$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,606,291 | -11.9% | 447,441 | -0.2% | 4.97% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $71,958,621 | +9.9% | 5,128,911 | -0.5% | 4.66% | +8.2% |
| TRGP | Sell | TARGA RES CORP | $64,106,559 | +7.7% | 747,860 | -4.4% | 4.16% | +6.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,170,850 | +6.9% | 3,862,327 | -1.6% | 3.84% | +5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $57,788,932 | +6.8% | 348,210 | -1.9% | 3.75% | +5.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,490,601 | +2.2% | 2,037,848 | -0.5% | 3.60% | +0.6% |
| MPLX | Sell | MPLX LP | $54,163,364 | +4.4% | 1,522,726 | -0.4% | 3.51% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $54,143,277 | -7.3% | 171,475 | -0.0% | 3.51% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $50,211,141 | +3.7% | 1,834,532 | -0.2% | 3.26% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $30,647,488 | -2.5% | 241,091 | -0.0% | 1.99% | -4.1% |
| WMB | Sell | WILLIAMS COS INC | $28,224,202 | +2.0% | 837,762 | -1.2% | 1.83% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,622,721 | -0.7% | 190,475 | -0.4% | 1.79% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,613,719 | +9.2% | 188,092 | -0.1% | 1.60% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,140,331 | -2.3% | 55,441 | -0.3% | 1.56% | -3.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $20,857,608 | -15.6% | 949,800 | -28.9% | 1.35% | -17.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,848,090 | +5.7% | 97,817 | -0.4% | 1.29% | +4.0% |
| HD | Sell | HOME DEPOT INC | $19,843,287 | -3.2% | 65,671 | -0.5% | 1.29% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,602,596 | +4.7% | 36,896 | -0.2% | 1.21% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,250,081 | -3.5% | 45,357 | -0.5% | 1.05% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,090,795 | +0.3% | 40,643 | -0.4% | 1.04% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,205,035 | -3.3% | 138,202 | -0.6% | 0.99% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $15,002,015 | -11.2% | 81,206 | -0.2% | 0.97% | -12.6% |
| MRK | Sell | MERCK & CO INC | $14,632,544 | -10.9% | 142,133 | -0.1% | 0.95% | -12.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,821,993 | +9.8% | 1,131,096 | -4.7% | 0.90% | +8.1% |
| V | Sell | VISA INC | $13,523,603 | -3.7% | 58,796 | -0.5% | 0.88% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,981,826 | +9.0% | 101,904 | -0.5% | 0.78% | +7.3% |
| PXD | Sell | PIONEER NAT RES CO | $11,947,009 | +10.7% | 52,045 | -0.1% | 0.77% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,527,646 | -3.1% | 22,774 | -0.2% | 0.75% | -4.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,511,453 | -1.1% | 714,110 | -9.0% | 0.75% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $11,279,250 | +3.7% | 209,807 | -0.2% | 0.73% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,044,432 | -6.4% | 70,911 | -0.5% | 0.72% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,734,593 | +2.5% | 30,644 | -0.2% | 0.70% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,141,043 | -14.6% | 67,974 | -0.2% | 0.66% | -16.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $9,583,322 | -24.8% | 128,791 | -18.4% | 0.62% | -26.1% | |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $9,432,218 | -6.5% | 348,696 | -0.0% | 0.61% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,386,987 | -45.1% | 22,953 | -38.3% | 0.61% | -46.1% |
| ENB | Sell | ENBRIDGE INC | $9,105,411 | -21.9% | 274,342 | -12.6% | 0.59% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,763,797 | -13.1% | 149,911 | -0.8% | 0.57% | -14.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,379,120 | -8.3% | 35,741 | -0.1% | 0.54% | -9.8% |
| LEA | Sell | LEAR CORP | $8,104,720 | -7.1% | 60,393 | -0.6% | 0.52% | -8.7% |
| BLK | Sell | BLACKROCK INC | $8,050,814 | -6.6% | 12,453 | -0.2% | 0.52% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $7,943,509 | -13.2% | 98,008 | -4.4% | 0.52% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,871,012 | -4.7% | 192,634 | -0.5% | 0.51% | -6.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,799,220 | -12.1% | 266,640 | -20.4% | 0.51% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $7,464,544 | +10.5% | 27,343 | -0.4% | 0.48% | +8.8% |
| UNP | Sell | UNION PAC CORP | $7,338,428 | -0.9% | 36,038 | -0.5% | 0.48% | -2.5% |
| SYY | Sell | SYSCO CORP | $7,300,396 | -50.8% | 110,528 | -44.8% | 0.47% | -51.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,626,338 | -10.6% | 64,446 | -1.0% | 0.43% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,548,982 | -5.5% | 70,739 | -0.4% | 0.42% | -7.0% |
| Sell | LINDE PLC | $6,300,263 | -2.3% | 16,920 | -0.1% | 0.41% | -4.0% | |
