$1.98 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 214 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $152,779,000 | -20.1% | 5,425,405 | -18.9% | 7.73% | -5.7% |
| ET | Sell | ENERGY TRANSFER LP | $146,604,000 | -16.4% | 11,426,682 | -14.8% | 7.42% | -1.3% |
| MPLX | Sell | MPLX LP | $99,683,000 | -33.9% | 3,915,272 | -27.3% | 5.04% | -22.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $84,079,000 | -23.4% | 1,337,352 | -19.3% | 4.25% | -9.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,593,000 | -13.3% | 4,545,557 | -2.1% | 4.23% | +2.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $82,191,000 | -25.3% | 3,465,054 | -24.2% | 4.16% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $70,843,000 | -22.5% | 3,346,364 | -24.6% | 3.58% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $61,043,000 | -20.6% | 1,534,892 | -30.0% | 3.09% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $44,579,000 | -21.3% | 589,121 | -23.3% | 2.26% | -7.1% |
| AAPL | Sell | APPLE INC | $42,388,000 | +26.4% | 144,347 | -3.6% | 2.14% | +49.1% |
| DCP | Sell | DCP MIDSTREAM LP | $38,844,000 | -19.5% | 1,586,131 | -13.9% | 1.96% | -5.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $35,248,000 | -41.8% | 1,790,148 | -26.5% | 1.78% | -31.4% |
| TRGP | Sell | TARGA RES CORP | $30,269,000 | -16.5% | 741,339 | -17.8% | 1.53% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $28,869,000 | +13.4% | 140,654 | -1.6% | 1.46% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $26,187,000 | +11.8% | 166,059 | -1.4% | 1.32% | +31.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $25,789,000 | -58.0% | 1,360,892 | -53.0% | 1.30% | -50.5% |
| AMZN | Sell | AMAZON COM INC | $24,634,000 | +4.7% | 13,331 | -1.7% | 1.25% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,746,000 | +15.7% | 163,172 | -2.3% | 1.15% | +36.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,358,000 | +8.5% | 16,693 | -1.1% | 1.13% | +28.1% |
| GLOG | Sell | GASLOG LTD | $21,952,000 | -50.0% | 2,242,302 | -34.4% | 1.11% | -41.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $20,367,000 | -38.7% | 2,030,630 | -26.5% | 1.03% | -27.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $20,280,000 | -24.0% | 763,572 | -31.0% | 1.03% | -10.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,525,000 | -4.5% | 302,145 | -4.3% | 0.99% | +12.8% |
| ANTM | Sell | ANTHEM INC | $19,505,000 | +23.6% | 64,581 | -1.7% | 0.99% | +46.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $17,808,000 | -6.1% | 1,081,900 | -19.5% | 0.90% | +10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,419,000 | +10.4% | 81,927 | -2.0% | 0.88% | +30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,940,000 | +7.3% | 12,670 | -2.2% | 0.86% | +26.6% |
| LNG | Sell | CHENIERE ENERGY INC | $16,645,000 | -14.2% | 272,561 | -11.4% | 0.84% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $15,704,000 | +3.3% | 88,726 | -1.3% | 0.79% | +21.8% |
| TWTR | Sell | TWITTER INC | $14,691,000 | -23.0% | 458,381 | -1.0% | 0.74% | -9.2% |
| MRK | Sell | MERCK & CO INC | $14,346,000 | +5.9% | 157,732 | -1.9% | 0.73% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $14,157,000 | +5.9% | 106,507 | -1.8% | 0.72% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $13,885,000 | +8.8% | 96,003 | -2.0% | 0.70% | +28.3% |
| BKNG | Sell | BOOKING HLDGS INC | $13,729,000 | +1.9% | 6,685 | -2.6% | 0.69% | +20.1% |
| HD | Sell | HOME DEPOT INC | $13,168,000 | -18.7% | 60,300 | -13.6% | 0.67% | -4.0% |
| AMGN | Sell | AMGEN INC | $13,056,000 | +21.6% | 54,159 | -2.4% | 0.66% | +43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,359,000 | +7.1% | 54,566 | -1.6% | 0.62% | +26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,905,000 | -2.2% | 30,573 | -2.1% | 0.60% | +15.3% |
| CSCO | Sell | CISCO SYS INC | $11,463,000 | -6.9% | 239,021 | -4.1% | 0.58% | +9.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $10,889,000 | -5.3% | 612,097 | -5.1% | 0.55% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,842,000 | -0.8% | 89,964 | -2.4% | 0.55% | +16.8% |
