EAGLE GLOBAL ADVISORS LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 506,362 | $65.8B | 4.53% | |
| 2 | ETENERGY TRANSFER L P | 5,113,320 | $60.7B | 4.18% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 2,049,831 | $55.0B | 3.79% | |
| 4 | TRGPTARGA RES CORP | 742,440 | $54.6B | 3.76% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 3,885,162 | $45.7B | 3.15% | |
| 6 | SHYISHARES TR | 535,886 | $43.5B | 3.00% | |
| 7 | MSFTMICROSOFT CORP | 178,961 | $42.9B | 2.96% | |
| 8 | LNGCHENIERE ENERGY INC | 284,365 | $42.6B | 2.94% | |
| 9 | MPLXMPLX LP | 1,264,966 | $41.5B | 2.86% | |
| 10 | —DCP MIDSTREAM LP | 871,646 | $33.8B | 2.33% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,332,835 | $32.1B | 2.21% | |
| 12 | ELVELEVANCE HEALTH INC | 57,885 | $29.7B | 2.05% | |
| 13 | 0E41ENLINK MIDSTREAM LLC | 2,332,653 | $28.7B | 1.98% | |
| 14 | GOOGLALPHABET INC | 315,245 | $27.8B | 1.92% | |
| 15 | JPMJPMORGAN CHASE & CO | 202,013 | $27.1B | 1.87% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 447,843 | $22.5B | 1.55% | |
| 17 | HDHOME DEPOT INC | 68,801 | $21.7B | 1.50% | |
| 18 | AMZNAMAZON COM INC | 254,182 | $21.4B | 1.47% | |
| 19 | GOOGALPHABET INC | 235,408 | $20.9B | 1.44% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 38,771 | $20.6B | 1.42% | |
| 21 | LMTLOCKHEED MARTIN CORP | 39,050 | $19.0B | 1.31% | |
| 22 | OKEONEOK INC NEW | 288,537 | $19.0B | 1.31% | |
| 23 | HONHONEYWELL INTL INC | 86,615 | $18.6B | 1.28% | |
| 24 | WMBWILLIAMS COS INC | 551,373 | $18.1B | 1.25% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 102,350 | $17.2B | 1.19% | |
| 26 | —CRESTWOOD EQUITY PARTNERS LP | 645,248 | $16.9B | 1.16% | |
| 27 | MRKMERCK & CO INC | 147,316 | $16.3B | 1.13% | |
| 28 | SYYSYSCO CORP | 203,248 | $15.5B | 1.07% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 147,775 | $15.2B | 1.04% | |
| 30 | CVXCHEVRON CORP NEW | 83,384 | $15.0B | 1.03% | |
| 31 | MAMASTERCARD INCORPORATED | 42,603 | $14.8B | 1.02% | |
| 32 | NDQINVESCO QQQ TR | 51,037 | $13.6B | 0.94% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 23,707 | $13.1B | 0.90% | |
| 34 | JNJJOHNSON & JOHNSON | 73,480 | $13.0B | 0.89% | |
| 35 | VVISA INC | 61,488 | $12.8B | 0.88% | |
| 36 | NEENEXTERA ENERGY INC | 151,617 | $12.7B | 0.87% | |
| 37 | PXDEURPIONEER NAT RES CO | 54,297 | $12.4B | 0.85% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 153,888 | $11.5B | 0.79% | |
| 39 | NVONOVO-NORDISK A S | 80,916 | $11.0B | 0.75% | |
| 40 | AXPAMERICAN EXPRESS CO | 71,820 | $10.6B | 0.73% | |
| 41 | HEPUSDHOLLY ENERGY PARTNERS L P | 582,039 | $10.5B | 0.73% | |
| 42 | CSCOCISCO SYS INC | 221,297 | $10.5B | 0.73% | |
| 43 | PAGPPLAINS GP HLDGS L P | 847,068 | $10.5B | 0.73% | |
| 44 | XOMEXXON MOBIL CORP | 95,413 | $10.5B | 0.72% | |
| 45 | NSYNICE LTD | 52,545 | $10.1B | 0.70% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,074 | $9.9B | 0.68% | |
| 47 | BLKCHFBLACKROCK INC | 13,045 | $9.2B | 0.64% | |
| 48 | ENBENBRIDGE INC | 228,910 | $9.0B | 0.62% | |
