EAGLE GLOBAL ADVISORS LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.4T
Holdings
271
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,087,741 | $241.6B | 9.95% | |
| 2 | ETENERGY TRANSFER L P | 6,224,721 | $115.7B | 4.76% | |
| 3 | MPLXMPLX LP | 1,896,430 | $101.5B | 4.18% | |
| 4 | TRGPTARGA RES CORP | 494,360 | $99.1B | 4.08% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 2,372,430 | $97.2B | 4.00% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 4,238,249 | $84.8B | 3.49% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 2,103,914 | $71.8B | 2.96% | |
| 8 | LNGCHENIERE ENERGY INC | 304,280 | $70.4B | 2.90% | |
| 9 | HESMHESS MIDSTREAM LP | 1,596,165 | $67.5B | 2.78% | |
| 10 | MSFTMICROSOFT CORP | 168,253 | $63.2B | 2.60% | |
| 11 | OKEONEOK INC NEW | 557,070 | $55.3B | 2.28% | |
| 12 | DTMDT MIDSTREAM INC | 485,465 | $46.8B | 1.93% | |
| 13 | AMZNAMAZON COM INC | 238,804 | $45.4B | 1.87% | |
| 14 | WMBWILLIAMS COS INC | 756,847 | $45.2B | 1.86% | |
| 15 | JPMJPMORGAN CHASE & CO. | 175,279 | $43.0B | 1.77% | |
| 16 | NVDANVIDIA CORPORATION | 337,602 | $36.6B | 1.51% | |
| 17 | GOOGALPHABET INC | 220,312 | $34.4B | 1.42% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 92,135 | $31.0B | 1.28% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,016,490 | $29.0B | 1.19% | |
| 20 | PAGPPLAINS GP HLDGS L P | 1,353,145 | $28.9B | 1.19% | |
| 21 | GOOGLALPHABET INC | 182,252 | $28.2B | 1.16% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 168,084 | $26.7B | 1.10% | |
| 23 | XOMEXXON MOBIL CORP | 197,618 | $23.5B | 0.97% | |
| 24 | ELVELEVANCE HEALTH INC | 53,248 | $23.2B | 0.95% | |
| 25 | HDHOME DEPOT INC | 62,683 | $23.0B | 0.95% | |
| 26 | VVISA INC | 64,969 | $22.8B | 0.94% | |
| 27 | NEENEXTERA ENERGY INC | 305,882 | $21.7B | 0.89% | |
| 28 | MAMASTERCARD INCORPORATED | 39,359 | $21.6B | 0.89% | |
| 29 | NDQINVESCO QQQ TR | 43,101 | $20.2B | 0.83% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 37,217 | $19.5B | 0.80% | |
| 31 | AXPAMERICAN EXPRESS CO | 65,351 | $17.6B | 0.72% | |
| 32 | HONHONEYWELL INTL INC | 80,492 | $17.0B | 0.70% | |
| 33 | ABBVABBVIE INC | 80,776 | $16.9B | 0.70% | |
| 34 | BLKBLACKROCK INC | 16,703 | $15.8B | 0.65% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,643 | $15.8B | 0.65% | |
| 36 | CVXCHEVRON CORP NEW | 92,288 | $15.4B | 0.64% | |
| 37 | JNJJOHNSON & JOHNSON | 92,508 | $15.3B | 0.63% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 86,509 | $14.9B | 0.61% | |
| 39 | MRKMERCK & CO INC | 156,806 | $14.1B | 0.58% | |
| 40 | HEHAWAIIAN ELEC INDUSTRIES | 1,251,904 | $13.7B | 0.56% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,974 | $13.7B | 0.56% | |
| 42 | LINLINDE PLC | 28,472 | $13.3B | 0.55% | |
| 43 | PGRPROGRESSIVE CORP | 43,925 | $12.4B | 0.51% | |
| 44 | PANWPALO ALTO NETWORKS INC | 70,458 | $12.0B | 0.49% | |
| 45 | METAMETA PLATFORMS INC | 20,428 | $11.8B | 0.48% | |
| 46 | TRPTC ENERGY CORP | 249,350 | $11.8B | 0.48% | |
| 47 | GEVGE VERNOVA INC | 38,155 | $11.6B | 0.48% | |
| 48 | CWCURTISS WRIGHT CORP | 36,124 | $11.5B | 0.47% | |