| NICE | Sell | NICE LTDsponsored adr | $10,722,000 | +1.2% | 69,110 | -6.2% | 0.54% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,169,000 | +11.2% | 69,712 | -1.4% | 0.51% | +31.1% |
| TRP | Sell | TC ENERGY CORP | $9,943,000 | -32.1% | 186,520 | -34.0% | 0.50% | -19.9% |
| LEA | Sell | LEAR CORP | $9,645,000 | +13.8% | 70,301 | -2.2% | 0.49% | +34.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,127,000 | +1.3% | 84,381 | -3.0% | 0.46% | +19.7% |
| CP | Sell | CANADIAN PAC RY LTD | $8,799,000 | +9.9% | 34,512 | -4.1% | 0.44% | +29.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,681,000 | -6.4% | 124,405 | -5.3% | 0.44% | +10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,283,000 | -1.3% | 89,497 | -1.6% | 0.42% | +16.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,820,000 | -35.3% | 211,020 | -35.3% | 0.40% | -23.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $7,271,000 | -42.9% | 367,050 | -45.0% | 0.37% | -32.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,277,000 | +5.7% | 76,418 | -0.6% | 0.37% | +24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,003,000 | +8.4% | 82,307 | -3.3% | 0.35% | +27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,633,000 | +34.0% | 22,562 | -1.0% | 0.34% | +58.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,458,000 | -14.7% | 162,230 | -2.5% | 0.33% | +0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,018,000 | +3.8% | 43,264 | -0.9% | 0.30% | +22.1% |
| YNDX | Sell | YANDEX N V | $5,843,000 | +18.9% | 134,345 | -4.3% | 0.30% | +40.3% |
| IX | Sell | ORIX CORPsponsored adr | $5,737,000 | +2.7% | 68,780 | -7.5% | 0.29% | +21.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,636,000 | +5.7% | 115,728 | -3.9% | 0.28% | +24.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,367,000 | +10.8% | 92,727 | -1.0% | 0.27% | +30.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,849,000 | -5.6% | 82,213 | -5.8% | 0.24% | +11.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,686,000 | -3.3% | 80,828 | -3.4% | 0.24% | +13.9% |
| MGA | Sell | MAGNA INTL INC | $4,577,000 | -2.0% | 83,464 | -4.7% | 0.23% | +15.5% |
| TTE | Sell | TOTAL S Asponsored ads | $4,557,000 | -24.0% | 82,407 | -28.6% | 0.23% | -10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,470,000 | +2.1% | 136,454 | -1.7% | 0.23% | +20.2% |
| CTVA | Sell | CORTEVA INC | $4,425,000 | -5.4% | 149,706 | -10.4% | 0.22% | +12.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,320,000 | +4.4% | 70,274 | -7.0% | 0.22% | +23.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,066,000 | -2.5% | 65,970 | -10.4% | 0.21% | +15.1% |
| SAP | Sell | SAP SEspon adr | $3,774,000 | +12.1% | 28,168 | -1.4% | 0.19% | +32.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,703,000 | +4.4% | 68,850 | -2.1% | 0.19% | +23.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,541,000 | -0.4% | 59,647 | -12.6% | 0.18% | +17.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,491,000 | +10.1% | 289,671 | -4.5% | 0.18% | +30.1% |
| ALC | Sell | ALCON INC | $3,468,000 | -5.9% | 61,298 | -3.0% | 0.18% | +10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,376,000 | +4.8% | 35,651 | -3.8% | 0.17% | +23.9% |
| SONY | Sell | SONY CORPsponsored adr | $3,295,000 | +13.3% | 48,461 | -1.5% | 0.17% | +33.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,308,000 | -9.9% | 40,819 | -9.9% | 0.17% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,823,000 | +9.5% | 63,477 | -0.8% | 0.14% | +30.0% |
| HES | Sell | HESS CORP | $2,823,000 | +7.3% | 42,248 | -2.8% | 0.14% | +26.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,558,000 | -90.5% | 336,971 | -90.7% | 0.13% | -88.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,391,000 | +0.5% | 14,197 | -2.4% | 0.12% | +18.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,249,000 | -60.2% | 143,792 | -51.7% | 0.11% | -52.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,172,000 | +13.5% | 51,163 | -1.3% | 0.11% | +34.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,182,000 | -25.7% | 45,400 | -25.6% | 0.11% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,072,000 | +22.0% | 9,768 | -3.9% | 0.10% | +43.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $2,015,000 | +21.4% | 83,385 | -2.5% | 0.10% | +43.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,970,000 | -4.6% | 53,480 | -13.0% | 0.10% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,958,000 | -3.0% | 6,084 | -10.6% | 0.10% | +13.8% |
