EAGLE GLOBAL ADVISORS LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.5T
Holdings
224
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,441 | $76.6B | 4.97% | |
| 2 | ETENERGY TRANSFER L P | 5,128,911 | $72.0B | 4.66% | |
| 3 | TRGPTARGA RES CORP | 747,860 | $64.1B | 4.16% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,862,327 | $59.2B | 3.84% | |
| 5 | LNGCHENIERE ENERGY INC | 348,210 | $57.8B | 3.75% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 2,037,848 | $55.5B | 3.60% | |
| 7 | MPLXMPLX LP | 1,522,726 | $54.2B | 3.51% | |
| 8 | MSFTMICROSOFT CORP | 171,475 | $54.1B | 3.51% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,834,532 | $50.2B | 3.25% | |
| 10 | AMZNAMAZON COM INC | 241,091 | $30.6B | 1.99% | |
| 11 | GOOGALPHABET INC | 222,289 | $29.3B | 1.90% | |
| 12 | WMBWILLIAMS COS INC | 837,762 | $28.2B | 1.83% | |
| 13 | JPMJPMORGAN CHASE & CO | 190,475 | $27.6B | 1.79% | |
| 14 | GOOGLALPHABET INC | 188,092 | $24.6B | 1.60% | |
| 15 | ELVELEVANCE HEALTH INC | 55,441 | $24.1B | 1.56% | |
| 16 | HESMHESS MIDSTREAM LP | 782,765 | $22.8B | 1.48% | |
| 17 | HEPUSDHOLLY ENERGY PARTNERS L P | 949,800 | $20.9B | 1.35% | |
| 18 | NSUSDNUSTAR ENERGY LP | 1,143,415 | $19.9B | 1.29% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 97,817 | $19.8B | 1.29% | |
| 20 | HDHOME DEPOT INC | 65,671 | $19.8B | 1.29% | |
| 21 | OKEONEOK INC NEW | 309,885 | $19.7B | 1.27% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,896 | $18.6B | 1.21% | |
| 23 | NDQINVESCO QQQ TR | 45,357 | $16.3B | 1.05% | |
| 24 | MAMASTERCARD INCORPORATED | 40,643 | $16.1B | 1.04% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 138,202 | $15.2B | 0.99% | |
| 26 | HONHONEYWELL INTL INC | 81,206 | $15.0B | 0.97% | |
| 27 | MRKMERCK & CO INC | 142,133 | $14.6B | 0.95% | |
| 28 | 0E41ENLINK MIDSTREAM LLC | 1,131,096 | $13.8B | 0.90% | |
| 29 | VVISA INC | 58,796 | $13.5B | 0.88% | |
| 30 | CVXCHEVRON CORP NEW | 80,025 | $13.5B | 0.87% | |
| 31 | NVDANVIDIA CORPORATION | 29,015 | $12.6B | 0.82% | |
| 32 | XOMEXXON MOBIL CORP | 101,904 | $12.0B | 0.78% | |
| 33 | PXDEURPIONEER NAT RES CO | 52,045 | $11.9B | 0.77% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 22,774 | $11.5B | 0.75% | |
| 35 | PAGPPLAINS GP HLDGS L P | 714,110 | $11.5B | 0.75% | |
| 36 | NVONOVO-NORDISK A S | 125,955 | $11.5B | 0.74% | |
| 37 | CSCOCISCO SYS INC | 209,807 | $11.3B | 0.73% | |
| 38 | JNJJOHNSON & JOHNSON | 70,911 | $11.0B | 0.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,644 | $10.7B | 0.70% | |
| 40 | AXPAMERICAN EXPRESS CO | 67,974 | $10.1B | 0.66% | |
| 41 | NEENEXTERA ENERGY INC | 173,089 | $9.9B | 0.64% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 128,791 | $9.6B | 0.62% | |
| 43 | NSYNICE LTD | 55,719 | $9.5B | 0.61% | |
| 44 | SOXQINVESCO EXCH TRADED FD TR II | 348,696 | $9.4B | 0.61% | |
| 45 | LMTLOCKHEED MARTIN CORP | 22,953 | $9.4B | 0.61% | |
| 46 | ENBENBRIDGE INC | 274,342 | $9.1B | 0.59% | |
| 47 | ETRNUSDEQUITRANS MIDSTREAM CORP | 968,780 | $9.1B | 0.59% | |
