EAGLE GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 5,255,393 | $82.7T | 4660294.44% | |
| 2 | TRGPTARGA RES CORP | 701,390 | $78.5T | 4428108.45% | |
| 3 | MSFTMICROSOFT CORP | 167,016 | $70.3T | 3961243.72% | |
| 4 | AAPLAPPLE INC | 397,921 | $68.2T | 3846708.91% | |
| 5 | MPLXMPLX LP | 1,544,387 | $64.2T | 3618354.50% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,625,337 | $63.7T | 3588825.42% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,985,292 | $57.9T | 3265796.50% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,547,868 | $55.0T | 3102079.75% | |
| 9 | LNGCHENIERE ENERGY INC | 337,465 | $54.4T | 3068235.46% | |
| 10 | AMZNAMAZON COM INC | 235,249 | $42.4T | 2392189.65% | |
| 11 | JPMJPMORGAN CHASE & CO | 185,905 | $37.2T | 2099188.33% | |
| 12 | OKEONEOK INC NEW | 461,884 | $37.0T | 2087489.18% | |
| 13 | HESMHESS MIDSTREAM LP | 997,435 | $36.0T | 2031571.00% | |
| 14 | GOOGALPHABET INC | 217,629 | $33.1T | 1868022.20% | |
| 15 | WMBWILLIAMS COS INC | 830,707 | $32.4T | 1824978.34% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,147,236 | $29.3T | 1651100.79% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 94,315 | $28.3T | 1596146.49% | |
| 18 | ELVELEVANCE HEALTH INC | 54,546 | $28.3T | 1594493.66% | |
| 19 | GOOGLALPHABET INC | 182,290 | $27.5T | 1551021.64% | |
| 20 | NVDANVIDIA CORPORATION | 29,386 | $26.6T | 1496846.15% | |
| 21 | HDHOME DEPOT INC | 64,459 | $24.7T | 1393933.59% | |
| 22 | NDQINVESCO QQQ TR | 43,750 | $19.4T | 1095099.46% | |
| 23 | MAMASTERCARD INCORPORATED | 39,926 | $19.2T | 1083913.49% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 136,137 | $18.7T | 1054723.44% | |
| 25 | NEENEXTERA ENERGY INC | 290,785 | $18.6T | 1047658.64% | |
| 26 | MRKMERCK & CO INC | 139,119 | $18.4T | 1034847.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,228 | $17.9T | 1010346.28% | |
| 28 | PYPLPAYPAL HLDGS INC | 257,030 | $17.2T | 970673.64% | |
| 29 | VVISA INC | 58,233 | $16.3T | 916179.92% | |
| 30 | HONHONEYWELL INTL INC | 78,450 | $16.1T | 907724.71% | |
| 31 | AXPAMERICAN EXPRESS CO | 66,247 | $15.1T | 850339.79% | |
| 32 | DTMDT MIDSTREAM INC | 246,460 | $15.1T | 848920.63% | |
| 33 | NVONOVO-NORDISK A S | 111,857 | $14.4T | 809668.15% | |
| 34 | NSYNICE LTD | 52,611 | $13.7T | 772971.96% | |
| 35 | LEALEAR CORP | 93,415 | $13.5T | 762962.40% | |
| 36 | PAGPPLAINS GP HLDGS L P | 725,110 | $13.2T | 746012.63% | |
| 37 | SOXQINVESCO EXCH TRADED FD TR II | 339,518 | $13.1T | 738612.80% | |
| 38 | PXDEURPIONEER NAT RES CO | 48,678 | $12.8T | 720340.84% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,258 | $12.7T | 717309.04% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 21,855 | $12.7T | 716093.84% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 63,487 | $12.5T | 707177.55% | |
| 42 | ABBVABBVIE INC | 66,581 | $12.1T | 683503.37% | |
| 43 | CVXCHEVRON CORP NEW | 76,510 | $12.1T | 680360.85% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 63,243 | $11.4T | 643494.80% | |
| 45 | XOMEXXON MOBIL CORP | 97,713 | $11.4T | 640303.18% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 128,421 | $11.3T | 638317.06% | |
| 47 | WFCWELLS FARGO CO NEW | 188,587 | $10.9T | 616197.17% | |
| 48 | JNJJOHNSON & JOHNSON | 68,731 | $10.9T | 612926.58% | |
