$1.45 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,791,719 | -7.3% | 506,362 | -1.4% | 4.53% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $42,918,634 | +1.5% | 178,961 | -1.4% | 2.96% | -6.9% |
| DCP | Sell | DCP MIDSTREAM LP | $33,811,148 | +2.3% | 871,646 | -0.9% | 2.33% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,147,980 | +0.7% | 1,332,835 | -0.7% | 2.22% | -7.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $29,693,392 | +11.3% | 57,885 | -1.4% | 2.05% | +2.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $28,691,632 | +36.3% | 2,332,653 | -1.5% | 1.98% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,814,066 | -9.9% | 315,245 | -2.3% | 1.92% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,090,004 | +27.9% | 202,013 | -0.3% | 1.87% | +17.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,486,197 | +1.1% | 447,843 | -4.3% | 1.55% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $21,351,288 | -28.4% | 254,182 | -3.6% | 1.47% | -34.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,887,752 | -9.3% | 235,408 | -1.8% | 1.44% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,556,076 | +4.8% | 38,771 | -0.1% | 1.42% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,997,777 | +25.1% | 39,050 | -0.7% | 1.31% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $18,561,601 | +27.0% | 86,615 | -1.1% | 1.28% | +16.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,204,076 | +14.2% | 102,350 | -1.6% | 1.18% | +4.7% |
| MRK | Sell | MERCK & CO INC | $16,344,731 | +28.5% | 147,316 | -0.3% | 1.13% | +17.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,160,331 | +11.3% | 147,775 | -2.0% | 1.04% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,966,702 | +23.9% | 83,384 | -0.8% | 1.03% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,814,410 | +21.9% | 42,603 | -0.3% | 1.02% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,590,372 | -3.9% | 51,037 | -3.6% | 0.94% | -11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,055,306 | -25.7% | 23,707 | -31.6% | 0.90% | -31.9% |
| V | Sell | VISA INC | $12,774,748 | +16.7% | 61,488 | -0.2% | 0.88% | +7.1% |
| PXD | Sell | PIONEER NAT RES CO | $12,400,911 | +4.9% | 54,297 | -0.6% | 0.85% | -3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $11,478,527 | +10.7% | 153,888 | -0.9% | 0.79% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,951,222 | +34.1% | 80,916 | -1.3% | 0.75% | +22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,611,478 | +9.0% | 71,820 | -0.4% | 0.73% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $10,542,630 | +18.5% | 221,297 | -0.5% | 0.73% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,524,121 | +25.8% | 95,413 | -0.4% | 0.72% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,907,659 | +15.5% | 32,074 | -0.1% | 0.68% | +6.1% |
| BLK | Sell | BLACKROCK INC | $9,244,390 | +21.3% | 13,045 | -5.8% | 0.64% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,356,251 | +2.1% | 202,379 | -0.5% | 0.58% | -6.2% |
| LEA | Sell | LEAR CORP | $7,984,367 | +1.2% | 64,379 | -2.3% | 0.55% | -7.1% |
| UNP | Sell | UNION PAC CORP | $7,758,387 | +5.8% | 37,467 | -0.5% | 0.53% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,483,219 | +21.4% | 73,937 | -0.4% | 0.52% | +11.4% |
| CAT | Sell | CATERPILLAR INC | $6,835,996 | +45.3% | 28,535 | -0.5% | 0.47% | +33.4% |
| ASML | Sell | ASML HOLDING N V | $6,774,585 | +30.5% | 12,398 | -0.8% | 0.47% | +19.7% |
| Sell | SHELL PLCspon ads | $6,519,020 | +13.3% | 114,469 | -1.0% | 0.45% | +3.9% | |
| TGT | Sell | TARGET CORP | $6,303,846 | -2.3% | 42,296 | -2.7% | 0.43% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,058,137 | -2.1% | 28,595 | -0.8% | 0.42% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,947,199 | +9.7% | 57,745 | -0.9% | 0.41% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $5,845,726 | -37.0% | 53,171 | -35.3% | 0.40% | -42.2% |
| PEP | Sell | PEPSICO INC | $5,830,982 | +10.3% | 32,276 | -0.3% | 0.40% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,725,376 | -21.6% | 80,390 | -5.3% | 0.39% | -28.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,507,942 | -0.9% | 63,690 | -1.2% | 0.38% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,997,765 | -17.2% | 35,816 | -2.8% | 0.34% | -24.2% |
| ALLE | Sell | ALLEGION PLC | $4,862,353 | +16.2% | 46,193 | -1.0% | 0.34% | +6.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,533,873 | +16.1% | 66,275 | -0.8% | 0.31% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $4,421,889 | -12.7% | 50,896 | -5.2% | 0.30% | -19.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,403,873 | +12.9% | 57,733 | -5.2% | 0.30% | +3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,783,263 | -9.7% | 128,770 | -10.2% | 0.26% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,320,819 | +1.8% | 18,636 | -3.0% | 0.23% | -6.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,248,497 | +31.3% | 52,327 | -1.6% | 0.22% | +20.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,140,685 | -14.4% | 126,999 | -8.3% | 0.22% | -21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,886,032 | -17.4% | 90,952 | -26.6% | 0.20% | -24.0% |
