EAGLE GLOBAL ADVISORS LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.5B
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 503,728 | $83.1T | 5598507.78% | |
| 2 | ETENERGY TRANSFER L P | 5,288,240 | $65.9T | 4444603.03% | |
| 3 | TRGPTARGA RES CORP | 751,840 | $54.8T | 3696630.91% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 2,022,748 | $53.3T | 3595069.40% | |
| 5 | MPLXMPLX LP | 1,500,416 | $51.7T | 3483824.57% | |
| 6 | MSFTMICROSOFT CORP | 178,014 | $51.3T | 3459024.13% | |
| 7 | LNGCHENIERE ENERGY INC | 321,790 | $50.7T | 3418094.96% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,874,032 | $48.3T | 3256004.70% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,823,272 | $47.2T | 3182779.82% | |
| 10 | —DCP MIDSTREAM LP | 660,626 | $27.6T | 1857613.39% | |
| 11 | ELVELEVANCE HEALTH INC | 58,161 | $26.7T | 1802448.82% | |
| 12 | JPMJPMORGAN CHASE & CO | 200,476 | $26.1T | 1760742.00% | |
| 13 | AMZNAMAZON COM INC | 252,398 | $26.1T | 1757112.41% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 445,068 | $24.1T | 1627651.91% | |
| 15 | GOOGALPHABET INC | 230,678 | $24.0T | 1616943.64% | |
| 16 | WMBWILLIAMS COS INC | 775,893 | $23.2T | 1561518.03% | |
| 17 | GOOGLALPHABET INC | 210,936 | $21.9T | 1474722.97% | |
| 18 | HDHOME DEPOT INC | 68,565 | $20.2T | 1363813.52% | |
| 19 | OKEONEOK INC NEW | 310,877 | $19.8T | 1331346.74% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 102,471 | $18.9T | 1270656.84% | |
| 21 | LMTLOCKHEED MARTIN CORP | 38,804 | $18.3T | 1236367.18% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 38,577 | $18.2T | 1228770.94% | |
| 23 | HEPUSDHOLLY ENERGY PARTNERS L P | 973,799 | $16.9T | 1140051.63% | |
| 24 | HONHONEYWELL INTL INC | 85,931 | $16.4T | 1106908.02% | |
| 25 | NDQINVESCO QQQ TR | 50,562 | $16.2T | 1093677.00% | |
| 26 | SYYSYSCO CORP | 205,842 | $15.9T | 1071457.00% | |
| 27 | MRKMERCK & CO INC | 148,559 | $15.8T | 1065258.43% | |
| 28 | MAMASTERCARD INCORPORATED | 42,501 | $15.4T | 1041009.44% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 146,330 | $15.3T | 1028565.37% | |
| 30 | VVISA INC | 61,433 | $13.9T | 933530.21% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 23,607 | $13.6T | 917067.32% | |
| 32 | CVXCHEVRON CORP NEW | 83,056 | $13.6T | 913361.44% | |
| 33 | NEENEXTERA ENERGY INC | 164,713 | $12.7T | 855707.41% | |
| 34 | ENBENBRIDGE INC | 317,302 | $12.1T | 815873.28% | |
| 35 | NSYNICE LTD | 52,005 | $11.9T | 802282.41% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 153,554 | $11.8T | 796282.86% | |
| 37 | AXPAMERICAN EXPRESS CO | 71,326 | $11.8T | 792966.88% | |
| 38 | CSCOCISCO SYS INC | 220,318 | $11.5T | 776246.33% | |
| 39 | JNJJOHNSON & JOHNSON | 73,471 | $11.4T | 767545.82% | |
| 40 | PYPLPAYPAL HLDGS INC | 147,113 | $11.2T | 752968.84% | |
| 41 | PXDEURPIONEER NAT RES CO | 53,757 | $11.0T | 740001.21% | |
| 42 | DISDISNEY WALT CO | 108,977 | $10.9T | 735448.86% | |
| 43 | PAGPPLAINS GP HLDGS L P | 811,900 | $10.7T | 717945.94% | |
| 44 | NVONOVO-NORDISK A S | 66,482 | $10.6T | 713084.83% | |
| 45 | XOMEXXON MOBIL CORP | 95,134 | $10.4T | 703133.19% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,898 | $9.8T | 663825.45% | |
| 47 | —CRESTWOOD EQUITY PARTNERS LP | 370,035 | $9.2T | 621756.70% | |
| 48 | SOXQINVESCO EXCH TRADED FD TR II | 350,181 | $8.9T | 600669.81% | |
