$1.35 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,069,000 | -8.1% | 573,633 | -0.2% | 5.17% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $42,765,000 | +5.2% | 181,384 | -0.8% | 3.16% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $42,342,000 | +7.1% | 143,762 | -0.7% | 3.13% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $42,225,000 | -5.6% | 13,647 | -0.6% | 3.12% | -11.4% |
| MPLX | Sell | MPLX LP | $41,993,000 | +5.4% | 1,638,416 | -11.0% | 3.10% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $40,571,000 | +4.4% | 1,842,451 | -7.1% | 3.00% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,324,000 | +17.1% | 16,642 | -0.5% | 2.54% | +9.9% |
| TRGP | Sell | TARGA RES CORP | $33,238,000 | +1.8% | 1,046,870 | -15.4% | 2.45% | -4.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,773,000 | +5.0% | 3,601,402 | -5.0% | 2.42% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,049,000 | +18.5% | 203,962 | -1.1% | 2.29% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,413,000 | +16.8% | 12,285 | -1.1% | 1.88% | +9.6% |
| ENB | Sell | ENBRIDGE INC | $24,417,000 | +2.5% | 670,797 | -10.0% | 1.80% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $22,572,000 | -0.4% | 952,816 | -15.7% | 1.67% | -6.5% |
| ANTM | Sell | ANTHEM INC | $21,733,000 | +9.0% | 60,546 | -2.5% | 1.60% | +2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,342,000 | +2.6% | 83,767 | -1.1% | 1.50% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $20,227,000 | +20.4% | 346,831 | -1.0% | 1.49% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $19,462,000 | +0.9% | 89,658 | -1.2% | 1.44% | -5.3% |
| HD | Sell | HOME DEPOT INC | $19,247,000 | +14.1% | 63,054 | -0.7% | 1.42% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,375,000 | -4.1% | 155,582 | -1.0% | 1.28% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,273,000 | +14.0% | 104,328 | -0.0% | 1.28% | +7.0% |
| OKE | Sell | ONEOK INC NEW | $15,442,000 | +14.0% | 304,807 | -13.6% | 1.14% | +7.0% |
| ET | Sell | ENERGY TRANSFER LP | $15,103,000 | +8.7% | 1,966,505 | -12.5% | 1.12% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,920,000 | +1.0% | 40,379 | -2.9% | 1.10% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,987,000 | +4.6% | 37,593 | -1.4% | 1.03% | -1.8% |
| V | Sell | VISA INC | $13,310,000 | -3.9% | 62,863 | -0.7% | 0.98% | -9.7% |
| AMGN | Sell | AMGEN INC | $12,710,000 | +7.3% | 51,083 | -0.8% | 0.94% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $12,514,000 | -4.4% | 165,508 | -2.4% | 0.92% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $12,487,000 | -4.9% | 58,935 | -0.2% | 0.92% | -10.8% |
| LEA | Sell | LEAR CORP | $12,359,000 | +13.4% | 68,187 | -0.5% | 0.91% | +6.4% |
| NS | Sell | NUSTAR ENERGY LP | $11,976,000 | -32.5% | 700,764 | -43.1% | 0.88% | -36.7% |
| LNG | Sell | CHENIERE ENERGY INC | $11,681,000 | +8.0% | 162,213 | -10.0% | 0.86% | +1.4% |
| MRK | Sell | MERCK & CO. INC | $11,599,000 | -6.8% | 150,455 | -1.1% | 0.86% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $11,507,000 | +14.2% | 222,525 | -1.2% | 0.85% | +7.2% |
| CP | Sell | CANADIAN PAC RY LTD | $11,428,000 | +8.8% | 30,131 | -0.5% | 0.84% | +2.2% |
| MGA | Sell | MAGNA INTL INC | $11,376,000 | +23.0% | 129,215 | -1.1% | 0.84% | +15.4% |
| NICE | Sell | NICE LTDsponsored adr | $10,938,000 | -36.3% | 50,180 | -17.1% | 0.81% | -40.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,627,000 | +5.9% | 194,948 | -1.0% | 0.78% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,549,000 | +3.5% | 64,184 | -0.9% | 0.78% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,723,000 | +7.9% | 34,144 | -2.1% | 0.64% | +1.3% |
| ASML | Sell | ASML HOLDING N V | $8,410,000 | +25.2% | 13,622 | -1.1% | 0.62% | +17.4% |
