EAGLE GLOBAL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 681,080 | $87.7B | 4.63% | |
| 2 | ETENERGY TRANSFER L P | 5,331,533 | $86.5B | 4.57% | |
| 3 | AAPLAPPLE INC | 392,469 | $82.7B | 4.37% | |
| 4 | MSFTMICROSOFT CORP | 166,350 | $74.4B | 3.93% | |
| 5 | MPLXMPLX LP | 1,598,553 | $68.1B | 3.60% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,746,647 | $66.9B | 3.53% | |
| 7 | LNGCHENIERE ENERGY INC | 360,578 | $63.0B | 3.33% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,581,596 | $62.8B | 3.32% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,013,081 | $58.3B | 3.08% | |
| 10 | AMZNAMAZON COM INC | 235,094 | $45.4B | 2.40% | |
| 11 | GOOGALPHABET INC | 216,587 | $39.7B | 2.10% | |
| 12 | HESMHESS MIDSTREAM LP | 1,035,295 | $37.7B | 1.99% | |
| 13 | OKEONEOK INC NEW | 462,480 | $37.7B | 1.99% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 2,708,179 | $37.3B | 1.97% | |
| 15 | NVDANVIDIA CORPORATION | 293,075 | $36.2B | 1.91% | |
| 16 | WMBWILLIAMS COS INC | 840,047 | $35.7B | 1.89% | |
| 17 | GOOGLALPHABET INC | 182,189 | $33.2B | 1.75% | |
| 18 | JPMJPMORGAN CHASE & CO. | 160,739 | $32.5B | 1.72% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 94,250 | $31.0B | 1.64% | |
| 20 | ELVELEVANCE HEALTH INC | 54,162 | $29.3B | 1.55% | |
| 21 | XOMEXXON MOBIL CORP | 209,524 | $24.1B | 1.27% | |
| 22 | NEENEXTERA ENERGY INC | 329,713 | $23.3B | 1.23% | |
| 23 | HDHOME DEPOT INC | 63,424 | $21.8B | 1.15% | |
| 24 | NDQINVESCO QQQ TR | 43,256 | $20.7B | 1.09% | |
| 25 | DTMDT MIDSTREAM INC | 263,760 | $18.7B | 0.99% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 135,605 | $18.6B | 0.98% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,122 | $18.4B | 0.97% | |
| 28 | MAMASTERCARD INCORPORATED | 39,880 | $17.6B | 0.93% | |
| 29 | MRKMERCK & CO INC | 139,756 | $17.3B | 0.91% | |
| 30 | HONHONEYWELL INTL INC | 77,956 | $16.6B | 0.88% | |
| 31 | NVONOVO-NORDISK A S | 110,598 | $15.8B | 0.83% | |
| 32 | AXPAMERICAN EXPRESS CO | 65,896 | $15.3B | 0.81% | |
| 33 | VVISA INC | 57,918 | $15.2B | 0.80% | |
| 34 | PYPLPAYPAL HLDGS INC | 257,038 | $14.9B | 0.79% | |
| 35 | SOXQINVESCO EXCH TRADED FD TR II | 337,911 | $14.6B | 0.77% | |
| 36 | PAGPPLAINS GP HLDGS L P | 752,110 | $14.2B | 0.75% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,228 | $12.3B | 0.65% | |
| 38 | CVXCHEVRON CORP NEW | 78,431 | $12.3B | 0.65% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 21,947 | $12.1B | 0.64% | |
| 40 | PANWPALO ALTO NETWORKS INC | 34,934 | $11.8B | 0.63% | |
| 41 | ABBVABBVIE INC | 67,352 | $11.6B | 0.61% | |
| 42 | BKNGBOOKING HOLDINGS INC | 2,840 | $11.3B | 0.59% | |
| 43 | WFCWELLS FARGO CO NEW | 188,855 | $11.2B | 0.59% | |
| 44 | DKLDELEK LOGISTICS PARTNERS LP | 266,644 | $10.8B | 0.57% | |
| 45 | LEALEAR CORP | 92,638 | $10.6B | 0.56% | |
| 46 | QCOMQUALCOMM INC | 53,109 | $10.6B | 0.56% | |
| 47 | ADBEADOBE INC | 18,754 | $10.4B | 0.55% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 63,346 | $10.3B | 0.54% | |
