EAGLE GLOBAL ADVISORS LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.6T
Holdings
240
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 530,951 | $92.7B | 5.72% | |
| 2 | TRGPTARGA RES CORP | 835,257 | $63.0B | 3.89% | |
| 3 | ETENERGY TRANSFER L P | 5,295,655 | $59.3B | 3.66% | |
| 4 | MSFTMICROSOFT CORP | 183,970 | $56.7B | 3.50% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 2,176,465 | $54.9B | 3.39% | |
| 6 | MPLXMPLX LP | 1,372,811 | $45.5B | 2.81% | |
| 7 | GOOGLALPHABET INC | 16,346 | $45.5B | 2.81% | |
| 8 | AMZNAMAZON COM INC | 13,457 | $43.9B | 2.71% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,392,271 | $35.9B | 2.22% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 3,321,180 | $35.7B | 2.21% | |
| 11 | GOOGALPHABET INC | 12,175 | $34.0B | 2.10% | |
| 12 | METAMETA PLATFORMS INC | 142,070 | $31.6B | 1.95% | |
| 13 | LNGCHENIERE ENERGY INC | 226,123 | $31.4B | 1.94% | |
| 14 | ELVANTHEM INC | 59,144 | $29.1B | 1.79% | |
| 15 | JPMJPMORGAN CHASE & CO | 207,069 | $28.2B | 1.74% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 498,293 | $24.5B | 1.51% | |
| 17 | 0E41ENLINK MIDSTREAM LLC | 2,410,852 | $23.3B | 1.44% | |
| 18 | —DCP MIDSTREAM LP | 654,106 | $22.0B | 1.35% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 156,170 | $20.6B | 1.27% | |
| 20 | OKEONEOK INC NEW | 288,707 | $20.4B | 1.26% | |
| 21 | LFG1USDARCHAEA ENERGY INC | 928,620 | $20.4B | 1.26% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 38,953 | $19.9B | 1.23% | |
| 23 | NDQINVESCO QQQ TR | 54,423 | $19.7B | 1.22% | |
| 24 | HDHOME DEPOT INC | 61,293 | $18.3B | 1.13% | |
| 25 | LMTLOCKHEED MARTIN CORP | 39,698 | $17.5B | 1.08% | |
| 26 | HONHONEYWELL INTL INC | 89,127 | $17.3B | 1.07% | |
| 27 | SCHWSCHWAB CHARLES CORP | 202,052 | $17.0B | 1.05% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 105,621 | $16.1B | 1.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 26,567 | $15.7B | 0.97% | |
| 30 | WMBWILLIAMS COS INC | 462,831 | $15.5B | 0.95% | |
| 31 | MAMASTERCARD INCORPORATED | 43,259 | $15.5B | 0.95% | |
| 32 | TFCTRUIST FINL CORP | 253,808 | $14.4B | 0.89% | |
| 33 | VVISA INC | 62,779 | $13.9B | 0.86% | |
| 34 | AXPAMERICAN EXPRESS CO | 72,875 | $13.6B | 0.84% | |
| 35 | NEENEXTERA ENERGY INC | 158,400 | $13.4B | 0.83% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 160,747 | $13.3B | 0.82% | |
| 37 | CVXCHEVRON CORP NEW | 80,250 | $13.1B | 0.81% | |
| 38 | CRMSALESFORCE COM INC | 59,378 | $12.6B | 0.78% | |
| 39 | CSCOCISCO SYS INC | 225,441 | $12.6B | 0.78% | |
| 40 | MRKMERCK & CO INC | 148,278 | $12.2B | 0.75% | |
| 41 | NSYNICE LTD | 55,465 | $12.1B | 0.75% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,165 | $11.4B | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON | 63,054 | $11.2B | 0.69% | |
| 44 | UNPUNION PAC CORP | 38,121 | $10.4B | 0.64% | |
| 45 | MGAMAGNA INTL INC | 159,013 | $10.2B | 0.63% | |
| 46 | PYPLPAYPAL HLDGS INC | 86,372 | $10.0B | 0.62% | |
| 47 | WFCWELLS FARGO CO NEW | 205,524 | $10.0B | 0.61% | |
| 48 | LEALEAR CORP | 68,354 | $9.7B | 0.60% | |
