EAGLE GLOBAL ADVISORS LLC - Q3 2023 holdings

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$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 32.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HESM BuyHESS MIDSTREAM LP$22,801,944
+61.4%
782,765
+70.0%
1.48%
+58.8%
NS NewNUSTAR ENERGY LP$19,941,158–1,143,415
+100.0%
1.29%–
OKE BuyONEOK INC NEW$19,656,037
+12.1%
309,885
+9.1%
1.27%
+10.3%
CVX BuyCHEVRON CORP NEW$13,493,873
+7.3%
80,025
+0.1%
0.88%
+5.5%
NVDA NewNVIDIA CORPORATION$12,621,236–29,015
+100.0%
0.82%–
NVO BuyNOVO-NORDISK A Sadr$11,454,334
+11.9%
125,955
+99.2%
0.74%
+10.1%
NEE BuyNEXTERA ENERGY INC$9,916,290
-15.4%
173,089
+9.6%
0.64%
-16.7%
NICE BuyNICE LTDsponsored adr$9,472,230
-15.9%
55,719
+2.1%
0.61%
-17.3%
ETRN NewEQUITRANS MIDSTREAM CORP$9,077,469–968,780
+100.0%
0.59%–
DTM NewDT MIDSTREAM INC$8,589,974–162,320
+100.0%
0.56%–
ASML BuyASML HOLDING N V$8,268,131
-9.2%
14,046
+11.8%
0.54%
-10.7%
BuySHELL PLCspon ads$7,667,240
+6.8%
119,094
+0.1%
0.50%
+5.1%
ALC BuyALCON AG$7,614,015
+12.3%
98,806
+19.6%
0.49%
+10.5%
IX BuyORIX CORPsponsored adr$7,367,609
+5.6%
78,479
+2.6%
0.48%
+3.9%
MDLZ NewMONDELEZ INTL INCcl a$6,569,057–94,655
+100.0%
0.43%–
TMUS BuyT-MOBILE US INC$5,968,791
+1.0%
42,619
+0.2%
0.39%
-0.5%
QCOM BuyQUALCOMM INC$5,817,191
-6.6%
52,379
+0.1%
0.38%
-8.0%
HDB BuyHDFC BANK LTDsponsored ads$5,512,473
-12.5%
93,416
+3.3%
0.36%
-14.0%
NewCRH PLCord$5,488,653–100,286
+100.0%
0.36%–
UBER BuyUBER TECHNOLOGIES INC$5,424,291
+6.8%
117,945
+0.3%
0.35%
+5.4%
SONY BuySONY GROUP CORPsponsored adr$4,622,294
-8.0%
56,089
+0.5%
0.30%
-9.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,369,506
-10.4%
50,282
+4.0%
0.28%
-11.8%
BIL BuySPDR SER TRbloomberg 1-3 mo$4,327,936
+12.7%
47,135
+12.7%
0.28%
+11.1%
PBA BuyPEMBINA PIPELINE CORP$4,299,331
-4.4%
143,025
+0.0%
0.28%
-5.7%
RIO BuyRIO TINTO PLCsponsored adr$4,212,108
+6.5%
66,186
+6.8%
0.27%
+4.6%
SU BuySUNCOR ENERGY INC NEW$3,886,889
+45.2%
112,869
+23.4%
0.25%
+43.2%
CNQ BuyCANADIAN NAT RES LTD$3,815,530
+47.4%
59,000
+28.3%
0.25%
+45.3%
FLRN BuySPDR SER TRbloomberg invt$3,686,154
+8.0%
119,992
+7.9%
0.24%
+6.2%
AES BuyAES CORP$3,005,146
+9.2%
197,707
+48.9%
0.20%
+7.7%
DEO BuyDIAGEO PLCspon adr new$2,975,155
-13.4%
19,943
+0.7%
0.19%
-14.6%
AZN BuyASTRAZENECA PLCsponsored adr$2,810,401
+50.6%
41,500
+59.2%
0.18%
+48.0%
ARGX NewARGENX SEsponsored adr$2,261,498–4,600
+100.0%
0.15%–
SNN BuySMITH & NEPHEW PLCspdn adr new$2,189,668