| ICL | Sell | ICL GROUP LTD | $2,828,254 | -11.3% | 386,902 | -0.8% | 0.20% | -18.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,517,789 | +17.3% | 27,753 | -1.7% | 0.17% | +7.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,364,644 | -15.1% | 50,333 | -16.7% | 0.16% | -22.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,323,411 | +0.8% | 215,330 | -14.3% | 0.16% | -7.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,127,403 | -1.5% | 59,657 | -1.0% | 0.15% | -9.3% |
| KMPR | Sell | KEMPER CORP | $2,118,552 | -3.2% | 43,060 | -18.8% | 0.15% | -11.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,095,161 | +41.4% | 172,157 | -1.3% | 0.14% | +29.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,925,656 | -22.8% | 38,910 | -24.9% | 0.13% | -28.9% |
| IGIB | Sell | ISHARES TR | $1,878,459 | -36.7% | 37,941 | -38.3% | 0.13% | -42.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,775,902 | -1.4% | 16,830 | -4.2% | 0.12% | -9.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,691,257 | +12.7% | 33,590 | -1.9% | 0.12% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,591,046 | -17.5% | 10,068 | -23.0% | 0.11% | -24.1% |
| RELX | Sell | RELX PLCsponsored adr | $1,468,467 | +10.5% | 52,975 | -3.1% | 0.10% | +1.0% |
| SAP | Sell | SAP SEspon adr | $1,349,416 | -11.2% | 13,077 | -30.1% | 0.09% | -18.4% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,166,195 | -4.9% | 72,783 | -7.6% | 0.08% | -13.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,139,358 | -4.3% | 40,260 | -12.6% | 0.08% | -12.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,102,140 | -21.6% | 234,000 | -14.0% | 0.08% | -28.3% |
| WPP | Sell | WPP PLC NEWadr | $1,007,780 | +2.0% | 20,500 | -14.5% | 0.07% | -6.8% |
| OTEX | Sell | OPEN TEXT CORP | $908,170 | -0.9% | 30,640 | -11.5% | 0.06% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $778,396 | +9.0% | 17,029 | -3.7% | 0.05% | 0.0% |
| PFE | Sell | PFIZER INC | $616,299 | +12.5% | 12,027 | -3.9% | 0.04% | +2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $559,986 | +11.3% | 1,664 | -9.0% | 0.04% | +2.6% |
| PSEC | Sell | PROSPECT CAP CORP | $533,687 | +12.6% | 76,350 | -0.1% | 0.04% | +2.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $453,232 | -14.8% | 1,600 | -30.4% | 0.03% | -22.5% |
| FB | Sell | META PLATFORMS INCcl a | $418,663 | -97.6% | 3,479 | -97.3% | 0.03% | -97.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $380,458 | -1.4% | 9,065 | -14.5% | 0.03% | -10.3% |
| ABT | Sell | ABBOTT LABS | $380,971 | +13.4% | 3,469 | -0.0% | 0.03% | +4.0% |
| FDUS | Sell | FIDUS INVT CORP | $377,365 | +9.4% | 19,830 | -1.2% | 0.03% | 0.0% |
| OGN | Sell | ORGANON & CO | $358,339 | +15.6% | 12,829 | -3.1% | 0.02% | +8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,998 | -3.8% | 9,132 | -10.0% | 0.02% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,376 | +3.7% | 780 | -6.0% | 0.02% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $353,608 | -28.7% | 8,217 | -27.9% | 0.02% | -35.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $324,825 | -63.7% | 30,500 | -57.9% | 0.02% | -67.2% |
| TIP | Sell | ISHARES TRtips bd etf | $319,320 | -55.2% | 3,000 | -55.9% | 0.02% | -59.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $227,911 | -57.1% | 10,234 | -58.1% | 0.02% | -60.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $203,895 | -47.0% | 1,990 | -47.4% | 0.01% | -51.7% |
| BBDC | Sell | BARINGS BDC INC | $119,194 | -72.5% | 14,625 | -72.0% | 0.01% | -75.8% |
| YNDX | Sell | YANDEX N V | $102,130 | +0.1% | 102,130 | -0.3% | 0.01% | -12.5% |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -152,912 | -100.0% | -0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -35,490 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -762 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,330 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,512 | -100.0% | -0.03% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -98,000 | -100.0% | -0.07% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -55,300 | -100.0% | -0.10% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -894,400 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,020 | -100.0% | -0.17% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -349,150 | -100.0% | -0.26% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -267,800 | -100.0% | -0.27% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -293,698 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -49,044 | -100.0% | -0.53% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -535,000 | -100.0% | -0.64% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -933,460 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.