NVDA | 2.36% | 366,862 | $64M | $174.40 | $2M | +36,465 | +11.0% | |
| 9 | LNG | 2.33% | 222,814 | $63M | $283.76 | -$182K | -103,375 | -31.7% | |
| 10 | MSFT | 2.22% | 162,981 | $60M | $370.17 | -$19M | -535 | -0.3% | |
| 11 | KGS | 2.00% | 930,790 | $54M | $58.32 | $15M | -131,791 | -12.4% | |
| 12 | PAA | 1.86% | 2,265,985 | $51M | $22.33 | -$15M | -1,365,270 | -37.6% | |
| 13 | GOOGL | 1.86% | 175,909 | $51M | $287.56 | -$5M | -2,317 | -1.3% | |
| 14 | JPM | 1.85% | 170,434 | $50M | $294.16 | -$5M | -865 | -0.5% | |
| 15 | AMZN | 1.80% | 235,316 | $49M | $208.27 | -$5M | +595 | +0.2% | |
| 16 | KMI | 1.78% | 1,439,029 | $48M | $33.53 | $11M | +69,300 | +5.1% | |
| 17 | GOOG | 1.75% | 166,050 | $48M | $286.86 | -$6M | -3,947 | -2.3% | |
| 18 | WES | 1.61% | 1,063,920 | $44M | $41.17 | -$6M | -187,330 | -15.0% | |
| 19 | AM | 1.50% | 1,791,773 | $41M | $22.80 | $33M | +1,338,260 | +295.1% | |
| 20 | 0KCI.L | 1.46% | 437,754 | $40M | $90.39 | $3M | -57,688 | -11.6% | |
| 21 | HESM | 1.23% | 857,561 | $33M | $38.87 | -$24M | -815,215 | -48.7% | |
| 22 | PM | 1.03% | 168,801 | $28M | $165.34 | $940K | +660 | +0.4% | |
| 23 | GEV | 0.96% | 29,853 | $26M | $872.90 | $1M | -8,113 | -21.4% | |
| 24 | CW | 0.91% | 36,124 | $25M | $681.12 | $5M | — | — | |
| 25 | XONA.DE | 0.90% | 144,006 | $24M | $169.66 | $7M | -4,149 | -2.8% | |
| 26 | QQQ | 0.89% | 41,675 | $24M | $577.19 | -$3M | -1,760 | -4.0% | |
| 27 | NEE | 0.87% | 254,002 | $24M | $92.88 | $4M | +7,515 | +3.0% | |
| 28 | CAT | 0.82% | 31,594 | $22M | $708.47 | $5M | +569 | +1.8% | |
| 29 | JNJ | 0.80% | 88,981 | $22M | $244.44 | $3M | -984 | -1.1% | |
| 30 | SOXQ | 0.73% | 332,483 | $20M | $59.70 | $1M | +734 | +0.2% | |
| 31 | V | 0.71% | 63,581 | $19M | $302.24 | -$3M | -85 | -0.1% | |
| 32 | HD | 0.71% | 58,328 | $19M | $328.89 | -$1M | -950 | -1.6% | |
| 33 | BA | 0.71% | 96,223 | $19M | $199.03 | $8M | +45,653 | +90.3% | |
| 34 | PNC | 0.70% | 92,009 | $19M | $208.09 | $13K | +345 | +0.4% | |
| 35 | AXP | 0.70% | 63,124 | $19M | $302.48 | -$4M | -12 | -0.0% | |
| 36 | KNTK | 0.69% | 386,100 | $19M | $48.41 | -$5M | -282,861 | -42.3% | |
| 37 | CVX | 0.68% | 89,706 | $19M | $206.90 | $5M | -71 | -0.1% | |
| 38 | MA | 0.68% | 37,104 | $19M | $499.66 | -$3M | -970 | -2.5% | |
| 39 | TSM | 0.68% | 54,729 | $18M | $337.95 | $2M | -920 | -1.6% | |
| 40 | AVGO | 0.67% | 58,776 | $18M | $309.51 | $8M | +28,727 | +95.6% | |
| 41 | ABBV | 0.64% | 79,649 | $17M | $217.49 | -$870K | +25 | +0.0% | |
| 42 | MRK | 0.61% | 136,864 | $16M | $120.29 | $2M | -1,725 | -1.2% | |
| 43 | BLK | 0.59% | 16,584 | $16M | $961.70 | -$2M | +143 | +0.9% | |
| 44 | META | 0.59% | 27,876 | $16M | $572.13 | -$3M | -221 | -0.8% | |
| 45 | FCX | 0.59% | 270,860 | $16M | $58.78 | $15M | +247,510 | +1060.0% | |
| 46 | PANW | 0.58% | 98,437 | $16M | $160.32 | $3M | +29,617 | +43.0% | |
| 47 | ESLT | 0.53% | 17,101 | $15M | $849.09 | $5M | — | — | |
| 48 | TMO | 0.51% | 27,937 | $14M | $491.54 | -$7M | -8,136 | -22.6% | |
| 49 | LIN | 0.50% | 27,343 | $14M | $495.77 | $2M | -230 | -0.8% | |
| 50 | PAGP | 0.50% | 556,560 | $14M | $24.28 | -$8M | -568,370 | -50.5% | |
| 51 | GS | 0.49% | 15,796 | $13M | $845.99 | -$139K | +435 | +2.8% | |
| 52 | BRK-B | 0.48% | 27,279 | $13M | $479.20 | -$917K | -551 | -2.0% | |
| 53 | BKNG | 0.46% | 2,937 | $12M | $4,210.36 | -$3M | -1 | -0.0% | |