| 49 | CATCATERPILLAR INC | 28,215 | $10.3T | 582835.11% | |
| 50 | BKNGBOOKING HOLDINGS INC | 2,828 | $10.3T | 578383.30% | |
| 51 | DKLDELEK LOGISTICS PARTNERS LP | 246,520 | $10.1T | 569651.86% | |
| 52 | BLKCHFBLACKROCK INC | 11,961 | $10.0T | 562147.46% | |
| 53 | PANWPALO ALTO NETWORKS INC | 34,629 | $9.8T | 554672.31% | |
| 54 | ADBEADOBE INC | 19,345 | $9.8T | 550294.81% | |
| 55 | QCOMQUALCOMM INC | 53,164 | $9.0T | 507402.48% | |
| 56 | ALCALCON AG | 104,406 | $8.7T | 490229.13% | |
| 57 | UNPUNION PAC CORP | 35,341 | $8.7T | 489968.80% | |
| 58 | UBERUBER TECHNOLOGIES INC | 112,836 | $8.7T | 489735.35% | |
| 59 | RHCRH PLC | 100,026 | $8.6T | 486409.23% | |
| 60 | IXORIX CORP | 78,259 | $8.6T | 486178.03% | |
| 61 | SHELSHELL PLC | 120,195 | $8.1T | 454255.48% | |
| 62 | LINLINDE PLC | 16,834 | $7.8T | 440650.61% | |
| 63 | SYYSYSCO CORP | 89,918 | $7.3T | 411506.85% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,906 | $6.9T | 390433.38% | |
| 65 | TMUST-MOBILE US INC | 40,646 | $6.6T | 374001.80% | |
| 66 | ASMLASML HOLDING N V | 6,746 | $6.5T | 369054.69% | |
| 67 | MDLZMONDELEZ INTL INC | 90,145 | $6.3T | 355730.45% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 68,017 | $6.2T | 351307.85% | |
| 69 | ALLEALLEGION PLC | 43,033 | $5.8T | 326799.78% | |
| 70 | PEPPEPSICO INC | 32,266 | $5.6T | 318337.25% | |
| 71 | AESAES CORP | 314,407 | $5.6T | 317798.59% | |
| 72 | SONYSONY GROUP CORP | 65,069 | $5.6T | 314511.87% | |
| 73 | MGAMAGNA INTL INC | 98,358 | $5.4T | 302083.53% | |
| 74 | HDBHDFC BANK LTD | 90,151 | $5.0T | 284449.32% | |
| 75 | CRCCANADIAN NAT RES LTD | 64,600 | $4.9T | 277939.53% | |
| 76 | ICLRICON PLC | 14,524 | $4.9T | 275068.17% | |
| 77 | DISDISNEY WALT CO | 35,063 | $4.3T | 241862.20% | |
| 78 | NVMINOVA LTD | 24,000 | $4.3T | 239991.21% | |
| 79 | SUSUNCOR ENERGY INC NEW | 112,509 | $4.2T | 233974.74% | |
| 80 | ESLTELBIT SYS LTD | 18,501 | $3.9T | 219264.99% | |
| 81 | AZNASTRAZENECA PLC | 56,411 | $3.8T | 215453.99% | |
| 82 | FLRNSPDR SER TR | 123,792 | $3.8T | 215152.05% | |
| 83 | EQNREQUINOR ASA | 139,000 | $3.8T | 211806.99% | |
| 84 | RIORIO TINTO PLC | 58,848 | $3.8T | 211459.27% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $3.7T | 211142.51% | |
| 86 | BILSPDR SER TR | 39,485 | $3.6T | 204340.41% | |
| 87 | MUFGMITSUBISHI UFJ FINL GROUP IN | 350,480 | $3.6T | 202124.18% | |
| 88 | PPLPEMBINA PIPELINE CORP | 96,105 | $3.4T | 191466.15% | |
| 89 | SPSBSPDR SER TR | 113,000 | $3.4T | 189642.95% | |
| 90 | SMFGSUMITOMO MITSUI FINL GROUP I | 270,000 | $3.2T | 179151.18% | |
| 91 | SAPSAP SE | 16,272 | $3.2T | 178904.71% | |
| 92 | IBNICICI BANK LIMITED | 120,100 | $3.2T | 178809.61% | |
| 93 | SHYISHARES TR | 38,125 | $3.1T | 175766.59% | |
| 94 | SPYSPDR S&P 500 ETF TR | 5,869 | $3.1T | 173062.66% | |
| 95 | INGING GROEP N.V. | 178,356 | $2.9T | 165801.46% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 34,173 | $2.6T | 148935.52% | |
| 97 | SHMSPDR SER TR | 53,683 | $2.5T | 143569.10% | |
| 98 | UI2KEMPER CORP | 41,060 | $2.5T | 143327.42% | |
| 99 | CWCURTISS WRIGHT CORP | 9,756 | $2.5T | 140763.30% | |
| 100 | WPPWPP PLC NEW | 51,990 | $2.5T | 138924.10% |
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