| OTEX | Sell | OPEN TEXT CORP | $1,879,000 | -10.8% | 42,640 | -17.4% | 0.10% | +5.6% |
| RELX | Sell | RELX PLCsponsored adr | $1,845,000 | +2.8% | 73,016 | -3.5% | 0.09% | +20.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,828,000 | -38.5% | 15,600 | -42.4% | 0.09% | -27.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,727,000 | +3.4% | 59,649 | -2.4% | 0.09% | +20.8% |
| E | Sell | ENI S P Asponsored adr | $1,706,000 | -10.6% | 55,100 | -12.0% | 0.09% | +4.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,623,000 | -11.5% | 30,255 | -11.4% | 0.08% | +3.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,573,000 | -1.2% | 79,000 | -6.0% | 0.08% | +17.6% |
| RDWR | Sell | RADWARE LTDord | $993,000 | -5.9% | 38,500 | -11.5% | 0.05% | +11.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $799,000 | -2.3% | 8,030 | -13.5% | 0.04% | +14.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $737,000 | -16.4% | 120,170 | -20.6% | 0.04% | -2.6% |
| INTC | Sell | INTEL CORP | $727,000 | -60.0% | 12,141 | -65.5% | 0.04% | -52.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $689,000 | +1.9% | 15,647 | -5.0% | 0.04% | +20.7% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $669,000 | -92.4% | 48,890 | -91.8% | 0.03% | -91.0% |
| PFE | Sell | PFIZER INC | $594,000 | +7.6% | 15,172 | -1.3% | 0.03% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $579,000 | +12.6% | 7,586 | -1.3% | 0.03% | +31.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $575,000 | -16.9% | 22,896 | -17.9% | 0.03% | -3.3% |
| WWD | Sell | WOODWARD INC | $561,000 | -26.8% | 4,736 | -33.3% | 0.03% | -15.2% |
| FTI | Sell | TECHNIPFMC PLC | $506,000 | -45.7% | 23,600 | -38.9% | 0.03% | -35.0% |
| AUDC | Sell | AUDIOCODES LTDord | $457,000 | +25.2% | 17,800 | -7.8% | 0.02% | +43.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $336,000 | -30.3% | 52,240 | -28.6% | 0.02% | -19.0% |
| ABBV | Sell | ABBVIE INC | $311,000 | +13.5% | 3,512 | -2.8% | 0.02% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $323,000 | +1.6% | 1,098 | -0.5% | 0.02% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $289,000 | -85.0% | 2,605 | -85.2% | 0.02% | -81.7% |
| ORCL | Sell | ORACLE CORP | $275,000 | -9.8% | 5,200 | -6.3% | 0.01% | +7.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $240,000 | +9.1% | 1,145 | -0.4% | 0.01% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | +1.4% | 2,365 | -3.1% | 0.01% | +22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $219,000 | -5.6% | 1,315 | -16.5% | 0.01% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $222,000 | +21.3% | 19,924 | -2.4% | 0.01% | +37.5% |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -12,820 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,299 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -599 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,726 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -8,917 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -20,455 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -21,000 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -156,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -110,182 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -59,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -384,092 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21,763 | -100.0% | -0.09% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -107,700 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,759 | -100.0% | -0.22% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -429,400 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -144,447 | -100.0% | -0.53% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -194,807 | -100.0% | -0.58% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -5,121,296 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.