$1.11 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,490,000 | +42.4% | 149,370 | -0.7% | 4.92% | +26.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $45,939,000 | -9.7% | 2,528,296 | -28.9% | 4.15% | -19.5% |
| ET | Sell | ENERGY TRANSFER LP | $40,066,000 | +8.7% | 5,627,290 | -29.7% | 3.62% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $38,499,000 | +41.3% | 13,955 | -0.1% | 3.48% | +25.9% |
| FB | Sell | FACEBOOK INCcl a | $33,372,000 | +35.9% | 146,967 | -0.1% | 3.01% | +21.1% |
| WMB | Sell | WILLIAMS COS INC | $30,951,000 | +11.8% | 1,627,263 | -16.8% | 2.80% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,096,000 | +21.1% | 16,992 | -0.8% | 2.18% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,974,000 | -34.1% | 1,448,491 | -39.5% | 1.98% | -41.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,201,000 | -26.7% | 491,098 | -38.1% | 1.91% | -34.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,515,000 | +27.9% | 82,855 | -1.7% | 1.85% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,049,000 | +20.5% | 12,768 | -0.9% | 1.63% | +7.4% |
| ANTM | Sell | ANTHEM INC | $16,606,000 | +15.7% | 63,144 | -0.1% | 1.50% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,799,000 | +7.2% | 43,293 | -0.4% | 1.43% | -4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $15,178,000 | -20.7% | 314,104 | -45.0% | 1.37% | -29.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,095,000 | -19.7% | 1,230,202 | -34.7% | 1.36% | -28.5% |
| ENB | Sell | ENBRIDGE INC | $13,287,000 | -60.7% | 436,797 | -62.4% | 1.20% | -65.0% |
| AMGN | Sell | AMGEN INC | $12,916,000 | +15.5% | 54,762 | -0.7% | 1.17% | +2.9% |
| NICE | Sell | NICE LTDsponsored adr | $12,491,000 | +29.5% | 66,005 | -1.8% | 1.13% | +15.3% |
| MRK | Sell | MERCK & CO. INC | $12,220,000 | -0.2% | 158,026 | -0.7% | 1.10% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $10,922,000 | +15.7% | 234,168 | -2.4% | 0.99% | +3.1% |
| TRP | Sell | TC ENERGY CORP | $10,764,000 | -59.7% | 251,137 | -58.4% | 0.97% | -64.1% |
| NS | Sell | NUSTAR ENERGY LP | $9,988,000 | +13.7% | 699,470 | -31.6% | 0.90% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,777,000 | +6.9% | 69,523 | -0.3% | 0.88% | -4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,511,000 | +6.9% | 106,885 | -0.8% | 0.86% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $8,685,000 | +28.4% | 46,360 | -1.3% | 0.78% | +14.5% |
| CP | Sell | CANADIAN PAC RY LTD | $8,446,000 | +14.2% | 33,077 | -1.8% | 0.76% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,611,000 | +15.3% | 85,300 | -6.3% | 0.69% | +2.7% |
| LEA | Sell | LEAR CORP | $7,586,000 | +32.8% | 69,587 | -1.0% | 0.68% | +18.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,482,000 | +19.6% | 76,750 | -0.0% | 0.68% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $6,667,000 | -29.0% | 59,787 | -38.5% | 0.60% | -36.7% |
| TWTR | Sell | TWITTER INC | $6,534,000 | -43.1% | 219,332 | -53.1% | 0.59% | -49.3% |
| YNDX | Sell | YANDEX N V | $6,419,000 | +45.0% | 128,330 | -1.3% | 0.58% | +29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,354,000 | -36.9% | 35,592 | -35.4% | 0.57% | -43.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,243,000 | +10.3% | 200,854 | -0.9% | 0.56% | -1.6% |
| ALLE | Sell | ALLEGION PLC | $5,856,000 | -5.3% | 57,291 | -14.7% | 0.53% | -15.6% |
| MGA | Sell | MAGNA INTL INC | $5,823,000 | +38.0% | 130,772 | -1.1% | 0.53% | +22.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,815,000 | -15.1% | 506,987 | -31.1% | 0.52% | -24.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,641,000 | -5.9% | 80,518 | -2.0% | 0.51% | -16.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,593,000 | +5.6% | 85,408 | -2.9% | 0.50% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,251,000 | +10.5% | 117,414 | -6.2% | 0.47% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $5,232,000 | +39.2% | 14,217 | -1.0% | 0.47% | +23.9% |
| HES | Sell | HESS CORP | $5,101,000 | +23.6% | 98,451 | -20.6% | 0.46% | +10.3% |
| PEP | Sell | PEPSICO INC | $4,665,000 | +9.7% | 35,273 | -0.4% | 0.42% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,364,000 | +9.6% | 45,838 | -1.4% | 0.39% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,026,000 | +8.7% | 18,664 | -2.0% | 0.36% | -2.9% |
| IX | Sell | ORIX CORPsponsored adr | $4,007,000 | +1.8% | 65,048 | -2.4% | 0.36% | -9.3% |
| SAP | Sell | SAP SEspon adr | $3,676,000 | +22.2% | 26,254 | -3.6% | 0.33% | +8.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,497,000 | -68.3% | 139,870 | -76.1% | 0.32% | -71.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,097,000 | +13.7% | 172,715 | -3.8% | 0.28% | +1.4% |
