EAGLE GLOBAL ADVISORS LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$2.6T
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 7,184,060 | $209.1B | 8.17% | |
| 2 | ETENERGY TRANSFER LP | 13,233,401 | $203.4B | 7.94% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 4,709,148 | $115.4B | 4.51% | |
| 4 | KMIKINDER MORGAN INC DEL | 5,723,744 | $114.5B | 4.47% | |
| 5 | WMBWILLIAMS COS INC DEL | 3,972,094 | $114.1B | 4.46% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,783,456 | $108.1B | 4.22% | |
| 7 | ENBENBRIDGE INC | 2,294,219 | $83.2B | 3.25% | |
| 8 | OKEONEOK INC NEW | 1,189,345 | $83.1B | 3.24% | |
| 9 | PAGPPLAINS GP HLDGS L P | 2,967,262 | $73.9B | 2.89% | |
| 10 | —ENLINK MIDSTREAM LLC | 5,296,350 | $67.7B | 2.64% | |
| 11 | —ANDEAVOR LOGISTICS LP | 1,906,106 | $67.2B | 2.63% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 1,868,452 | $58.6B | 2.29% | |
| 13 | —GASLOG LTD | 3,142,969 | $54.9B | 2.14% | |
| 14 | —DCP MIDSTREAM LP | 1,387,135 | $45.8B | 1.79% | |
| 15 | MPLXMPLX LP | 1,249,804 | $41.1B | 1.61% | |
| 16 | AMANTERO MIDSTREAM CORP | 2,953,149 | $40.7B | 1.59% | |
| 17 | —ENABLE MIDSTREAM PARTNERS LP | 2,730,070 | $39.1B | 1.53% | |
| 18 | —NOBLE MIDSTREAM PARTNERS LP | 1,023,941 | $36.9B | 1.44% | |
| 19 | —TALLGRASS ENERGY LP | 1,394,400 | $35.1B | 1.37% | |
| 20 | KNOPKNOT OFFSHORE PARTNERS LP | 1,787,901 | $34.0B | 1.33% | |
| 21 | AAPLAPPLE INC | 155,051 | $29.5B | 1.15% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 656,346 | $27.5B | 1.07% | |
| 23 | —BUCKEYE PARTNERS L P | 652,730 | $22.2B | 0.87% | |
| 24 | LNGCHENIERE ENERGY INC | 316,507 | $21.6B | 0.85% | |
| 25 | METAFACEBOOK INC | 123,036 | $20.5B | 0.80% | |
| 26 | GOOGLALPHABET INC | 17,073 | $20.1B | 0.78% | |
| 27 | MSFTMICROSOFT CORP | 168,362 | $19.9B | 0.78% | |
| 28 | —TRANSCANADA CORP | 438,320 | $19.7B | 0.77% | |
| 29 | ELVANTHEM INC | 67,302 | $19.3B | 0.75% | |
| 30 | —EQM MIDSTREAM PARTNERS LP | 408,591 | $18.9B | 0.74% | |
| 31 | TRGPTARGA RES CORP | 446,690 | $18.6B | 0.72% | |
| 32 | —CISCO SYS INC | 334,386 | $18.1B | 0.71% | |
| 33 | —JPMORGAN CHASE & CO | 171,695 | $17.4B | 0.68% | |
| 34 | AMZNAMAZON COM INC | 9,082 | $16.2B | 0.63% | |
| 35 | PPLPEMBINA PIPELINE CORP | 433,820 | $15.9B | 0.62% | |
| 36 | —CNX MIDSTREAM PARTNERS LP | 1,022,330 | $15.6B | 0.61% | |
| 37 | TWTRUSDTWITTER INC | 469,261 | $15.4B | 0.60% | |
| 38 | GOOGALPHABET INC | 13,097 | $15.4B | 0.60% | |
| 39 | —BP MIDSTREAM PARTNERS LP | 989,122 | $14.3B | 0.56% | |
| 40 | HONHONEYWELL INTL INC | 89,828 | $14.3B | 0.56% | |
| 41 | PYPLPAYPAL HLDGS INC | 133,481 | $13.9B | 0.54% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 543,355 | $13.9B | 0.54% | |
| 43 | MRKMERCK & CO INC | 160,213 | $13.3B | 0.52% | |
| 44 | HDHOME DEPOT INC | 68,896 | $13.2B | 0.52% | |
| 45 | AMGNAMGEN INC | 64,753 | $12.3B | 0.48% | |
| 46 | BKNGBOOKING HLDGS INC | 6,870 | $12.0B | 0.47% | |
| 47 | —INGERSOLL-RAND PLC | 109,533 | $11.8B | 0.46% | |
| 48 | —SUNTRUST BKS INC | 198,784 | $11.8B | 0.46% | |
| 49 | CVXCHEVRON CORP NEW | 93,572 | $11.5B | 0.45% | |