| 49 | SOXQINVESCO EXCH TRADED FD TR II | 337,536 | $11.4B | 0.47% | |
| 50 | TMUST-MOBILE US INC | 40,999 | $10.9B | 0.45% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 21,499 | $10.7B | 0.44% | |
| 52 | UI2KEMPER CORP | 159,060 | $10.6B | 0.44% | |
| 53 | CATCATERPILLAR INC | 32,022 | $10.6B | 0.43% | |
| 54 | ACNACCENTURE PLC IRELAND | 33,651 | $10.5B | 0.43% | |
| 55 | PCGPG&E CORP | 600,767 | $10.3B | 0.42% | |
| 56 | ALCALCON AG | 106,083 | $10.1B | 0.41% | |
| 57 | UBERUBER TECHNOLOGIES INC | 134,255 | $9.8B | 0.40% | |
| 58 | PYPLPAYPAL HLDGS INC | 144,366 | $9.4B | 0.39% | |
| 59 | LNTHLANTHEUS HLDGS INC | 95,180 | $9.3B | 0.38% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 132,029 | $9.3B | 0.38% | |
| 61 | UNPUNION PAC CORP | 37,374 | $8.8B | 0.36% | |
| 62 | RHCRH PLC | 99,745 | $8.8B | 0.36% | |
| 63 | SBUXSTARBUCKS CORP | 88,755 | $8.7B | 0.36% | |
| 64 | PGPROCTER AND GAMBLE CO | 50,999 | $8.7B | 0.36% | |
| 65 | KOCOCA COLA CO | 121,008 | $8.7B | 0.36% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,631 | $8.4B | 0.35% | |
| 67 | SPGIS&P GLOBAL INC | 16,492 | $8.4B | 0.34% | |
| 68 | IXORIX CORP | 397,500 | $8.3B | 0.34% | |
| 69 | QCOMQUALCOMM INC | 53,199 | $8.2B | 0.34% | |
| 70 | NVONOVO-NORDISK A S | 106,348 | $7.4B | 0.30% | |
| 71 | PEPPEPSICO INC | 49,116 | $7.4B | 0.30% | |
| 72 | SHELSHELL PLC | 99,059 | $7.3B | 0.30% | |
| 73 | KNTKKINETIK HOLDINGS INC | 132,637 | $6.9B | 0.28% | |
| 74 | SONYSONY GROUP CORP | 264,220 | $6.7B | 0.28% | |
| 75 | LEALEAR CORP | 75,531 | $6.7B | 0.27% | |
| 76 | ESLTELBIT SYS LTD | 17,101 | $6.6B | 0.27% | |
| 77 | MOALTRIA GROUP INC | 107,456 | $6.4B | 0.27% | |
| 78 | SMCSUMMIT MIDSTREAM CORPORATION | 188,266 | $6.4B | 0.26% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 50,255 | $6.3B | 0.26% | |
| 80 | SYYSYSCO CORP | 82,912 | $6.2B | 0.26% | |
| 81 | ADBEADOBE INC | 16,004 | $6.1B | 0.25% | |
| 82 | MUFGMITSUBISHI UFJ FINL GROUP IN | 355,434 | $4.8B | 0.20% | |
| 83 | SMFGSUMITOMO MITSUI FINL GROUP I | 311,000 | $4.8B | 0.20% | |
| 84 | NBISNEBIUS GROUP N.V. | 223,055 | $4.7B | 0.19% | |
| 85 | DISDISNEY WALT CO | 46,335 | $4.6B | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 34,533 | $4.6B | 0.19% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 13,400 | $4.5B | 0.19% | |
| 88 | PPLPEMBINA PIPELINE CORP | 111,550 | $4.5B | 0.18% | |
| 89 | CRCCANADIAN NAT RES LTD | 142,600 | $4.4B | 0.18% | |
| 90 | SAPSAP SE | 16,277 | $4.4B | 0.18% | |
| 91 | AMANTERO MIDSTREAM CORP | 240,740 | $4.3B | 0.18% | |
| 92 | MLB1MERCADOLIBRE INC | 2,218 | $4.3B | 0.18% | |
| 93 | SUSUNCOR ENERGY INC NEW | 108,989 | $4.2B | 0.17% | |
| 94 | ASMLASML HOLDING N V | 6,325 | $4.2B | 0.17% | |
| 95 | HDBHDFC BANK LTD | 61,860 | $4.1B | 0.17% | |
| 96 | GMABGENMAB A/S | 209,295 | $4.1B | 0.17% | |
| 97 | MCDMCDONALDS CORP | 13,000 | $4.1B | 0.17% | |
| 98 | FLRNSPDR SER TR | 130,867 | $4.0B | 0.17% | |
| 99 | AZNASTRAZENECA PLC | 53,376 | $3.9B | 0.16% | |
| 100 | SPYSPDR S&P 500 ETF TR | 6,933 | $3.9B | 0.16% |
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