| SONY | Sell | SONY CORPsponsored adr | $3,017,000 | +11.6% | 43,641 | -4.4% | 0.27% | -0.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,005,000 | +2.0% | 130,320 | -16.9% | 0.27% | -9.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,964,000 | +6.8% | 63,037 | -4.3% | 0.27% | -4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,850,000 | +2.6% | 32,633 | -3.2% | 0.26% | -8.9% |
| EOG | Sell | EOG RES INC | $2,657,000 | +0.1% | 52,439 | -29.1% | 0.24% | -10.8% |
| IR | Sell | INGERSOLL RAND INC | $2,649,000 | +12.4% | 94,217 | -0.8% | 0.24% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,481,000 | +17.9% | 62,644 | -0.1% | 0.22% | +5.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,485,000 | +94.7% | 2,521 | -3.4% | 0.22% | +73.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,325,000 | -14.3% | 71,125 | -8.5% | 0.21% | -23.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,085,000 | -5.9% | 17,109 | -6.2% | 0.19% | -16.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,012,000 | +14.7% | 46,480 | -13.1% | 0.18% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,969,000 | -5.0% | 116,401 | -10.9% | 0.18% | -15.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,932,000 | +9.0% | 49,775 | -4.0% | 0.17% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,780,000 | +0.6% | 32,432 | -7.3% | 0.16% | -10.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,747,000 | +2.3% | 13,002 | -3.2% | 0.16% | -8.7% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,710,000 | -2.1% | 34,101 | -2.8% | 0.15% | -13.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,670,000 | +15.6% | 58,817 | -1.2% | 0.15% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -48.5% | 5,393 | -57.0% | 0.15% | -54.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,644,000 | +3.8% | 30,055 | -0.7% | 0.15% | -8.1% |
| RELX | Sell | RELX PLCsponsored adr | $1,582,000 | +5.9% | 67,127 | -3.8% | 0.14% | -5.3% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,419,000 | -11.4% | 36,887 | -14.2% | 0.13% | -21.0% |
| KO | Sell | COCA COLA CO | $1,284,000 | +0.2% | 28,729 | -0.9% | 0.12% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,114,000 | -7.1% | 28,372 | -8.5% | 0.10% | -17.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,107,000 | +117.9% | 12,900 | -8.5% | 0.10% | +96.1% |
| MMM | Sell | 3M CO | $541,000 | +8.0% | 3,470 | -5.4% | 0.05% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $413,000 | +11.0% | 2,350 | -7.8% | 0.04% | -2.6% |
| PFE | Sell | PFIZER INC | $396,000 | -17.3% | 12,111 | -17.5% | 0.04% | -26.5% |
| WWD | Sell | WOODWARD INC | $377,000 | -10.7% | 4,861 | -31.6% | 0.03% | -20.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $355,000 | -68.4% | 26,895 | -78.4% | 0.03% | -71.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $358,000 | +0.3% | 80,160 | -27.2% | 0.03% | -11.1% |
| ABT | Sell | ABBOTT LABS | $320,000 | +8.1% | 3,505 | -6.7% | 0.03% | -3.3% |
| ABBV | Sell | ABBVIE INC | $320,000 | +26.5% | 3,259 | -2.0% | 0.03% | +11.5% |
| EMR | Sell | EMERSON ELEC CO | $306,000 | -10.0% | 4,936 | -30.8% | 0.03% | -17.6% |
| OKE | Sell | ONEOK INC NEW | $293,000 | -97.3% | 8,828 | -98.2% | 0.03% | -97.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $290,000 | -86.1% | 4,770 | -87.8% | 0.03% | -87.7% |
| AER | Sell | AERCAP HOLDINGS NV | $257,000 | -18.4% | 8,350 | -39.5% | 0.02% | -28.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -17.1% | 1,560 | -34.6% | 0.02% | -26.9% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $167,000 | -57.6% | 12,140 | -65.3% | 0.02% | -62.5% |
| DCP | Sell | DCP MIDSTREAM LLC | $127,000 | +126.8% | 11,200 | -18.4% | 0.01% | +83.3% |
| GE | Sell | GENERAL ELECTRIC CO | $100,000 | -31.5% | 14,624 | -20.6% | 0.01% | -40.0% |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,650 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -52,240 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -108,170 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -46,940 | -100.0% | -0.05% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -277,902 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -79,648 | -100.0% | -0.10% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -114,506 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,700 | -100.0% | -0.12% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -608,228 | -100.0% | -0.22% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -115,365 | -100.0% | -0.30% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -266,865 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,858 | -100.0% | -0.94% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -224,191 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.