EAGLE GLOBAL ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.2T
Holdings
230
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 8,981,357 | $258.0B | 8.03% | |
| 2 | WMBWILLIAMS COS INC DEL | 5,777,610 | $157.1B | 4.89% | |
| 3 | KMIKINDER MORGAN INC DEL | 8,336,974 | $147.8B | 4.60% | |
| 4 | —ANDEAVOR LOGISTICS LP | 3,008,114 | $146.1B | 4.55% | |
| 5 | ETENERGY TRANSFER EQUITY L P | 8,373,056 | $145.9B | 4.54% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 5,313,579 | $132.9B | 4.13% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,869,703 | $126.6B | 3.94% | |
| 8 | TRGPTARGA RES CORP | 2,052,180 | $115.6B | 3.60% | |
| 9 | OKEONEOK INC NEW | 1,447,280 | $98.1B | 3.05% | |
| 10 | —ENERGY TRANSFER PARTNERS LP | 4,270,423 | $95.1B | 2.96% | |
| 11 | PAGPPLAINS GP HLDGS L P | 3,528,400 | $86.6B | 2.69% | |
| 12 | —GASLOG LTD | 4,257,980 | $84.1B | 2.62% | |
| 13 | —ENLINK MIDSTREAM PARTNERS LP | 3,698,224 | $68.9B | 2.14% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,127,530 | $66.9B | 2.08% | |
| 15 | —DCP MIDSTREAM LP | 1,630,667 | $64.6B | 2.01% | |
| 16 | —SEMGROUP CORP | 2,854,067 | $62.9B | 1.96% | |
| 17 | ENBENBRIDGE INC | 1,948,610 | $62.9B | 1.96% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 1,453,656 | $57.4B | 1.78% | |
| 19 | MPLXMPLX LP | 1,595,738 | $55.3B | 1.72% | |
| 20 | —TALLGRASS ENERGY LP | 2,306,940 | $54.4B | 1.69% | |
| 21 | KNOPKNOT OFFSHORE PARTNERS LP | 2,177,426 | $47.3B | 1.47% | |
| 22 | —ANTERO MIDSTREAM PARTNERS LP | 1,602,593 | $45.9B | 1.43% | |
| 23 | AAPLAPPLE INC | 163,907 | $37.0B | 1.15% | |
| 24 | PPLPEMBINA PIPELINE CORP | 760,820 | $25.9B | 0.80% | |
| 25 | —TRANSCANADA CORP | 617,700 | $25.0B | 0.78% | |
| 26 | —ANTERO MIDSTREAM GP LP | 1,476,065 | $25.0B | 0.78% | |
| 27 | —ENLINK MIDSTREAM LLC | 1,295,502 | $21.3B | 0.66% | |
| 28 | GOOGLALPHABET INC | 17,359 | $21.0B | 0.65% | |
| 29 | AMZNAMAZON COM INC | 10,050 | $20.1B | 0.63% | |
| 30 | —ENABLE MIDSTREAM PARTNERS LP | 1,182,590 | $19.9B | 0.62% | |
| 31 | —JPMORGAN CHASE & CO | 175,471 | $19.8B | 0.62% | |
| 32 | —GASLOG PARTNERS LP | 782,790 | $19.6B | 0.61% | |
| 33 | MSFTMICROSOFT CORP | 171,050 | $19.6B | 0.61% | |
| 34 | —BP MIDSTREAM PARTNERS LP | 1,028,140 | $19.3B | 0.60% | |
| 35 | ELVANTHEM INC | 68,185 | $18.7B | 0.58% | |
| 36 | —CISCO SYS INC | 348,321 | $16.9B | 0.53% | |
| 37 | METAFACEBOOK INC | 102,023 | $16.8B | 0.52% | |
| 38 | AMJEURJPMORGAN CHASE & CO | 603,485 | $16.6B | 0.52% | |
| 39 | —UBS AG LONDON BRH | 959,238 | $16.5B | 0.51% | |
| 40 | GOOGALPHABET INC | 13,225 | $15.8B | 0.49% | |
| 41 | BKNGBOOKING HLDGS INC | 7,576 | $15.0B | 0.47% | |
| 42 | HDHOME DEPOT INC | 72,412 | $15.0B | 0.47% | |
| 43 | HONHONEYWELL INTL INC | 87,862 | $14.6B | 0.45% | |
| 44 | TWTRUSDTWITTER INC | 476,111 | $13.6B | 0.42% | |
| 45 | —SUNTRUST BKS INC | 202,739 | $13.5B | 0.42% | |
| 46 | —AETNA INC NEW | 65,461 | $13.3B | 0.41% | |
| 47 | IXORIX CORP | 154,327 | $12.5B | 0.39% | |
| 48 | PYPLPAYPAL HLDGS INC | 137,426 | $12.1B | 0.38% | |
| 49 | XOMEXXON MOBIL CORP | 140,981 | $12.0B | 0.37% | |
