$1.77 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 237 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $82,667,332 | +6.7% | 5,255,393 | -6.4% | 4.66% | -0.5% |
| TRGP | Sell | TARGA RES CORP | $78,548,666 | +23.9% | 701,390 | -3.9% | 4.43% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $70,267,116 | +11.0% | 167,016 | -0.8% | 3.96% | +3.6% |
| AAPL | Sell | APPLE INC | $68,235,423 | -18.8% | 397,921 | -8.8% | 3.85% | -24.3% |
| MPLX | Sell | MPLX LP | $64,184,724 | +5.8% | 1,544,387 | -6.5% | 3.62% | -1.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,660,918 | +6.9% | 3,625,337 | -7.8% | 3.59% | -0.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,026,707 | -4.4% | 1,547,868 | -21.3% | 3.10% | -10.9% |
| LNG | Sell | CHENIERE ENERGY INC | $54,426,355 | -6.8% | 337,465 | -1.4% | 3.07% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $42,434,215 | +18.4% | 235,249 | -0.3% | 2.39% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,236,767 | +17.2% | 185,905 | -0.5% | 2.10% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,136,192 | +7.5% | 217,629 | -0.5% | 1.87% | +0.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $28,313,484 | +22.4% | 94,315 | -0.5% | 1.60% | +14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,284,165 | +9.4% | 54,546 | -0.5% | 1.59% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,513,030 | +8.0% | 182,290 | -0.0% | 1.55% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,425,586 | +7.9% | 43,750 | -0.5% | 1.10% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,227,162 | +12.5% | 39,926 | -0.4% | 1.08% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,922,179 | -6.2% | 36,228 | -0.1% | 1.01% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,083,880 | +21.1% | 66,247 | -0.3% | 0.85% | +12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,362,420 | +10.4% | 111,857 | -11.0% | 0.81% | +3.1% |
| NICE | Sell | NICE LTDsponsored adr | $13,711,479 | +23.9% | 52,611 | -5.1% | 0.77% | +15.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,233,257 | +12.8% | 725,110 | -1.4% | 0.75% | +5.2% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $13,101,994 | +17.1% | 339,518 | -0.3% | 0.74% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,724,094 | +17.3% | 30,258 | -0.5% | 0.72% | +9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,414,729 | +22.3% | 63,243 | -0.1% | 0.64% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,930,506 | +17.7% | 188,587 | -0.1% | 0.62% | +9.8% |
| CAT | Sell | CATERPILLAR INC | $10,338,708 | +23.7% | 28,215 | -0.2% | 0.58% | +15.4% |
| BLK | Sell | BLACKROCK INC | $9,971,737 | +2.4% | 11,961 | -0.3% | 0.56% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,839,138 | -3.7% | 34,629 | -0.0% | 0.56% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $9,000,635 | +17.0% | 53,164 | -0.0% | 0.51% | +9.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,687,244 | +24.3% | 112,836 | -0.6% | 0.49% | +16.1% |
| IX | Sell | ORIX CORPsponsored adr | $8,624,142 | +18.0% | 78,259 | -0.0% | 0.49% | +10.0% |
| Sell | CRH PLCord | $8,628,243 | +24.7% | 100,026 | -0.1% | 0.49% | +16.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,925,761 | +27.8% | 50,906 | -2.3% | 0.39% | +18.9% |
| TMUS | Sell | T-MOBILE US INC | $6,634,287 | +1.8% | 40,646 | -0.0% | 0.37% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,310,178 | -4.0% | 90,145 | -0.7% | 0.36% | -10.3% |
| ALLE | Sell | ALLEGION PLC | $5,796,987 | +6.2% | 43,033 | -0.1% | 0.33% | -0.9% |
| PEP | Sell | PEPSICO INC | $5,646,873 | +3.0% | 32,266 | -0.0% | 0.32% | -3.9% |
| MGA | Sell | MAGNA INTL INC | $5,358,554 | -17.9% | 98,358 | -11.0% | 0.30% | -23.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,045,747 | -19.3% | 90,151 | -3.2% | 0.28% | -24.9% |
| DIS | Sell | DISNEY WALT CO | $4,290,309 | +31.8% | 35,063 | -2.7% | 0.24% | +22.8% |
