EAGLE GLOBAL ADVISORS LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$2.9T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,247,641 | $226.4B | 7.81% | |
| 2 | ETENERGY TRANSFER EQUITY L P | 8,429,609 | $119.8B | 4.13% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 5,170,329 | $113.9B | 3.93% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,845,936 | $107.7B | 3.72% | |
| 5 | —ANDEAVOR LOGISTICS LP | 2,401,317 | $107.6B | 3.71% | |
| 6 | KMIKINDER MORGAN INC DEL | 6,569,831 | $98.9B | 3.41% | |
| 7 | TRGPTARGA RES CORP | 2,191,229 | $96.4B | 3.33% | |
| 8 | —BUCKEYE PARTNERS L P | 2,506,094 | $93.7B | 3.23% | |
| 9 | OKEONEOK INC NEW | 1,633,137 | $93.0B | 3.21% | |
| 10 | MPLXMPLX LP | 2,496,818 | $82.5B | 2.85% | |
| 11 | —DCP MIDSTREAM LP | 2,308,898 | $81.1B | 2.80% | |
| 12 | —WILLIAMS PARTNERS L P NEW | 2,046,015 | $70.4B | 2.43% | |
| 13 | —SEMGROUP CORP | 3,287,728 | $70.4B | 2.43% | |
| 14 | —GASLOG LTD | 3,672,075 | $60.4B | 2.08% | |
| 15 | PAGPPLAINS GP HLDGS L P | 2,722,098 | $59.2B | 2.04% | |
| 16 | CQPCHENIERE ENERGY PARTNERS LP | 1,844,210 | $53.7B | 1.85% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,092,520 | $44.0B | 1.52% | |
| 18 | —ENBRIDGE ENERGY MANAGEMENT L | 4,758,636 | $43.5B | 1.50% | |
| 19 | KNOPKNOT OFFSHORE PARTNERS LP | 2,016,497 | $39.9B | 1.38% | |
| 20 | —TALLGRASS ENERGY GP LP | 1,944,200 | $37.0B | 1.28% | |
| 21 | —ENERGY TRANSFER PARTNERS LP | 2,254,898 | $36.6B | 1.26% | |
| 22 | —ANTERO MIDSTREAM GP LP | 2,281,161 | $36.5B | 1.26% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 2,604,521 | $35.6B | 1.23% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 1,390,935 | $33.4B | 1.15% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 1,257,849 | $32.6B | 1.12% | |
| 26 | WMBWILLIAMS COS INC DEL | 1,186,761 | $29.5B | 1.02% | |
| 27 | AAPLAPPLE INC | 165,892 | $27.8B | 0.96% | |
| 28 | —EQT MIDSTREAM PARTNERS LP | 416,996 | $24.6B | 0.85% | |
| 29 | —UBS AG LONDON BRH | 1,627,300 | $24.5B | 0.85% | |
| 30 | —GASLOG PARTNERS LP | 1,021,700 | $23.8B | 0.82% | |
| 31 | —ENLINK MIDSTREAM LLC | 1,603,600 | $23.5B | 0.81% | |
| 32 | —TRANSCANADA CORP | 566,050 | $23.3B | 0.81% | |
| 33 | NGLNGL ENERGY PARTNERS LP | 1,819,915 | $20.0B | 0.69% | |
| 34 | —JPMORGAN CHASE & CO | 174,436 | $19.2B | 0.66% | |
| 35 | —SUNTRUST BKS INC | 281,194 | $19.1B | 0.66% | |
| 36 | GOOGLALPHABET INC | 17,331 | $18.0B | 0.62% | |
| 37 | —BP MIDSTREAM PARTNERS LP | 923,900 | $16.5B | 0.57% | |
| 38 | BKNGBOOKING HLDGS INC | 7,915 | $16.5B | 0.57% | |
| 39 | —TC PIPELINES LP | 466,780 | $16.2B | 0.56% | |
| 40 | MSFTMICROSOFT CORP | 169,724 | $15.5B | 0.53% | |
| 41 | ELVANTHEM INC | 67,570 | $14.8B | 0.51% | |
| 42 | LEALEAR CORP | 78,899 | $14.7B | 0.51% | |
| 43 | IXORIX CORP | 153,040 | $13.8B | 0.47% | |
| 44 | GOOGALPHABET INC | 13,259 | $13.7B | 0.47% | |
| 45 | TWTRUSDTWITTER INC | 468,430 | $13.6B | 0.47% | |
| 46 | MGAMAGNA INTL INC | 239,845 | $13.5B | 0.47% | |
| 47 | METAFACEBOOK INC | 81,259 | $13.0B | 0.45% | |
| 48 | —HOEGH LNG PARTNERS LP | 789,642 | $12.8B | 0.44% | |
