$1.33 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,474,000 | +11.4% | 3,372,032 | +4.0% | 2.66% | +13.5% |
| DCP | Buy | DCP MIDSTREAM LP | $33,048,000 | +76.2% | 879,646 | +38.8% | 2.48% | +79.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,854,000 | -12.8% | 322,576 | +1887.9% | 2.32% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,042,000 | -12.9% | 239,643 | +1882.0% | 1.73% | -11.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,058,000 | +8.5% | 2,368,766 | +3.8% | 1.58% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,577,000 | +23.0% | 34,655 | +31.7% | 1.32% | +25.2% |
| Buy | ARCHAEA ENERGY INC | $16,812,000 | +17.6% | 933,460 | +1.4% | 1.26% | +19.8% | |
| OKE | Buy | ONEOK INC NEW | $14,203,000 | -7.6% | 277,177 | +0.1% | 1.07% | -5.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,161,000 | +234.2% | 473,935 | +189.8% | 0.99% | +241.0% |
| WMB | Buy | WILLIAMS COS INC | $12,913,000 | -5.3% | 451,041 | +3.2% | 0.97% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO | $11,824,000 | +35.8% | 54,608 | +40.0% | 0.89% | +38.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,664,000 | +11.1% | 794,121 | +5.1% | 0.65% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,575,000 | -1.9% | 32,114 | +0.3% | 0.64% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,038,000 | -1.0% | 36,864 | +198.4% | 0.45% | +0.9% |
| SCHW | New | SCHWAB CHARLES CORP | $5,771,000 | – | 80,295 | +100.0% | 0.43% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,421,000 | -12.2% | 58,279 | +1.2% | 0.41% | -10.5% |
| ALC | Buy | ALCON AG | $4,290,000 | -15.4% | 73,729 | +1.6% | 0.32% | -13.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,191,000 | +14.6% | 143,415 | +16.6% | 0.32% | +16.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,996,000 | – | 534,270 | +100.0% | 0.30% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,494,000 | +2.1% | 123,883 | +27.1% | 0.26% | +4.0% |
| CRH | Buy | CRH PLCadr | $2,983,000 | -6.3% | 92,565 | +1.2% | 0.22% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,847,000 | +9.8% | 35,059 | +11.9% | 0.21% | +12.0% |
| ICLR | Buy | ICON PLC | $2,720,000 | -8.4% | 14,800 | +8.0% | 0.20% | -6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,494,000 | 0.0% | 51,815 | +3.7% | 0.19% | +1.6% |
| KMPR | Buy | KEMPER CORP | $2,189,000 | +149.3% | 53,060 | +189.3% | 0.16% | +152.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,157,000 | – | 23,545 | +100.0% | 0.16% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,159,000 | +2.0% | 60,282 | +0.8% | 0.16% | +3.8% |
| TELL | Buy | TELLURIAN INC NEW | $2,138,000 | -13.4% | 894,400 | +8.0% | 0.16% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,959,000 | +0.9% | 27,195 | +0.2% | 0.15% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -2.1% | 4,655 | +3.4% | 0.12% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $1,644,000 | – | 14,950 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TR | $1,541,000 | +13.2% | 31,280 | +16.2% | 0.12% | +16.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,410,000 | +15.6% | 90,122 | +1.1% | 0.11% | +17.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,225,000 | +31.2% | 42,747 | +22.1% | 0.09% | +33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,143,000 | +2.9% | 32,234 | +15.8% | 0.09% | +4.9% |
| RADA | Buy | RADA ELECTR INDS LTD | $944,000 | +9.9% | 98,000 | +5.4% | 0.07% | +12.7% |
| FSK | Buy | FS KKR CAP CORP | $925,000 | +1.2% | 54,560 | +16.0% | 0.07% | +3.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $905,000 | – | 18,005 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $895,000 | – | 72,500 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $822,000 | +0.5% | 8,568 | +7.2% | 0.06% | +3.3% |
| INMD | Buy | INMODE LTD | $544,000 | +107.6% | 18,700 | +59.8% | 0.04% | +115.8% |
| PSEC | Buy | PROSPECT CAP CORP | $474,000 | -2.1% | 76,450 | +10.4% | 0.04% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $448,000 | – | 4,375 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $433,000 | +50.9% | 52,300 | +69.6% | 0.03% | +57.1% |
| ABBV | Buy | ABBVIE INC | $340,000 | -1.7% | 2,534 | +12.2% | 0.03% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $308,000 | +6.6% | 15,330 | +0.5% | 0.02% | +9.5% |
| AFCG | New | AFC GAMMA INC | $306,000 | – | 20,000 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $307,000 | +7.0% | 29,600 | +27.0% | 0.02% | +9.5% |
| MAIN | New | MAIN STR CAP CORP | $263,000 | – | 7,820 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $268,000 | – | 21,620 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $251,000 | – | 11,030 | +100.0% | 0.02% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $154,000 | – | 15,060 | +100.0% | 0.01% | – |
| TRIN | New | TRINITY CAP INC | $137,000 | – | 10,920 | +100.0% | 0.01% | – |
| OFS | Buy | OFS CAP CORP | $124,000 | +14.8% | 15,060 | +38.3% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.