| 49 | QCOMQUALCOMM INC | 62,561 | $9.6B | 0.59% | |
| 50 | SYYSYSCO CORP | 115,760 | $9.5B | 0.58% | |
| 51 | PXDEURPIONEER NAT RES CO | 37,391 | $9.3B | 0.58% | |
| 52 | NVONOVO-NORDISK A S | 83,332 | $9.3B | 0.57% | |
| 53 | ENBENBRIDGE INC | 196,097 | $9.0B | 0.56% | |
| 54 | PAGPPLAINS GP HLDGS L P | 772,501 | $8.9B | 0.55% | |
| 55 | —RATTLER MIDSTREAM LP | 622,350 | $8.7B | 0.54% | |
| 56 | ASMLASML HOLDING N V | 12,942 | $8.6B | 0.53% | |
| 57 | DISDISNEY WALT CO | 59,442 | $8.2B | 0.50% | |
| 58 | PANWPALO ALTO NETWORKS INC | 12,503 | $7.8B | 0.48% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 298,260 | $7.4B | 0.46% | |
| 60 | IXORIX CORP | 74,118 | $7.4B | 0.46% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 29,320 | $7.4B | 0.45% | |
| 62 | PFEPFIZER INC | 140,592 | $7.3B | 0.45% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 75,178 | $7.1B | 0.44% | |
| 64 | UBERUBER TECHNOLOGIES INC | 197,452 | $7.0B | 0.43% | |
| 65 | SONYSONY GROUP CORPORATION | 67,045 | $6.9B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 82,638 | $6.8B | 0.42% | |
| 67 | CATCATERPILLAR INC | 29,647 | $6.6B | 0.41% | |
| 68 | NSUSDNUSTAR ENERGY LP | 453,588 | $6.5B | 0.40% | |
| 69 | DUKDUKE ENERGY CORP NEW | 57,782 | $6.5B | 0.40% | |
| 70 | WMTWALMART INC | 42,215 | $6.3B | 0.39% | |
| 71 | KRSPRICE ACQUISITION CORP II | 611,267 | $6.0B | 0.37% | |
| 72 | SHELSHELL PLC | 106,767 | $5.9B | 0.36% | |
| 73 | ALCALCON AG | 70,758 | $5.6B | 0.35% | |
| 74 | HNMORMAT TECHNOLOGIES INC | 68,440 | $5.6B | 0.35% | |
| 75 | EQNREQUINOR ASA | 146,000 | $5.5B | 0.34% | |
| 76 | PPLPEMBINA PIPELINE CORP | 145,450 | $5.5B | 0.34% | |
| 77 | PEPPEPSICO INC | 32,563 | $5.5B | 0.34% | |
| 78 | ALLEALLEGION PLC | 48,651 | $5.3B | 0.33% | |
| 79 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 374,176 | $5.3B | 0.33% | |
| 80 | RIORIO TINTO PLC | 62,279 | $5.0B | 0.31% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 47,760 | $4.8B | 0.30% | |
| 82 | —CRESTWOOD EQUITY PARTNERS LP | 159,165 | $4.8B | 0.29% | |
| 83 | ICLICL GROUP LTD | 382,902 | $4.6B | 0.29% | |
| 84 | IGIBISHARES TR | 82,611 | $4.5B | 0.28% | |
| 85 | KMIKINDER MORGAN INC DEL | 237,790 | $4.5B | 0.28% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,194 | $4.4B | 0.27% | |
| 87 | NVMINOVA LTD | 39,000 | $4.2B | 0.26% | |
| 88 | HDBHDFC BANK LTD | 68,745 | $4.2B | 0.26% | |
| 89 | BIVVANGUARD BD INDEX FDS | 51,348 | $4.2B | 0.26% | |
| 90 | DEODIAGEO PLC | 20,124 | $4.1B | 0.25% | |
| 91 | ESLTELBIT SYS LTD | 18,001 | $4.0B | 0.24% | |
| 92 | VTEBVANGUARD MUN BD FDS | 76,650 | $4.0B | 0.24% | |
| 93 | SUSUNCOR ENERGY INC NEW | 119,893 | $3.9B | 0.24% | |
| 94 | SPSBSPDR SER TR | 129,390 | $3.9B | 0.24% | |
| 95 | FLRNSPDR SER TR | 119,723 | $3.6B | 0.23% | |
| 96 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $3.6B | 0.22% | |
| 97 | RHCRH PLC | 86,540 | $3.5B | 0.21% | |
| 98 | SHMSPDR SER TR | 71,457 | $3.4B | 0.21% | |
| 99 | MUBISHARES TR | 28,755 | $3.2B | 0.19% | |
| 100 | ICLRICON PLC | 12,000 | $2.9B | 0.18% |
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