| 49 | MGAMAGNA INTL INC | 153,531 | $8.6B | 0.59% | |
| 50 | WFCWELLS FARGO CO NEW | 202,379 | $8.4B | 0.58% | |
| 51 | LEALEAR CORP | 64,379 | $8.0B | 0.55% | |
| 52 | UNPUNION PAC CORP | 37,467 | $7.8B | 0.53% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 73,937 | $7.5B | 0.52% | |
| 54 | SOXQINVESCO EXCH TRADED FD TR II | 351,233 | $7.0B | 0.48% | |
| 55 | CATCATERPILLAR INC | 28,535 | $6.8B | 0.47% | |
| 56 | ASMLASML HOLDING N V | 12,398 | $6.8B | 0.47% | |
| 57 | SCHWSCHWAB CHARLES CORP | 81,135 | $6.8B | 0.47% | |
| 58 | SHELSHELL PLC | 114,469 | $6.5B | 0.45% | |
| 59 | DYHTARGET CORP | 42,296 | $6.3B | 0.43% | |
| 60 | IXORIX CORP | 78,023 | $6.3B | 0.43% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 28,595 | $6.1B | 0.42% | |
| 62 | ETRNUSDEQUITRANS MIDSTREAM CORP | 902,369 | $6.0B | 0.42% | |
| 63 | DUKDUKE ENERGY CORP NEW | 57,745 | $5.9B | 0.41% | |
| 64 | QCOMQUALCOMM INC | 53,171 | $5.8B | 0.40% | |
| 65 | PEPPEPSICO INC | 32,276 | $5.8B | 0.40% | |
| 66 | PYPLPAYPAL HLDGS INC | 80,390 | $5.7B | 0.39% | |
| 67 | HNMORMAT TECHNOLOGIES INC | 63,690 | $5.5B | 0.38% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 79,119 | $5.4B | 0.37% | |
| 69 | ALCALCON AG | 77,617 | $5.3B | 0.37% | |
| 70 | EQNREQUINOR ASA | 146,000 | $5.2B | 0.36% | |
| 71 | PANWPALO ALTO NETWORKS INC | 35,816 | $5.0B | 0.34% | |
| 72 | ALLEALLEGION PLC | 46,193 | $4.9B | 0.33% | |
| 73 | PPLPEMBINA PIPELINE CORP | 137,405 | $4.7B | 0.32% | |
| 74 | RIORIO TINTO PLC | 64,318 | $4.6B | 0.32% | |
| 75 | HDBHDFC BANK LTD | 66,275 | $4.5B | 0.31% | |
| 76 | DISDISNEY WALT CO | 50,896 | $4.4B | 0.30% | |
| 77 | SONYSONY GROUP CORPORATION | 57,733 | $4.4B | 0.30% | |
| 78 | BILSPDR SER TR | 41,815 | $3.8B | 0.26% | |
| 79 | SPSBSPDR SER TR | 128,770 | $3.8B | 0.26% | |
| 80 | RHCRH PLC | 94,365 | $3.8B | 0.26% | |
| 81 | FLRNSPDR SER TR | 113,392 | $3.4B | 0.24% | |
| 82 | KMIKINDER MORGAN INC DEL | 186,100 | $3.4B | 0.23% | |
| 83 | DEODIAGEO PLC | 18,636 | $3.3B | 0.23% | |
| 84 | TTENTOTALENERGIES SE | 52,327 | $3.2B | 0.22% | |
| 85 | TSEMTOWER SEMICONDUCTOR LTD | 73,223 | $3.2B | 0.22% | |
| 86 | UBERUBER TECHNOLOGIES INC | 126,999 | $3.1B | 0.22% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,932 | $3.1B | 0.22% | |
| 88 | ESLTELBIT SYS LTD | 18,501 | $3.0B | 0.21% | |
| 89 | ICLRICON PLC | 15,200 | $3.0B | 0.20% | |
| 90 | SUSUNCOR ENERGY INC NEW | 90,952 | $2.9B | 0.20% | |
| 91 | ICLICL GROUP LTD | 386,902 | $2.8B | 0.19% | |
| 92 | IBNICICI BANK LIMITED | 120,100 | $2.6B | 0.18% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 34,693 | $2.6B | 0.18% | |
| 94 | NVSNNOVARTIS AG | 27,753 | $2.5B | 0.17% | |
| 95 | CWENCLEARWAY ENERGY INC | 78,276 | $2.5B | 0.17% | |
| 96 | NVMINOVA LTD | 30,000 | $2.5B | 0.17% | |
| 97 | MEARISHARES U S ETF TR | 48,750 | $2.4B | 0.17% | |
| 98 | XLESELECT SECTOR SPDR TR | 27,195 | $2.4B | 0.16% | |
| 99 | SHMSPDR SER TR | 50,333 | $2.4B | 0.16% | |
| 100 | SPYSPDR S&P 500 ETF TR | 6,163 | $2.4B | 0.16% |
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