| MGA | Sell | MAGNA INTL INC | $5,257,128 | -5.1% | 98,062 | -0.1% | 0.34% | -6.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,951,290 | +9.4% | 151,000 | -2.6% | 0.32% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,806,173 | -2.4% | 54,455 | -0.8% | 0.31% | -3.7% |
| ALLE | Sell | ALLEGION PLC | $4,608,809 | -13.4% | 44,230 | -0.2% | 0.30% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,212,387 | -19.2% | 25,615 | -4.7% | 0.27% | -20.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,574,108 | -4.6% | 121,900 | -4.2% | 0.23% | -6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,250,541 | -5.0% | 40,145 | -4.9% | 0.21% | -6.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,244,352 | -0.9% | 270,814 | -4.1% | 0.21% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,997,830 | -4.5% | 180,810 | -0.8% | 0.19% | -6.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,887,406 | -5.4% | 58,450 | -0.2% | 0.19% | -7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,736,474 | +3.9% | 31,548 | -0.1% | 0.18% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,659,032 | -3.1% | 35,383 | -2.4% | 0.17% | -5.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,356,329 | -19.1% | 33,700 | -6.9% | 0.15% | -20.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,364,047 | -2.4% | 179,366 | -0.2% | 0.15% | -4.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,296,845 | -3.2% | 49,683 | -1.5% | 0.15% | -4.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,999,871 | -20.2% | 40,150 | -20.1% | 0.13% | -21.2% |
| RELX | Sell | RELX PLCsponsored adr | $1,890,401 | +0.4% | 56,095 | -0.4% | 0.12% | -0.8% |
| ICL | Sell | ICL GROUP LTD | $1,880,906 | -3.0% | 338,902 | -4.2% | 0.12% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,872,533 | -8.3% | 38,930 | -4.3% | 0.12% | -10.4% |
| IGIB | Sell | ISHARES TR | $1,817,126 | -8.4% | 37,351 | -4.8% | 0.12% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,646,843 | -35.0% | 23,895 | -31.6% | 0.11% | -35.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,455,279 | +11.1% | 16,100 | -0.2% | 0.09% | +9.3% |
| IGSB | Sell | ISHARES TR | $1,432,862 | -7.0% | 28,755 | -6.4% | 0.09% | -8.8% |
| Sell | LISTED FD TRtrueshares eagle | $1,086,829 | -20.5% | 53,700 | -3.6% | 0.07% | -22.2% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $976,664 | -20.3% | 27,849 | -15.7% | 0.06% | -22.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $959,072 | -9.0% | 34,400 | -12.5% | 0.06% | -10.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $919,930 | -9.4% | 10,044 | -4.4% | 0.06% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $908,911 | +2.7% | 3,778 | -6.2% | 0.06% | +1.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $543,942 | -57.0% | 4,200 | -10.6% | 0.04% | -57.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $488,962 | -5.6% | 3,545 | -2.7% | 0.03% | -5.9% |
| PFE | Sell | PFIZER INC | $386,521 | -11.5% | 11,653 | -2.1% | 0.02% | -13.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,896 | -5.3% | 775 | -0.6% | 0.02% | -8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $277,782 | -3.8% | 5,270 | -3.7% | 0.02% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,904 | -15.1% | 7,164 | -11.9% | 0.02% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $264,268 | +12.3% | 492 | -2.0% | 0.02% | +6.2% |
| MBB | Sell | ISHARES TRmbs etf | $261,250 | -5.2% | 2,942 | -0.5% | 0.02% | -5.6% |
| AFCG | Sell | AFC GAMMA INC | $228,343 | -37.7% | 19,450 | -34.0% | 0.02% | -37.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $215,914 | +5.4% | 1,620 | -0.6% | 0.01% | +7.7% |
| YNDX | Sell | YANDEX N V | $101,810 | -0.1% | 101,810 | -0.1% | 0.01% | 0.0% |
| Sell | ENVIVA INC | $86,473 | -34.5% | 11,576 | -4.9% | 0.01% | -33.3% | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,320 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -23,960 | -100.0% | -0.02% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -48,148 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -19,830 | -100.0% | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -36,200 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45,050 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -71,185 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -40,221 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -49,780 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -78,907 | -100.0% | -0.30% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -98,201 | -100.0% | -0.36% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -430,000 | -100.0% | -0.46% | – |
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 | 2024-02-09 |
| 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.