| 54 | UNH | 0.43% | 42,730 | $12M | $270.59 | -$3M | -1,174 | -2.7% | |
| 55 | INTU | 0.41% | 25,465 | $11M | $432.38 | $2M | +12,151 | +91.3% | |
| 56 | TSEM | 0.39% | 60,323 | $11M | $175.48 | $4M | — | — | |
| 57 | UBER | 0.37% | 141,445 | $10M | $71.93 | -$965K | +5,125 | +3.8% | |
| 58 | TRP | 0.37% | 162,260 | $10M | $62.60 | -$671 | -22,400 | -12.1% | |
| 59 | IX | 0.37% | 335,378 | $10M | $29.99 | $269K | +380 | +0.1% | |
| 60 | SHEL | 0.35% | 102,383 | $10M | $93.00 | $2M | +260 | +0.2% | |
| 61 | BEP | 0.35% | 290,400 | $9M | $32.64 | — | +290,400 | — | NEW |
| 62 | ALC | 0.34% | 123,631 | $9M | $75.35 | -$450K | -284 | -0.2% | |
| 63 | NVMI | 0.33% | 20,900 | $9M | $434.28 | $2M | -1,000 | -4.6% | |
| 64 | KO | 0.33% | 118,928 | $9M | $76.05 | $699K | -445 | -0.4% | |
| 65 | TMUS | 0.31% | 40,436 | $8M | $210.03 | $91K | -945 | -2.3% | |
| 66 | ASML | 0.30% | 6,222 | $8M | $1,320.78 | $2M | +5 | +0.1% | |
| 67 | NBIS | 0.28% | 73,630 | $8M | $103.76 | -$6M | -90,405 | -55.1% | |
| 68 | SUNB | 0.28% | 116,237 | $8M | $65.09 | — | +116,237 | — | NEW |
| 69 | AZN | 0.27% | 37,481 | $7M | $197.22 | — | +37,481 | — | NEW |
| 70 | PG | 0.27% | 50,082 | $7M | $144.44 | -$72K | -900 | -1.8% | |
| 71 | SU | 0.27% | 108,850 | $7M | $66.30 | $2M | +280 | +0.3% | |
| 72 | SPGI | 0.26% | 16,507 | $7M | $425.35 | -$2M | -12 | -0.1% | |
| 73 | MO | 0.26% | 105,786 | $7M | $65.99 | $826K | -955 | -0.9% | |
| 74 | SMC | 0.25% | 226,798 | $7M | $30.24 | $1M | +22,976 | +11.3% | |
| 75 | CP | 0.24% | 83,559 | $7M | $78.66 | -$2M | -34,550 | -29.2% | |
| 76 | GMAB | 0.24% | 244,565 | $7M | $26.83 | -$1M | -4,745 | -1.9% | |
| 77 | ING | 0.23% | 237,970 | $6M | $26.05 | $1M | +63,022 | +36.0% | |
| 78 | MUFG | 0.22% | 354,314 | $6M | $16.97 | $409K | +990 | +0.3% | |
| 79 | CCJ | 0.22% | 55,292 | $6M | $108.61 | $5M | +49,269 | +818.0% | |
| 80 | CNQ | 0.22% | 122,600 | $6M | $48.73 | $1M | -20,000 | -14.0% | |
| 81 | FANG | 0.22% | 30,200 | $6M | $197.79 | $501K | -6,200 | -17.0% | |
| 82 | PEP | 0.22% | 37,957 | $6M | $155.29 | $273K | -1,208 | -3.1% | |
| 83 | SUNC | 0.22% | 94,800 | $6M | $61.65 | — | +94,800 | — | NEW |
| 84 | SMFG | 0.21% | 294,000 | $6M | $19.75 | $27K | -5,000 | -1.7% | |
| 85 | SONY | 0.20% | 263,526 | $5M | $20.70 | -$1M | +2,630 | +1.0% | |
| 86 | BCS | 0.20% | 254,778 | $5M | $21.16 | -$1M | +1,125 | +0.4% | |
| 87 | NWG | 0.20% | 357,539 | $5M | $14.90 | -$905K | +1,405 | +0.4% | |
| 88 | LYG | 0.19% | 1,005,000 | $5M | $5.03 | -$139K | +25,000 | +2.5% | |
| 89 | BLDR | 0.18% | 60,369 | $5M | $82.33 | -$1M | +127 | +0.2% | |
| 90 | KMPR | 0.18% | 159,060 | $5M | $30.56 | -$2M | — | — | |
| 91 | CAMT | 0.18% | 31,400 | $5M | $151.61 | $1M | — | — | |
| 92 | BABA | 0.17% | 37,409 | $5M | $125.46 | -$822K | -215 | -0.6% | |
| 93 | BHP | 0.17% | 64,173 | $5M | $72.74 | — | +64,173 | — | NEW |
| 94 | VEEV | 0.17% | 26,501 | $5M | $175.66 | -$2M | -4,190 | -13.7% | |
| 95 | AEP | 0.17% | 34,820 | $5M | $131.08 | $549K | — | — | |
| 96 | VNOM | 0.16% | 95,128 | $4M | $46.99 | $795K | — | — | |
| 97 | SPY | 0.16% | 6,843 | $4M | $650.34 | -$441K | -330 | -4.6% | |
| 98 | ARGX | 0.16% | 6,002 | $4M | $730.25 | -$244K | +500 | +9.1% | |
| 99 | DRS | 0.16% | 97,000 | $4M | $44.52 | $1M | — | — | |
| 100 | DIS | 0.16% | 44,682 | $4M | $96.38 | -$770K | +65 | +0.1% |