| 49 | HONHONEYWELL INTL INC | 88,240 | $12.8B | 0.44% | |
| 50 | HDHOME DEPOT INC | 71,517 | $12.7B | 0.44% | |
| 51 | DWDMORGAN STANLEY | 234,280 | $12.6B | 0.44% | |
| 52 | AMZNAMAZON COM INC | 8,513 | $12.3B | 0.43% | |
| 53 | INTCINTEL CORP | 223,295 | $11.6B | 0.40% | |
| 54 | —AETNA INC NEW | 66,110 | $11.2B | 0.39% | |
| 55 | GELGENESIS ENERGY L P | 566,010 | $11.2B | 0.38% | |
| 56 | INGING GROEP N V | 640,468 | $10.8B | 0.37% | |
| 57 | ENBENBRIDGE INC | 341,900 | $10.8B | 0.37% | |
| 58 | XOMEXXON MOBIL CORP | 143,004 | $10.7B | 0.37% | |
| 59 | —CISCO SYS INC | 246,652 | $10.6B | 0.37% | |
| 60 | PYPLPAYPAL HLDGS INC | 137,585 | $10.4B | 0.36% | |
| 61 | BACBANK AMER CORP | 340,512 | $10.2B | 0.35% | |
| 62 | JNJJOHNSON & JOHNSON | 77,460 | $9.9B | 0.34% | |
| 63 | —TEEKAY OFFSHORE PARTNERS L P | 4,356,507 | $9.9B | 0.34% | |
| 64 | —GOLAR LNG PARTNERS LP | 573,835 | $9.8B | 0.34% | |
| 65 | —INGERSOLL-RAND PLC | 111,999 | $9.6B | 0.33% | |
| 66 | MOALTRIA GROUP INC | 151,229 | $9.4B | 0.33% | |
| 67 | —ENBRIDGE ENERGY PARTNERS L P | 976,220 | $9.4B | 0.32% | |
| 68 | CVXCHEVRON CORP NEW | 80,100 | $9.1B | 0.32% | |
| 69 | —RICE MIDSTREAM PARTNERS LP | 489,600 | $8.9B | 0.31% | |
| 70 | —SINA CORP | 84,875 | $8.8B | 0.31% | |
| 71 | QCOMQUALCOMM INC | 159,457 | $8.8B | 0.30% | |
| 72 | MUMICRON TECHNOLOGY INC | 168,845 | $8.8B | 0.30% | |
| 73 | MRKMERCK & CO INC | 157,544 | $8.6B | 0.30% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,571 | $8.5B | 0.29% | |
| 75 | TTENTOTAL S A | 141,883 | $8.2B | 0.28% | |
| 76 | COFCAPITAL ONE FINL CORP | 81,637 | $7.8B | 0.27% | |
| 77 | NSYNICE LTD | 79,355 | $7.5B | 0.26% | |
| 78 | AERAERCAP HOLDINGS NV | 139,930 | $7.1B | 0.24% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 105,522 | $6.7B | 0.23% | |
| 80 | EMEEMCOR GROUP INC | 86,322 | $6.7B | 0.23% | |
| 81 | NBISYANDEX N V | 167,100 | $6.6B | 0.23% | |
| 82 | —DR PEPPER SNAPPLE GROUP INC | 55,602 | $6.6B | 0.23% | |
| 83 | RTN1USDRAYTHEON CO | 30,445 | $6.6B | 0.23% | |
| 84 | BMTABRITISH AMERN TOB PLC | 112,727 | $6.5B | 0.22% | |
| 85 | MLCOMELCO RESORT ENTERTAINMENT L | 223,892 | $6.5B | 0.22% | |
| 86 | NVONOVO-NORDISK A S | 130,420 | $6.4B | 0.22% | |
| 87 | WFCWELLS FARGO CO NEW | 120,869 | $6.3B | 0.22% | |
| 88 | ALLEALLEGION PUB LTD CO | 73,100 | $6.2B | 0.22% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 35,089 | $6.2B | 0.21% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 23,666 | $6.0B | 0.21% | |
| 91 | ARCOARCOS DORADOS HOLDINGS INC | 622,810 | $5.7B | 0.20% | |
| 92 | —DOWDUPONT INC | 88,852 | $5.7B | 0.20% | |
| 93 | AEGAEGON N V | 826,497 | $5.6B | 0.19% | |
| 94 | LOWLOWES COS INC | 63,764 | $5.6B | 0.19% | |
| 95 | CFCF INDS HLDGS INC | 144,536 | $5.5B | 0.19% | |
| 96 | DISDISNEY WALT CO | 54,218 | $5.4B | 0.19% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 53,903 | $5.4B | 0.18% | |
| 98 | DFJWISDOMTREE TR | 90,020 | $5.0B | 0.17% | |
| 99 | AMGNAMGEN INC | 29,195 | $5.0B | 0.17% | |
| 100 | CCLCARNIVAL CORP | 74,582 | $4.9B | 0.17% |
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