EAGLE GLOBAL ADVISORS LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7T
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 436,428 | $84.0B | 5.08% | |
| 2 | ETENERGY TRANSFER L P | 5,613,853 | $77.5B | 4.68% | |
| 3 | TRGPTARGA RES CORP | 730,040 | $63.4B | 3.83% | |
| 4 | MSFTMICROSOFT CORP | 168,297 | $63.3B | 3.83% | |
| 5 | MPLXMPLX LP | 1,651,637 | $60.6B | 3.67% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,931,137 | $59.6B | 3.60% | |
| 7 | LNGCHENIERE ENERGY INC | 342,195 | $58.4B | 3.53% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,967,528 | $57.6B | 3.48% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,900,792 | $50.1B | 3.03% | |
| 10 | AMZNAMAZON COM INC | 235,921 | $35.8B | 2.17% | |
| 11 | JPMJPMORGAN CHASE & CO | 186,811 | $31.8B | 1.92% | |
| 12 | GOOGALPHABET INC | 218,783 | $30.8B | 1.86% | |
| 13 | WMBWILLIAMS COS INC | 820,957 | $28.6B | 1.73% | |
| 14 | ELVELEVANCE HEALTH INC | 54,802 | $25.8B | 1.56% | |
| 15 | GOOGLALPHABET INC | 182,312 | $25.5B | 1.54% | |
| 16 | SHYISHARES TR | 299,730 | $24.6B | 1.49% | |
| 17 | HESMHESS MIDSTREAM LP | 763,205 | $24.1B | 1.46% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 94,818 | $23.1B | 1.40% | |
| 19 | HDHOME DEPOT INC | 64,358 | $22.3B | 1.35% | |
| 20 | OKEONEOK INC NEW | 311,104 | $21.8B | 1.32% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,010,680 | $20.5B | 1.24% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,279 | $19.1B | 1.15% | |
| 23 | NDQINVESCO QQQ TR | 43,977 | $18.0B | 1.09% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 135,510 | $17.4B | 1.05% | |
| 25 | NEENEXTERA ENERGY INC | 284,301 | $17.3B | 1.04% | |
| 26 | MAMASTERCARD INCORPORATED | 40,078 | $17.1B | 1.03% | |
| 27 | HONHONEYWELL INTL INC | 73,282 | $15.4B | 0.93% | |
| 28 | VVISA INC | 57,561 | $15.0B | 0.91% | |
| 29 | NVDANVIDIA CORPORATION | 29,052 | $14.4B | 0.87% | |
| 30 | 0E41ENLINK MIDSTREAM LLC | 1,179,296 | $14.3B | 0.87% | |
| 31 | MRKMERCK & CO INC | 130,667 | $14.2B | 0.86% | |
| 32 | LEALEAR CORP | 93,309 | $13.2B | 0.80% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 60,900 | $13.1B | 0.79% | |
| 34 | NVONOVO-NORDISK A S | 125,715 | $13.0B | 0.79% | |
| 35 | AXPAMERICAN EXPRESS CO | 66,475 | $12.5B | 0.75% | |
| 36 | PAGPPLAINS GP HLDGS L P | 735,610 | $11.7B | 0.71% | |
| 37 | SOXQINVESCO EXCH TRADED FD TR II | 340,474 | $11.2B | 0.68% | |
| 38 | NSYNICE LTD | 55,467 | $11.1B | 0.67% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,413 | $10.8B | 0.66% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,282 | $10.8B | 0.65% | |
| 41 | CVXCHEVRON CORP NEW | 70,638 | $10.5B | 0.64% | |
| 42 | CSCOCISCO SYS INC | 204,503 | $10.3B | 0.62% | |
| 43 | PANWPALO ALTO NETWORKS INC | 34,641 | $10.2B | 0.62% | |
| 44 | PXDEURPIONEER NAT RES CO | 45,233 | $10.2B | 0.61% | |
| 45 | JNJJOHNSON & JOHNSON | 64,726 | $10.1B | 0.61% | |
| 46 | LMTLOCKHEED MARTIN CORP | 22,309 | $10.1B | 0.61% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 127,071 | $10.0B | 0.61% | |