| 48 | BKNGBOOKING HOLDINGS INC | 2,875 | $8.9B | 0.57% | |
| 49 | PYPLPAYPAL HLDGS INC | 149,911 | $8.8B | 0.57% | |
| 50 | DTMDT MIDSTREAM INC | 162,320 | $8.6B | 0.56% | |
| 51 | PANWPALO ALTO NETWORKS INC | 35,741 | $8.4B | 0.54% | |
| 52 | ASMLASML HOLDING N V | 14,046 | $8.3B | 0.54% | |
| 53 | LEALEAR CORP | 60,393 | $8.1B | 0.53% | |
| 54 | BLKCHFBLACKROCK INC | 12,453 | $8.1B | 0.52% | |
| 55 | DISDISNEY WALT CO | 98,008 | $7.9B | 0.51% | |
| 56 | WFCWELLS FARGO CO NEW | 192,634 | $7.9B | 0.51% | |
| 57 | —CRESTWOOD EQUITY PARTNERS LP | 266,640 | $7.8B | 0.51% | |
| 58 | SHELSHELL PLC | 119,094 | $7.7B | 0.50% | |
| 59 | ALCALCON AG | 98,806 | $7.6B | 0.49% | |
| 60 | CATCATERPILLAR INC | 27,343 | $7.5B | 0.48% | |
| 61 | IXORIX CORP | 78,479 | $7.4B | 0.48% | |
| 62 | UNPUNION PAC CORP | 36,038 | $7.3B | 0.48% | |
| 63 | SYYSYSCO CORP | 110,528 | $7.3B | 0.47% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 64,446 | $6.6B | 0.43% | |
| 65 | MDLZMONDELEZ INTL INC | 94,655 | $6.6B | 0.43% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 70,739 | $6.5B | 0.42% | |
| 67 | LINLINDE PLC | 16,920 | $6.3B | 0.41% | |
| 68 | TMUST-MOBILE US INC | 42,619 | $6.0B | 0.39% | |
| 69 | QCOMQUALCOMM INC | 52,379 | $5.8B | 0.38% | |
| 70 | HDBHDFC BANK LTD | 93,416 | $5.5B | 0.36% | |
| 71 | RHCRH PLC | 100,286 | $5.5B | 0.36% | |
| 72 | PEPPEPSICO INC | 32,276 | $5.5B | 0.35% | |
| 73 | UBERUBER TECHNOLOGIES INC | 117,945 | $5.4B | 0.35% | |
| 74 | MGAMAGNA INTL INC | 98,062 | $5.3B | 0.34% | |
| 75 | EQNREQUINOR ASA | 151,000 | $5.0B | 0.32% | |
| 76 | DUKDUKE ENERGY CORP NEW | 54,455 | $4.8B | 0.31% | |
| 77 | SONYSONY GROUP CORP | 56,089 | $4.6B | 0.30% | |
| 78 | ALLEALLEGION PLC | 44,230 | $4.6B | 0.30% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,282 | $4.4B | 0.28% | |
| 80 | BILSPDR SER TR | 47,135 | $4.3B | 0.28% | |
| 81 | PPLPEMBINA PIPELINE CORP | 143,025 | $4.3B | 0.28% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 25,615 | $4.2B | 0.27% | |
| 83 | RIORIO TINTO PLC | 66,186 | $4.2B | 0.27% | |
| 84 | SUSUNCOR ENERGY INC NEW | 112,869 | $3.9B | 0.25% | |
| 85 | CRCCANADIAN NAT RES LTD | 59,000 | $3.8B | 0.25% | |
| 86 | ICLRICON PLC | 15,400 | $3.8B | 0.25% | |
| 87 | FLRNSPDR SER TR | 119,992 | $3.7B | 0.24% | |
| 88 | ESLTELBIT SYS LTD | 18,501 | $3.7B | 0.24% | |
| 89 | SPSBSPDR SER TR | 121,900 | $3.6B | 0.23% | |
| 90 | NVMINOVA LTD | 30,000 | $3.4B | 0.22% | |
| 91 | SHYISHARES TR | 40,145 | $3.3B | 0.21% | |
| 92 | AMANTERO MIDSTREAM CORP | 270,814 | $3.2B | 0.21% | |
| 93 | AESAES CORP | 197,707 | $3.0B | 0.19% | |
| 94 | KMIKINDER MORGAN INC DEL | 180,810 | $3.0B | 0.19% | |
| 95 | DEODIAGEO PLC | 19,943 | $3.0B | 0.19% | |
| 96 | ULUNILEVER PLC | 58,450 | $2.9B | 0.19% | |
| 97 | AZNASTRAZENECA PLC | 41,500 | $2.8B | 0.18% | |
| 98 | IBNICICI BANK LIMITED | 120,100 | $2.8B | 0.18% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 31,548 | $2.7B | 0.18% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 35,383 | $2.7B | 0.17% |
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