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
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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