test

Steven S. Russo

@Eagle Global Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$2.015BTotal holdings239
Assets growth rate6.4%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Global Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Eagle Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.015B in assets, with a quarterly growth rate of 6.4% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Steven S. Russo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETEnergy Transfer L P
Recent Activity
Increased 5.2%
4.47%
$90.015M
5.608M shares@ $16.05 avg price
WESWestern Midstream Partners L
Recent Activity
Increased 24.94%
3.76%
$75.601M
1.976M shares@ $38.27 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Increased 14.98%
3.72%
$74.827M
4.308M shares@ $17.38 avg price
MPLXMplx Lp
Recent Activity
Increased 1.41%
3.58%
$72.071M
1.621M shares@ $44.47 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 0.89%
3.25%
$65.42M
363,770 shares@ $179.85 avg price
HESMHess Midstream Lp
Recent Activity
Increased 18.2%
2.15%
$43.157M
1.224M shares@ $35.28 avg price
ENLCEnlink Midstream Llc
Recent Activity
Increased 3.28%
2.02%
$40.583M
2.797M shares@ $14.52 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.1%
1.77%
$35.623M
293,340 shares@ $121.45 avg price
DTMDt Midstream Inc
Recent Activity
Increased 24.14%
1.28%
$25.754M
327,410 shares@ $78.67 avg price
HDHome Depot Inc
Recent Activity
Increased 0.07%
1.28%
$25.717M
63,467 shares@ $405.21 avg price