| 48 | DTMDT MIDSTREAM INC | 181,930 | $10.0B | 0.60% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,805 | $9.9B | 0.60% | |
| 50 | BLKCHFBLACKROCK INC | 11,993 | $9.7B | 0.59% | |
| 51 | XOMEXXON MOBIL CORP | 93,409 | $9.3B | 0.56% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 63,306 | $9.3B | 0.56% | |
| 53 | WFCWELLS FARGO CO NEW | 188,712 | $9.3B | 0.56% | |
| 54 | PYPLPAYPAL HLDGS INC | 143,911 | $8.8B | 0.53% | |
| 55 | UNPUNION PAC CORP | 34,844 | $8.6B | 0.52% | |
| 56 | CATCATERPILLAR INC | 28,270 | $8.4B | 0.51% | |
| 57 | ALCALCON AG | 103,446 | $8.1B | 0.49% | |
| 58 | SHELSHELL PLC | 119,557 | $7.9B | 0.48% | |
| 59 | QCOMQUALCOMM INC | 53,169 | $7.7B | 0.46% | |
| 60 | IXORIX CORP | 78,289 | $7.3B | 0.44% | |
| 61 | UBERUBER TECHNOLOGIES INC | 113,505 | $7.0B | 0.42% | |
| 62 | RHCRH PLC | 100,086 | $6.9B | 0.42% | |
| 63 | LINLINDE PLC | 16,822 | $6.9B | 0.42% | |
| 64 | SPYSPDR S&P 500 ETF TR | 14,189 | $6.7B | 0.41% | |
| 65 | NSUSDNUSTAR ENERGY LP | 352,715 | $6.6B | 0.40% | |
| 66 | MDLZMONDELEZ INTL INC | 90,756 | $6.6B | 0.40% | |
| 67 | MGAMAGNA INTL INC | 110,458 | $6.5B | 0.39% | |
| 68 | TMUST-MOBILE US INC | 40,665 | $6.5B | 0.39% | |
| 69 | HDBHDFC BANK LTD | 93,131 | $6.3B | 0.38% | |
| 70 | SYYSYSCO CORP | 81,696 | $6.0B | 0.36% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 63,116 | $5.9B | 0.36% | |
| 72 | ENBENBRIDGE INC | 158,742 | $5.7B | 0.35% | |
| 73 | PEPPEPSICO INC | 32,276 | $5.5B | 0.33% | |
| 74 | ALLEALLEGION PLC | 43,082 | $5.5B | 0.33% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,117 | $5.4B | 0.33% | |
| 76 | SONYSONY GROUP CORP | 55,684 | $5.3B | 0.32% | |
| 77 | ASMLASML HOLDING N V | 6,606 | $5.0B | 0.30% | |
| 78 | RIORIO TINTO PLC | 66,026 | $4.9B | 0.30% | |
| 79 | EQNREQUINOR ASA | 151,000 | $4.8B | 0.29% | |
| 80 | PPLPEMBINA PIPELINE CORP | 123,895 | $4.3B | 0.26% | |
| 81 | XLESELECT SECTOR SPDR TR | 50,070 | $4.2B | 0.25% | |
| 82 | NVMINOVA LTD | 30,000 | $4.1B | 0.25% | |
| 83 | ICLRICON PLC | 14,400 | $4.1B | 0.25% | |
| 84 | KNTKKINETIK HOLDINGS INC | 120,733 | $4.0B | 0.24% | |
| 85 | ESLTELBIT SYS LTD | 18,501 | $3.9B | 0.24% | |
| 86 | CRCCANADIAN NAT RES LTD | 60,000 | $3.9B | 0.24% | |
| 87 | AESAES CORP | 197,957 | $3.8B | 0.23% | |
| 88 | FLRNSPDR SER TR | 124,292 | $3.8B | 0.23% | |
| 89 | BILSPDR SER TR | 41,025 | $3.7B | 0.23% | |
| 90 | SUSUNCOR ENERGY INC NEW | 112,614 | $3.6B | 0.22% | |
| 91 | EFAISHARES TR | 46,845 | $3.5B | 0.21% | |
| 92 | SPSBSPDR SER TR | 113,000 | $3.4B | 0.20% | |
| 93 | DISDISNEY WALT CO | 36,048 | $3.3B | 0.20% | |
| 94 | AMANTERO MIDSTREAM CORP | 255,890 | $3.2B | 0.19% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $3.1B | 0.19% | |
| 96 | IBNICICI BANK LIMITED | 120,100 | $2.9B | 0.17% | |
| 97 | KMIKINDER MORGAN INC DEL | 156,310 | $2.8B | 0.17% | |
| 98 | DEODIAGEO PLC | 18,703 | $2.7B | 0.16% | |
| 99 | AZNASTRAZENECA PLC | 40,385 | $2.7B | 0.16% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 34,743 | $2.7B | 0.16% |
Page 1 of 3Next