| 49 | LEALEAR CORP | 63,809 | $8.9T | 599905.84% | |
| 50 | BLKCHFBLACKROCK INC | 12,896 | $8.6T | 581571.75% | |
| 51 | ASMLASML HOLDING N V | 12,284 | $8.4T | 563564.41% | |
| 52 | MGAMAGNA INTL INC | 151,297 | $8.1T | 546269.01% | |
| 53 | 0E41ENLINK MIDSTREAM LLC | 743,086 | $8.1T | 542904.84% | |
| 54 | WFCWELLS FARGO CO NEW | 202,167 | $7.6T | 509337.03% | |
| 55 | UNPUNION PAC CORP | 37,058 | $7.5T | 502683.64% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 74,384 | $7.2T | 487559.17% | |
| 57 | PANWPALO ALTO NETWORKS INC | 35,845 | $7.2T | 482557.40% | |
| 58 | DYHTARGET CORP | 42,112 | $7.0T | 470110.91% | |
| 59 | QCOMQUALCOMM INC | 52,488 | $6.7T | 451329.82% | |
| 60 | CATCATERPILLAR INC | 29,256 | $6.7T | 451233.78% | |
| 61 | SHELSHELL PLC | 114,027 | $6.6T | 442215.75% | |
| 62 | TMUST-MOBILE US INC | 44,209 | $6.4T | 431573.34% | |
| 63 | IXORIX CORP | 77,863 | $6.4T | 430748.57% | |
| 64 | PEPPEPSICO INC | 32,276 | $5.9T | 396571.73% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 27,905 | $5.7T | 384318.07% | |
| 66 | ALCALCON AG | 79,414 | $5.6T | 377563.11% | |
| 67 | DUKDUKE ENERGY CORP NEW | 57,577 | $5.6T | 374364.95% | |
| 68 | LINLINDE PLC | 15,440 | $5.5T | 369886.94% | |
| 69 | HNMORMAT TECHNOLOGIES INC | 62,861 | $5.3T | 359154.48% | |
| 70 | SONYSONY GROUP CORPORATION | 57,453 | $5.2T | 351023.22% | |
| 71 | ALLEALLEGION PLC | 45,786 | $4.9T | 329363.51% | |
| 72 | PPLPEMBINA PIPELINE CORP | 148,595 | $4.8T | 324492.43% | |
| 73 | RHCRH PLC | 94,195 | $4.8T | 322957.21% | |
| 74 | HDBHDFC BANK LTD | 68,930 | $4.6T | 309737.72% | |
| 75 | RIORIO TINTO PLC | 64,238 | $4.4T | 297012.53% | |
| 76 | SCHWSCHWAB CHARLES CORP | 81,491 | $4.3T | 287693.97% | |
| 77 | BILSPDR SER TR | 45,060 | $4.1T | 278858.46% | |
| 78 | EQNREQUINOR ASA | 145,000 | $4.1T | 277843.49% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,322 | $4.0T | 271606.50% | |
| 80 | UBERUBER TECHNOLOGIES INC | 126,758 | $4.0T | 270825.81% | |
| 81 | SPSBSPDR SER TR | 128,270 | $3.8T | 256160.46% | |
| 82 | SHYISHARES TR | 44,200 | $3.6T | 244758.66% | |
| 83 | FLRNSPDR SER TR | 115,497 | $3.5T | 236879.82% | |
| 84 | DEODIAGEO PLC | 18,626 | $3.4T | 227454.43% | |
| 85 | ICLRICON PLC | 15,600 | $3.3T | 224574.73% | |
| 86 | KMIKINDER MORGAN INC DEL | 187,210 | $3.3T | 220938.06% | |
| 87 | ESLTELBIT SYS LTD | 18,501 | $3.1T | 212244.09% | |
| 88 | NVMINOVA LTD | 30,000 | $3.1T | 211236.14% | |
| 89 | TSEMTOWER SEMICONDUCTOR LTD | 73,223 | $3.1T | 209597.05% | |
| 90 | TTENTOTALENERGIES SE | 52,098 | $3.1T | 207344.70% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 28,809 | $2.9T | 198403.58% | |
| 92 | SUSUNCOR ENERGY INC NEW | 90,628 | $2.8T | 189689.66% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 36,808 | $2.8T | 189113.94% | |
| 94 | YUMCYUM CHINA HLDGS INC | 41,780 | $2.6T | 178502.59% | |
| 95 | ICLICL GROUP LTD | 386,902 | $2.6T | 177323.10% | |
| 96 | IBNICICI BANK LIMITED | 120,100 | $2.6T | 174682.67% | |
| 97 | EFAISHARES TR | 34,920 | $2.5T | 168328.26% | |
| 98 | AMANTERO MIDSTREAM CORP | 230,830 | $2.4T | 163201.13% | |
| 99 | MEARISHARES U S ETF TR | 48,450 | $2.4T | 163144.18% | |
| 100 | SPYSPDR S&P 500 ETF TR | 5,893 | $2.4T | 162603.16% |
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