$1.54 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | New | NUSTAR ENERGY LP | $19,941,158 | – | 1,143,415 | +100.0% | 1.29% | – |
| NVDA | New | NVIDIA CORPORATION | $12,621,236 | – | 29,015 | +100.0% | 0.82% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $9,077,469 | – | 968,780 | +100.0% | 0.59% | – |
| DTM | New | DT MIDSTREAM INC | $8,589,974 | – | 162,320 | +100.0% | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,569,057 | – | 94,655 | +100.0% | 0.43% | – |
| New | CRH PLCord | $5,488,653 | – | 100,286 | +100.0% | 0.36% | – | |
| ARGX | New | ARGENX SEsponsored adr | $2,261,498 | – | 4,600 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $1,680,991 | – | 49,970 | +100.0% | 0.11% | – |
| MNDY | New | MONDAY COM LTD | $557,270 | – | 3,500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $245,208 | – | 2,041 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $233,200 | – | 4,000 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $209,608 | – | 23,525 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $203,846 | – | 1,042 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $134,893 | – | 44,815 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.