| 49 | ACNACCENTURE PLC IRELAND | 33,612 | $10.2B | 0.54% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 128,971 | $10.2B | 0.54% | |
| 51 | NSYNICE LTD | 58,976 | $10.1B | 0.54% | |
| 52 | JNJJOHNSON & JOHNSON | 67,538 | $9.9B | 0.52% | |
| 53 | CATCATERPILLAR INC | 29,089 | $9.7B | 0.51% | |
| 54 | ALCALCON AG | 107,377 | $9.6B | 0.51% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 47,872 | $9.3B | 0.49% | |
| 56 | BLKCHFBLACKROCK INC | 11,807 | $9.3B | 0.49% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,841 | $9.0B | 0.48% | |
| 58 | SHELSHELL PLC | 124,275 | $9.0B | 0.47% | |
| 59 | IXORIX CORP | 78,864 | $8.8B | 0.46% | |
| 60 | UBERUBER TECHNOLOGIES INC | 116,929 | $8.5B | 0.45% | |
| 61 | AESAES CORP | 452,297 | $7.9B | 0.42% | |
| 62 | UNPUNION PAC CORP | 35,095 | $7.9B | 0.42% | |
| 63 | PGRPROGRESSIVE CORP | 38,075 | $7.9B | 0.42% | |
| 64 | RHCRH PLC | 101,991 | $7.6B | 0.40% | |
| 65 | LINLINDE PLC | 16,927 | $7.4B | 0.39% | |
| 66 | TMUST-MOBILE US INC | 40,614 | $7.2B | 0.38% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 68,661 | $7.0B | 0.37% | |
| 68 | ASMLASML HOLDING N V | 6,759 | $6.9B | 0.37% | |
| 69 | SYYSYSCO CORP | 87,316 | $6.2B | 0.33% | |
| 70 | HDBHDFC BANK LTD | 92,310 | $5.9B | 0.31% | |
| 71 | MDLZMONDELEZ INTL INC | 88,666 | $5.8B | 0.31% | |
| 72 | SONYSONY GROUP CORP | 67,389 | $5.7B | 0.30% | |
| 73 | NVMINOVA LTD | 24,000 | $5.6B | 0.30% | |
| 74 | LBLANDBRIDGE COMPANY LLC | 240,000 | $5.6B | 0.29% | |
| 75 | PEPPEPSICO INC | 31,666 | $5.2B | 0.28% | |
| 76 | CRCCANADIAN NAT RES LTD | 137,600 | $4.9B | 0.26% | |
| 77 | AZNASTRAZENECA PLC | 59,836 | $4.7B | 0.25% | |
| 78 | ICLRICON PLC | 14,524 | $4.6B | 0.24% | |
| 79 | SUSUNCOR ENERGY INC NEW | 115,044 | $4.4B | 0.23% | |
| 80 | FLRNSPDR SER TR | 134,377 | $4.1B | 0.22% | |
| 81 | MGAMAGNA INTL INC | 98,545 | $4.1B | 0.22% | |
| 82 | RIORIO TINTO PLC | 60,143 | $4.0B | 0.21% | |
| 83 | MUFGMITSUBISHI UFJ FINL GROUP IN | 365,190 | $3.9B | 0.21% | |
| 84 | EQNREQUINOR ASA | 135,000 | $3.9B | 0.20% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $3.9B | 0.20% | |
| 86 | SMFGSUMITOMO MITSUI FINL GROUP I | 282,000 | $3.8B | 0.20% | |
| 87 | ESLTELBIT SYS LTD | 20,701 | $3.7B | 0.19% | |
| 88 | DISDISNEY WALT CO | 34,853 | $3.5B | 0.18% | |
| 89 | SAPSAP SE | 16,917 | $3.4B | 0.18% | |
| 90 | SPSBSPDR SER TR | 113,000 | $3.4B | 0.18% | |
| 91 | BILSPDR SER TR | 35,560 | $3.3B | 0.17% | |
| 92 | IBNICICI BANK LIMITED | 112,100 | $3.2B | 0.17% | |
| 93 | INGING GROEP N.V. | 184,077 | $3.2B | 0.17% | |
| 94 | PPLPEMBINA PIPELINE CORP | 84,980 | $3.2B | 0.17% | |
| 95 | SPYSPDR S&P 500 ETF TR | 5,778 | $3.1B | 0.17% | |
| 96 | SHYISHARES TR | 38,400 | $3.1B | 0.17% | |
| 97 | CAMTCAMTEK LTD | 24,300 | $3.0B | 0.16% | |
| 98 | KMIKINDER MORGAN INC DEL | 151,800 | $3.0B | 0.16% | |
| 99 | SHVISHARES TR | 25,244 | $2.8B | 0.15% | |
| 100 | RELXRELX PLC | 57,880 | $2.7B | 0.14% |
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