| BA | Sell | BOEING CO | $8,168,000 | +17.6% | 32,067 | -1.2% | 0.60% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,145,000 | +22.9% | 77,723 | -1.0% | 0.60% | +15.1% |
| DCP | Sell | DCP MIDSTREAM LP | $7,647,000 | -18.3% | 353,030 | -30.1% | 0.56% | -23.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,177,000 | -9.8% | 22,285 | -0.4% | 0.53% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,505,000 | +5.7% | 73,304 | -1.4% | 0.48% | -0.8% |
| ALLE | Sell | ALLEGION PLC | $6,243,000 | +4.1% | 49,698 | -3.6% | 0.46% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,244,000 | -1.9% | 44,410 | -1.3% | 0.46% | -8.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,925,000 | +4.6% | 144,199 | -3.3% | 0.44% | -1.8% |
| WMT | Sell | WALMART INC | $5,910,000 | -7.8% | 43,513 | -2.1% | 0.44% | -13.5% |
| YNDX | Sell | YANDEX N V | $5,772,000 | -10.7% | 90,100 | -3.0% | 0.43% | -16.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,493,000 | -6.7% | 81,482 | -3.4% | 0.41% | -12.3% |
| IX | Sell | ORIX CORPsponsored adr | $5,302,000 | +8.0% | 62,529 | -1.5% | 0.39% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,021,000 | +4.5% | 52,012 | -0.9% | 0.37% | -1.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,920,000 | -5.4% | 67,503 | -12.9% | 0.36% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,882,000 | +32.1% | 87,438 | -2.5% | 0.36% | +24.1% |
| ALC | Sell | ALCON AG | $4,864,000 | +2.2% | 69,310 | -3.9% | 0.36% | -4.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,865,000 | +3.2% | 62,649 | -0.0% | 0.36% | -3.2% |
| PEP | Sell | PEPSICO INC | $4,689,000 | -4.9% | 33,153 | -0.3% | 0.35% | -10.8% |
| IGIB | Sell | ISHARES TR | $4,390,000 | -4.9% | 74,121 | -0.8% | 0.32% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,361,000 | +15.8% | 261,919 | -5.0% | 0.32% | +8.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,884,000 | -52.2% | 365,340 | -57.4% | 0.29% | -55.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,640,000 | +14.6% | 40,000 | -11.1% | 0.27% | +7.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,549,000 | -13.9% | 2,411 | -2.0% | 0.26% | -19.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,340,000 | +26.9% | 273,079 | -2.1% | 0.25% | +19.3% |
| WPP | Sell | WPP PLC NEWadr | $3,082,000 | +15.6% | 48,237 | -2.1% | 0.23% | +8.6% |
| SAP | Sell | SAP SEspon adr | $2,998,000 | -8.0% | 24,419 | -2.3% | 0.22% | -14.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,915,000 | -45.5% | 449,800 | -55.8% | 0.22% | -48.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,865,000 | -2.0% | 156,897 | -2.3% | 0.21% | -7.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,633,000 | -11.8% | 30,799 | -2.6% | 0.19% | -17.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,522,000 | +7.7% | 64,322 | -3.4% | 0.19% | +1.1% |
| ESLT | Sell | ELBIT SYS LTDord | $2,517,000 | +5.1% | 17,601 | -3.8% | 0.19% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,416,000 | +17.8% | 12,000 | -7.0% | 0.18% | +10.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,323,000 | +22.5% | 111,083 | -1.7% | 0.17% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,137,000 | +4.1% | 5,391 | -1.8% | 0.16% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,083,000 | -0.0% | 17,610 | -7.8% | 0.15% | -6.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,087,000 | +5.1% | 74,423 | -3.3% | 0.15% | -1.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,082,000 | -28.8% | 16,100 | -11.0% | 0.15% | -33.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,024,000 | +1.3% | 12,323 | -2.1% | 0.15% | -5.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,961,000 | +5.7% | 57,049 | -1.6% | 0.14% | -0.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,829,000 | -14.8% | 426,450 | -26.3% | 0.14% | -20.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,822,000 | +0.4% | 47,029 | -2.8% | 0.14% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,743,000 | -7.9% | 31,215 | -0.5% | 0.13% | -13.4% |