| 50 | NDQINVESCO QQQ TR | 63,766 | $11.5B | 0.45% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,895 | $11.2B | 0.44% | |
| 52 | XOMEXXON MOBIL CORP | 130,435 | $10.5B | 0.41% | |
| 53 | IXORIX CORP | 145,637 | $10.5B | 0.41% | |
| 54 | LEALEAR CORP | 76,947 | $10.4B | 0.41% | |
| 55 | JNJJOHNSON & JOHNSON | 72,591 | $10.1B | 0.40% | |
| 56 | NSYNICE LTD | 82,370 | $10.1B | 0.39% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 172,995 | $9.1B | 0.35% | |
| 58 | CP.TOCANADIAN PAC RY LTD | 42,693 | $8.8B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 155,984 | $8.4B | 0.33% | |
| 60 | EMEEMCOR GROUP INC | 114,796 | $8.4B | 0.33% | |
| 61 | TTENTOTAL S A | 143,957 | $8.0B | 0.31% | |
| 62 | SPYSPDR S&P 500 ETF TR | 27,143 | $7.7B | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 24,433 | $7.3B | 0.29% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 82,662 | $7.3B | 0.29% | |
| 65 | XLFISELECT SECTOR SPDR TR | 282,072 | $7.3B | 0.28% | |
| 66 | —GASLOG PARTNERS LP | 313,899 | $7.1B | 0.28% | |
| 67 | VVISA INC | 45,107 | $7.0B | 0.28% | |
| 68 | XLUSELECT SECTOR SPDR TR | 119,745 | $7.0B | 0.27% | |
| 69 | —INTERCONTINENTAL EXCHANGE IN | 88,972 | $6.8B | 0.26% | |
| 70 | —UBS AG JERSEY BRH | 297,370 | $6.8B | 0.26% | |
| 71 | —UBS AG LONDON BRH | 410,930 | $6.6B | 0.26% | |
| 72 | ALLEALLEGION PUB LTD CO | 72,374 | $6.6B | 0.26% | |
| 73 | AERAERCAP HOLDINGS NV | 138,784 | $6.5B | 0.25% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 102,721 | $6.4B | 0.25% | |
| 75 | NVONOVO-NORDISK A S | 121,736 | $6.4B | 0.25% | |
| 76 | INGING GROEP N V | 521,000 | $6.3B | 0.25% | |
| 77 | EWBCEAST WEST BANCORP INC | 128,145 | $6.1B | 0.24% | |
| 78 | DISDISNEY WALT CO | 54,150 | $6.0B | 0.23% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 74,830 | $5.8B | 0.23% | |
| 80 | SUSUNCOR ENERGY INC NEW | 173,968 | $5.6B | 0.22% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 70,612 | $5.6B | 0.22% | |
| 82 | DFJWISDOMTREE TR | 111,247 | $5.6B | 0.22% | |
| 83 | NBISYANDEX N V | 163,130 | $5.6B | 0.22% | |
| 84 | WFCWELLS FARGO CO NEW | 111,557 | $5.4B | 0.21% | |
| 85 | MGAMAGNA INTL INC | 101,702 | $5.0B | 0.19% | |
| 86 | —SINA CORP | 81,352 | $4.8B | 0.19% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 42,394 | $4.8B | 0.19% | |
| 88 | FLRNSPDR SER TR | 154,550 | $4.7B | 0.19% | |
| 89 | RIORIO TINTO PLC | 80,143 | $4.7B | 0.18% | |
| 90 | —DOWDUPONT INC | 84,983 | $4.5B | 0.18% | |
| 91 | NVSNNOVARTIS A G | 46,174 | $4.4B | 0.17% | |
| 92 | PEPPEPSICO INC | 35,066 | $4.3B | 0.17% | |
| 93 | MLCOMELCO RESORTS AND ENTMT LTD | 180,363 | $4.1B | 0.16% | |
| 94 | CCLCARNIVAL CORP | 72,830 | $3.7B | 0.14% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 84,097 | $3.6B | 0.14% | |
| 96 | SPSBSPDR SERIES TRUST | 113,334 | $3.5B | 0.14% | |
| 97 | PPLPPL CORP | 104,169 | $3.3B | 0.13% | |
| 98 | —EOG RES INC | 33,365 | $3.2B | 0.12% | |
| 99 | —MELLANOX TECHNOLOGIES LTD | 25,700 | $3.0B | 0.12% | |
| 100 | BTUSDBT GROUP PLC | 203,229 | $3.0B | 0.12% |
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