| NVMI | Sell | NOVA LTD | $4,257,120 | +3.3% | 24,000 | -20.0% | 0.24% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,150,396 | +15.6% | 112,509 | -0.1% | 0.23% | +7.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,816,507 | +0.4% | 123,792 | -0.4% | 0.22% | -6.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,757,170 | -21.4% | 139,000 | -7.9% | 0.21% | -26.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,751,002 | -23.7% | 58,848 | -10.9% | 0.21% | -29.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,624,723 | -3.3% | 39,485 | -3.8% | 0.20% | -10.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,396,351 | -20.4% | 96,105 | -22.4% | 0.19% | -26.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,117,862 | -87.3% | 38,125 | -87.3% | 0.18% | -88.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,069,898 | -54.5% | 5,869 | -58.6% | 0.17% | -57.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,941,094 | +9.6% | 178,356 | -0.2% | 0.17% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,641,915 | -1.7% | 34,173 | -1.6% | 0.15% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,546,722 | -1.1% | 53,683 | -0.4% | 0.14% | -7.7% |
| RELX | Sell | RELX PLCsponsored adr | $2,414,716 | +9.0% | 55,780 | -0.1% | 0.14% | +1.5% |
| IGSB | Sell | ISHARES TR | $2,383,084 | -1.6% | 46,472 | -1.6% | 0.13% | -8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,344,996 | -1.0% | 21,214 | -1.4% | 0.13% | -7.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,215,159 | -8.4% | 66,223 | -16.4% | 0.12% | -14.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,219,987 | -0.2% | 43,478 | -1.1% | 0.12% | -6.7% |
| VRNS | Sell | VARONIS SYS INC | $2,179,254 | -0.1% | 46,200 | -4.1% | 0.12% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,088,926 | -24.2% | 113,900 | -27.1% | 0.12% | -29.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,929,228 | -2.5% | 4,900 | -5.8% | 0.11% | -9.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,886,784 | -9.5% | 74,400 | -2.6% | 0.11% | -15.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,833,487 | -30.3% | 27,700 | -20.2% | 0.10% | -35.2% |
| ICL | Sell | ICL GROUP LTD | $1,769,493 | +4.2% | 328,902 | -3.0% | 0.10% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,550,792 | -39.0% | 6,259 | -43.4% | 0.09% | -43.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,506,120 | -7.9% | 84,000 | -5.6% | 0.08% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,514,336 | -63.9% | 16,040 | -68.0% | 0.08% | -66.5% |
| Sell | MOBILEYE GLOBAL INC | $1,343,870 | -36.4% | 41,800 | -14.3% | 0.08% | -40.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,326,075 | -62.4% | 16,605 | -64.6% | 0.08% | -64.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,229,990 | -54.9% | 8,269 | -55.8% | 0.07% | -58.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,100,054 | -65.7% | 78,240 | -69.4% | 0.06% | -68.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,102,590 | +0.4% | 27,084 | -3.3% | 0.06% | -6.1% |
| Sell | LISTED FD TRtrueshares eagle | $1,053,468 | -9.2% | 50,300 | -1.0% | 0.06% | -15.7% | |
| CSCO | Sell | CISCO SYS INC | $752,814 | -92.7% | 15,083 | -92.6% | 0.04% | -93.3% |
| OTEX | Sell | OPEN TEXT CORP | $723,791 | -43.8% | 18,640 | -39.2% | 0.04% | -47.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $595,821 | -8.4% | 11,876 | -12.5% | 0.03% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,184 | -94.9% | 1,126 | -95.0% | 0.03% | -95.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $502,693 | -7.9% | 9,917 | -8.3% | 0.03% | -15.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $262,293 | +5.2% | 3,475 | -5.4% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $245,098 | -4.6% | 2,652 | -2.9% | 0.01% | -12.5% |
| PFE | Sell | PFIZER INC | $242,057 | -13.7% | 8,723 | -10.5% | 0.01% | -17.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $225,430 | -4.6% | 5,298 | -5.4% | 0.01% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,203 | -2.2% | 5,056 | -3.8% | 0.01% | -7.7% |
| Sell | NET POWER INC*w exp 06/08/202 | $194,300 | -34.1% | 67,000 | -50.0% | 0.01% | -38.9% | |
| YNDX | Sell | YANDEX N V | $101,670 | -0.1% | 101,670 | -0.1% | 0.01% | 0.0% |
| Exit | ENVIVA INC | $0 | – | -11,576 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -43,400 | -100.0% | -0.08% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,500 | -100.0% | -0.14% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -120,733 | -100.0% | -0.24% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -158,742 | -100.0% | -0.35% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -352,715 | -100.0% | -0.40% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,010,680 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.5% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 4.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.