| OTEX | Sell | OPEN TEXT CORP | $1,653,000 | -3.4% | 34,640 | -8.0% | 0.12% | -9.6% |
| TTE | Sell | TOTAL SEsponsored ads | $1,622,000 | +8.1% | 34,856 | -2.7% | 0.12% | +1.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,615,000 | -0.1% | 64,198 | -2.0% | 0.12% | -6.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,393,000 | -62.1% | 110,010 | -68.2% | 0.10% | -64.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,054,000 | -17.1% | 2,218 | -12.7% | 0.08% | -22.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $974,000 | -85.1% | 58,700 | -87.5% | 0.07% | -86.0% |
| MO | Sell | ALTRIA GROUP INC | $956,000 | +20.4% | 18,692 | -3.5% | 0.07% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $922,000 | -3.7% | 6,809 | -1.0% | 0.07% | -9.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $914,000 | +8.0% | 66,390 | -0.6% | 0.07% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $891,000 | -22.5% | 3,100 | -13.9% | 0.07% | -26.7% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $846,000 | -22.8% | 33,800 | -23.5% | 0.06% | -27.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $815,000 | -20.6% | 17,425 | -1.1% | 0.06% | -25.9% |
| ARCC | Sell | ARES CAPITAL CORP | $803,000 | -3.9% | 42,930 | -13.2% | 0.06% | -10.6% |
| INTC | Sell | INTEL CORP | $718,000 | +27.3% | 11,226 | -0.9% | 0.05% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $650,000 | -85.9% | 8,643 | -87.2% | 0.05% | -86.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $631,000 | -19.7% | 39,390 | -27.7% | 0.05% | -24.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $621,000 | -8.1% | 25,853 | -8.8% | 0.05% | -13.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $568,000 | -55.0% | 15,400 | -49.3% | 0.04% | -57.6% |
| TRP | Sell | TC ENERGY CORP | $536,000 | -37.7% | 11,706 | -44.6% | 0.04% | -41.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $463,000 | -2.9% | 9,420 | -6.7% | 0.03% | -10.5% |
| LOW | Sell | LOWES COS INC | $440,000 | +17.0% | 2,315 | -1.1% | 0.03% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $422,000 | +0.7% | 7,915 | -2.5% | 0.03% | -6.1% |
| PFE | Sell | PFIZER INC | $409,000 | -6.2% | 11,294 | -4.6% | 0.03% | -11.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $387,000 | -9.2% | 8,450 | -9.8% | 0.03% | -14.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $367,000 | -36.7% | 2,500 | -48.9% | 0.03% | -41.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $354,000 | +1.7% | 4,665 | -2.2% | 0.03% | -3.7% |
| CGEN | Sell | COMPUGEN LTDord | $335,000 | -42.3% | 39,000 | -18.8% | 0.02% | -45.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $254,000 | -26.2% | 2,265 | -12.5% | 0.02% | -29.6% |
| ORCL | Sell | ORACLE CORP | $246,000 | +2.9% | 3,500 | -5.4% | 0.02% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $208,000 | -16.1% | 1,076 | -12.2% | 0.02% | -25.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,024 | -100.0% | -0.01% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -15,700 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -20,650 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,550 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,510 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -22,670 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -112,037 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,556 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,371 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -75,866 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.