EAGLE GLOBAL ADVISORS LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 448,141 | $86.9B | 5.73% | |
| 2 | ETENERGY TRANSFER L P | 5,153,541 | $65.4B | 4.31% | |
| 3 | TRGPTARGA RES CORP | 782,030 | $59.5B | 3.92% | |
| 4 | MSFTMICROSOFT CORP | 171,524 | $58.4B | 3.85% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 3,924,347 | $55.3B | 3.65% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 2,047,568 | $54.3B | 3.58% | |
| 7 | LNGCHENIERE ENERGY INC | 355,000 | $54.1B | 3.56% | |
| 8 | MPLXMPLX LP | 1,528,536 | $51.9B | 3.42% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,838,412 | $48.4B | 3.19% | |
| 10 | AMZNAMAZON COM INC | 241,191 | $31.4B | 2.07% | |
| 11 | JPMJPMORGAN CHASE & CO | 191,188 | $27.8B | 1.83% | |
| 12 | WMBWILLIAMS COS INC | 847,702 | $27.7B | 1.82% | |
| 13 | GOOGALPHABET INC | 222,289 | $26.9B | 1.77% | |
| 14 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,335,496 | $24.7B | 1.63% | |
| 15 | ELVELEVANCE HEALTH INC | 55,586 | $24.7B | 1.63% | |
| 16 | GOOGLALPHABET INC | 188,317 | $22.5B | 1.48% | |
| 17 | HDHOME DEPOT INC | 65,996 | $20.5B | 1.35% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 98,176 | $18.8B | 1.24% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 36,961 | $17.8B | 1.17% | |
| 20 | OKEONEOK INC NEW | 284,087 | $17.5B | 1.16% | |
| 21 | LMTLOCKHEED MARTIN CORP | 37,173 | $17.1B | 1.13% | |
| 22 | HONHONEYWELL INTL INC | 81,380 | $16.9B | 1.11% | |
| 23 | NDQINVESCO QQQ TR | 45,587 | $16.8B | 1.11% | |
| 24 | MRKMERCK & CO INC | 142,336 | $16.4B | 1.08% | |
| 25 | MAMASTERCARD INCORPORATED | 40,794 | $16.0B | 1.06% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 139,091 | $15.7B | 1.04% | |
| 27 | SYYSYSCO CORP | 200,155 | $14.9B | 0.98% | |
| 28 | HESMHESS MIDSTREAM LP | 460,480 | $14.1B | 0.93% | |
| 29 | VVISA INC | 59,120 | $14.0B | 0.92% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 157,851 | $12.7B | 0.84% | |
| 31 | 0E41ENLINK MIDSTREAM LLC | 1,187,376 | $12.6B | 0.83% | |
| 32 | CVXCHEVRON CORP NEW | 79,937 | $12.6B | 0.83% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 22,812 | $11.9B | 0.78% | |
| 34 | AXPAMERICAN EXPRESS CO | 68,143 | $11.9B | 0.78% | |
| 35 | JNJJOHNSON & JOHNSON | 71,250 | $11.8B | 0.78% | |
| 36 | NEENEXTERA ENERGY INC | 157,996 | $11.7B | 0.77% | |
| 37 | ENBENBRIDGE INC | 313,882 | $11.7B | 0.77% | |
| 38 | PAGPPLAINS GP HLDGS L P | 784,610 | $11.6B | 0.77% | |
| 39 | NSYNICE LTD | 54,559 | $11.3B | 0.74% | |
| 40 | XOMEXXON MOBIL CORP | 102,464 | $11.0B | 0.72% | |
| 41 | CSCOCISCO SYS INC | 210,289 | $10.9B | 0.72% | |
| 42 | PXDEURPIONEER NAT RES CO | 52,084 | $10.8B | 0.71% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,698 | $10.5B | 0.69% | |
| 44 | NVONOVO-NORDISK A S | 63,242 | $10.2B | 0.67% | |
| 45 | SOXQINVESCO EXCH TRADED FD TR II | 348,753 | $10.1B | 0.66% | |
| 46 | PYPLPAYPAL HLDGS INC | 151,151 | $10.1B | 0.66% | |
| 47 | DISDISNEY WALT CO | 102,493 | $9.2B | 0.60% | |
| 48 | PANWPALO ALTO NETWORKS INC | 35,776 | $9.1B | 0.60% | |