+9.7%
88,400
+42.8%
0.14%
+7.6%
SHV BuyISHARES TRshort treas bd$2,115,942
+0.4%
19,154
+0.4%
0.14%
-1.4%
SAP BuySAP SEspon adr$1,964,629
-2.3%
15,192
+3.3%
0.13%
-4.5%
BuyMOBILEYE GLOBAL INC$1,778,340
+27.5%
42,800
+17.9%
0.12%
+25.0%
FLOT BuyISHARES TRfltg rate nt etf$1,720,489
+25.9%
33,808
+25.7%
0.11%
+24.4%
HMC NewHONDA MOTOR LTD$1,680,991–49,970
+100.0%
0.11%–
ARCC BuyARES CAPITAL CORP$1,436,497
+16.2%
73,780
+12.1%
0.09%
+14.8%
ORCC BuyBLUE OWL CAPITAL CORPORATION$1,090,064
+14.0%
78,705
+10.4%
0.07%
+12.7%
CAMT BuyCAMTEK LTDord$1,045,968
+129.3%
16,800
+31.2%
0.07%
+126.7%
WPP BuyWPP PLC NEWadr$1,032,339
-10.6%
23,157
+4.9%
0.07%
-11.8%
WLKP BuyWESTLAKE CHEM PARTNERS LP$954,238
+3.8%
43,873
+3.5%
0.06%
+1.6%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$607,095
+43.9%
40,500
+32.8%
0.04%
+39.3%
BuyNET POWER INC*w exp 06/08/202$608,902
+262.4%
140,300
+180.6%
0.04%
+254.5%
TLT BuyISHARES TR20 yr tr bd etf$574,268
-9.5%
6,475
+5.0%
0.04%
-11.9%
MNDY NewMONDAY COM LTD$557,270–3,500
+100.0%
0.04%–
HTGC BuyHERCULES CAPITAL INC$479,957
+36.1%
29,230
+22.7%
0.03%
+34.8%
VOO BuyVANGUARD INDEX FDS$448,311
-3.6%
1,142
+0.1%
0.03%
-6.5%
TSLX BuySIXTH STREET SPECIALTY LENDI$386,112
+38.6%
18,890
+26.7%
0.02%
+38.9%
BCSF BuyBAIN CAP SPECIALTY FIN INC$286,450
+47.0%
18,710
+29.8%
0.02%
+46.2%
SHYG BuyISHARES TR0-5yr hi yl cp$251,432
+0.9%
6,128
+2.0%
0.02%0.0%
PSX NewPHILLIPS 66$245,208–2,041
+100.0%
0.02%–
SLB NewSCHLUMBERGER LTD$233,200–4,000
+100.0%
0.02%–
BBDC NewBARINGS BDC INC$209,608–23,525
+100.0%
0.01%–
CW NewCURTISS WRIGHT CORP$203,846–1,042
+100.0%
0.01%–
OXSQ NewOXFORD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 20238.5%
ENERGY TRANSFER LP42Q3 20237.9%
PLAINS ALL AMERN PIPELINE L42Q3 20234.5%
WILLIAMS COS INC DEL42Q3 20236.2%
APPLE INC42Q3 20236.4%
KINDER MORGAN INC DEL42Q3 20236.3%
MICROSOFT CORP42Q3 20233.9%
JPMORGAN CHASE & CO42Q3 20232.3%
HOME DEPOT INC42Q3 20231.6%
HONEYWELL INTL INC42Q3 20231.5%

View EAGLE GLOBAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE GLOBAL ADVISORS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TransMontaigne Partners L.P.February 14, 2011199,2301.4%
Capital Product Partners L.P.February 16, 2010811,6343.3%

View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-11
13F-HR2022-04-20
13F-HR2022-02-01
13F-HR2021-11-15

View EAGLE GLOBAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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