| 50 | —INGERSOLL-RAND PLC | 111,427 | $11.4B | 0.35% | |
| 51 | LEALEAR CORP | 78,447 | $11.4B | 0.35% | |
| 52 | MRKMERCK & CO INC | 159,068 | $11.3B | 0.35% | |
| 53 | —UBS AG JERSEY BRH | 468,000 | $11.3B | 0.35% | |
| 54 | AYATLANTICA YIELD PLC | 542,560 | $11.2B | 0.35% | |
| 55 | DWDMORGAN STANLEY | 235,789 | $11.0B | 0.34% | |
| 56 | QCOMQUALCOMM INC | 151,643 | $10.9B | 0.34% | |
| 57 | INTCINTEL CORP | 222,575 | $10.5B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 74,198 | $10.3B | 0.32% | |
| 59 | —DOWDUPONT INC | 155,495 | $10.0B | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 81,040 | $9.9B | 0.31% | |
| 61 | BACBANK AMER CORP | 335,519 | $9.9B | 0.31% | |
| 62 | RTN1USDRAYTHEON CO | 47,105 | $9.7B | 0.30% | |
| 63 | MGAMAGNA INTL INC | 183,690 | $9.6B | 0.30% | |
| 64 | TTENTOTAL S A | 148,002 | $9.5B | 0.30% | |
| 65 | NSYNICE LTD | 81,935 | $9.4B | 0.29% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,290 | $9.3B | 0.29% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 43,563 | $9.2B | 0.29% | |
| 68 | WFCWELLS FARGO CO NEW | 171,452 | $9.0B | 0.28% | |
| 69 | AERAERCAP HOLDINGS NV | 146,719 | $8.4B | 0.26% | |
| 70 | —SINA CORP | 118,227 | $8.2B | 0.26% | |
| 71 | CCLCARNIVAL CORP | 126,809 | $8.1B | 0.25% | |
| 72 | INGING GROEP N V | 603,209 | $7.8B | 0.24% | |
| 73 | CVSCVS HEALTH CORP | 99,357 | $7.8B | 0.24% | |
| 74 | CATCATERPILLAR INC DEL | 51,021 | $7.8B | 0.24% | |
| 75 | —TEEKAY OFFSHORE PARTNERS L P | 3,283,834 | $7.7B | 0.24% | |
| 76 | MUMICRON TECHNOLOGY INC | 167,885 | $7.6B | 0.24% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 109,282 | $7.4B | 0.23% | |
| 78 | LOWLOWES COS INC | 62,565 | $7.2B | 0.22% | |
| 79 | —HOEGH LNG PARTNERS LP | 379,756 | $7.0B | 0.22% | |
| 80 | ALLEALLEGION PUB LTD CO | 72,436 | $6.6B | 0.20% | |
| 81 | DISDISNEY WALT CO | 55,581 | $6.5B | 0.20% | |
| 82 | EMEEMCOR GROUP INC | 85,648 | $6.4B | 0.20% | |
| 83 | AMGNAMGEN INC | 30,856 | $6.4B | 0.20% | |
| 84 | NVONOVO-NORDISK A S | 132,064 | $6.2B | 0.19% | |
| 85 | NBISYANDEX N V | 185,785 | $6.1B | 0.19% | |
| 86 | EWBCEAST WEST BANCORP INC | 101,161 | $6.1B | 0.19% | |
| 87 | MLCOMELCO RESORT ENTERTAINMENT L | 283,397 | $6.0B | 0.19% | |
| 88 | —SHIRE PLC | 32,348 | $5.9B | 0.18% | |
| 89 | —CNX MIDSTREAM PARTNERS LP | 300,000 | $5.8B | 0.18% | |
| 90 | —NOBLE MIDSTREAM PARTNERS LP | 156,540 | $5.5B | 0.17% | |
| 91 | AEGAEGON N V | 832,594 | $5.4B | 0.17% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 23,756 | $5.3B | 0.17% | |
| 93 | DFJWISDOMTREE TR | 91,901 | $5.3B | 0.17% | |
| 94 | MOALTRIA GROUP INC | 87,333 | $5.3B | 0.16% | |
| 95 | SUSUNCOR ENERGY INC NEW | 125,050 | $4.8B | 0.15% | |
| 96 | NDQINVESCO QQQ TR | 25,685 | $4.8B | 0.15% | |
| 97 | HALHALLIBURTON CO | 116,963 | $4.7B | 0.15% | |
| 98 | —ARCH COAL INC | 49,547 | $4.4B | 0.14% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 39,711 | $4.3B | 0.13% | |
| 100 | LNGCHENIERE ENERGY INC | 61,487 | $4.3B | 0.13% |
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