| 49 | ASMLASML HOLDING N V | 12,566 | $9.1B | 0.60% | |
| 50 | —CRESTWOOD EQUITY PARTNERS LP | 335,040 | $8.9B | 0.58% | |
| 51 | LEALEAR CORP | 60,767 | $8.7B | 0.57% | |
| 52 | BLKCHFBLACKROCK INC | 12,473 | $8.6B | 0.57% | |
| 53 | WFCWELLS FARGO CO NEW | 193,555 | $8.3B | 0.54% | |
| 54 | BKNGBOOKING HOLDINGS INC | 2,875 | $7.8B | 0.51% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 65,101 | $7.4B | 0.49% | |
| 56 | UNPUNION PAC CORP | 36,208 | $7.4B | 0.49% | |
| 57 | SHELSHELL PLC | 118,950 | $7.2B | 0.47% | |
| 58 | KGSKODIAK GAS SVCS INC | 430,000 | $7.0B | 0.46% | |
| 59 | IXORIX CORP | 76,479 | $7.0B | 0.46% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 71,007 | $6.9B | 0.46% | |
| 61 | ALCALCON AG | 82,586 | $6.8B | 0.45% | |
| 62 | CATCATERPILLAR INC | 27,447 | $6.8B | 0.44% | |
| 63 | LINLINDE PLC | 16,930 | $6.5B | 0.43% | |
| 64 | HDBHDFC BANK LTD | 90,395 | $6.3B | 0.42% | |
| 65 | QCOMQUALCOMM INC | 52,328 | $6.2B | 0.41% | |
| 66 | PEPPEPSICO INC | 32,276 | $6.0B | 0.39% | |
| 67 | TMUST-MOBILE US INC | 42,544 | $5.9B | 0.39% | |
| 68 | MGAMAGNA INTL INC | 98,162 | $5.5B | 0.36% | |
| 69 | RHCRH PLC | 98,201 | $5.5B | 0.36% | |
| 70 | ALLEALLEGION PLC | 44,335 | $5.3B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 26,875 | $5.2B | 0.34% | |
| 72 | UBERUBER TECHNOLOGIES INC | 117,605 | $5.1B | 0.33% | |
| 73 | SONYSONY GROUP CORPORATION | 55,824 | $5.0B | 0.33% | |
| 74 | DUKDUKE ENERGY CORP NEW | 54,873 | $4.9B | 0.32% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,337 | $4.9B | 0.32% | |
| 76 | EQNREQUINOR ASA | 155,000 | $4.5B | 0.30% | |
| 77 | PPLPEMBINA PIPELINE CORP | 143,005 | $4.5B | 0.30% | |
| 78 | SCHWSCHWAB CHARLES CORP | 78,907 | $4.5B | 0.29% | |
| 79 | RIORIO TINTO PLC | 61,976 | $4.0B | 0.26% | |
| 80 | ESLTELBIT SYS LTD | 18,501 | $3.9B | 0.25% | |
| 81 | ICLRICON PLC | 15,400 | $3.9B | 0.25% | |
| 82 | BILSPDR SER TR | 41,810 | $3.8B | 0.25% | |
| 83 | SPSBSPDR SER TR | 127,200 | $3.7B | 0.25% | |
| 84 | NVMINOVA LTD | 30,000 | $3.5B | 0.23% | |
| 85 | DEODIAGEO PLC | 19,808 | $3.4B | 0.23% | |
| 86 | SHYISHARES TR | 42,195 | $3.4B | 0.23% | |
| 87 | FLRNSPDR SER TR | 111,192 | $3.4B | 0.22% | |
| 88 | AMANTERO MIDSTREAM CORP | 282,314 | $3.3B | 0.22% | |
| 89 | KMIKINDER MORGAN INC DEL | 182,300 | $3.1B | 0.21% | |
| 90 | ULUNILEVER PLC | 58,569 | $3.1B | 0.20% | |
| 91 | HNMORMAT TECHNOLOGIES INC | 36,200 | $2.9B | 0.19% | |
| 92 | YUMCYUM CHINA HLDGS INC | 49,780 | $2.8B | 0.19% | |
| 93 | IBNICICI BANK LIMITED | 120,100 | $2.8B | 0.18% | |
| 94 | AESAES CORP | 132,789 | $2.8B | 0.18% | |
| 95 | TSEMTOWER SEMICONDUCTOR LTD | 73,223 | $2.7B | 0.18% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 36,253 | $2.7B | 0.18% | |
| 97 | SUSUNCOR ENERGY INC NEW | 91,434 | $2.7B | 0.18% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 31,593 | $2.6B | 0.17% | |
| 99 | SPYSPDR S&P 500 ETF TR | 5,853 | $2.6B | 0.17% | |
| 100 | CRCCANADIAN NAT RES LTD | 46,000 | $2.6B | 0.17% |
Page 1 of 3Next