EAGLE GLOBAL ADVISORS LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$986.7B
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 3,556,724 | $50.9B | 5.15% | |
| 2 | AAPLAPPLE INC | 150,496 | $38.3B | 3.88% | |
| 3 | ETENERGY TRANSFER LP | 8,009,750 | $36.8B | 3.73% | |
| 4 | ENBENBRIDGE INC | 1,162,748 | $33.8B | 3.43% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,395,888 | $33.4B | 3.38% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 792,994 | $28.9B | 2.93% | |
| 7 | WMBWILLIAMS COS INC | 1,955,987 | $27.7B | 2.81% | |
| 8 | AMZNAMAZON COM INC | 13,973 | $27.2B | 2.76% | |
| 9 | TRPTC ENERGY CORP | 603,110 | $26.7B | 2.71% | |
| 10 | MSFTMICROSOFT CORP | 169,024 | $26.7B | 2.70% | |
| 11 | METAFACEBOOK INC | 147,187 | $24.6B | 2.49% | |
| 12 | GOOGLALPHABET INC | 17,124 | $19.9B | 2.02% | |
| 13 | LNGCHENIERE ENERGY INC | 571,598 | $19.1B | 1.94% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,883,826 | $18.8B | 1.91% | |
| 15 | NDQINVESCO QQQ TR | 84,250 | $16.0B | 1.63% | |
| 16 | GOOGALPHABET INC | 12,883 | $15.0B | 1.52% | |
| 17 | —JPMORGAN CHASE & CO | 164,656 | $14.8B | 1.50% | |
| 18 | LMTLOCKHEED MARTIN CORP | 43,480 | $14.7B | 1.49% | |
| 19 | ELVANTHEM INC | 63,213 | $14.4B | 1.45% | |
| 20 | MPLXMPLX LP | 1,165,360 | $13.5B | 1.37% | |
| 21 | XLUSELECT SECTOR SPDR TR | 224,191 | $12.4B | 1.26% | |
| 22 | MRKMERCK & CO. INC | 159,139 | $12.2B | 1.24% | |
| 23 | HONHONEYWELL INTL INC | 90,632 | $12.1B | 1.23% | |
| 24 | HDHOME DEPOT INC | 61,940 | $11.6B | 1.17% | |
| 25 | TWTRUSDTWITTER INC | 467,188 | $11.5B | 1.16% | |
| 26 | AMGNAMGEN INC | 55,146 | $11.2B | 1.13% | |
| 27 | PPLPEMBINA PIPELINE CORP | 585,640 | $11.0B | 1.12% | |
| 28 | OKEONEOK INC NEW | 496,141 | $10.8B | 1.10% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 1,975,259 | $10.4B | 1.06% | |
| 30 | —INTERCONTINENTAL EXCHANGE IN | 127,704 | $10.3B | 1.05% | |
| 31 | VVISA INC | 63,760 | $10.3B | 1.04% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,093 | $10.1B | 1.02% | |
| 33 | NSYNICE LTD | 67,195 | $9.6B | 0.98% | |
| 34 | —CISCO SYS INC | 240,045 | $9.4B | 0.96% | |
| 35 | DISDISNEY WALT CO | 97,186 | $9.4B | 0.95% | |
| 36 | BKNGBOOKING HLDGS INC | 6,858 | $9.2B | 0.94% | |
| 37 | JNJJOHNSON & JOHNSON | 69,752 | $9.1B | 0.93% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 107,719 | $8.9B | 0.90% | |
| 39 | NSUSDNUSTAR ENERGY LP | 1,022,927 | $8.8B | 0.89% | |
| 40 | PYPLPAYPAL HLDGS INC | 86,226 | $8.3B | 0.84% | |
| 41 | TFCTRUIST FINL CORP | 250,329 | $7.7B | 0.78% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 33,677 | $7.4B | 0.75% | |
| 43 | —BP MIDSTREAM PARTNERS LP | 735,497 | $6.8B | 0.69% | |
| 44 | CRMSALESFORCE COM INC | 46,975 | $6.8B | 0.69% | |
| 45 | CVXCHEVRON CORP NEW | 91,072 | $6.6B | 0.67% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 76,779 | $6.3B | 0.63% | |
| 47 | ALLEALLEGION PLC | 67,201 | $6.2B | 0.63% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 82,160 | $6.0B | 0.61% | |
| 49 | NEENEXTERA ENERGY INC | 24,372 | $5.9B | 0.59% | |
| 50 | LEALEAR CORP | 70,320 | $5.7B | 0.58% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 22,722 | $5.7B | 0.57% | |
| 52 | UBERUBER TECHNOLOGIES INC | 202,664 | $5.7B | 0.57% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 43,814 | $5.3B | 0.54% | |
| 54 | NVONOVO-NORDISK A S | 87,992 | $5.3B | 0.54% | |
| 55 | XOMEXXON MOBIL CORP | 125,175 | $4.8B | 0.48% | |
| 56 | NBISYANDEX N V | 130,045 | $4.4B | 0.45% | |
| 57 | IGIBISHARES TR | 80,191 | $4.4B | 0.45% | |
| 58 | PEPPEPSICO INC | 35,421 | $4.3B | 0.43% | |
| 59 | MGAMAGNA INTL INC | 132,166 | $4.2B | 0.43% | |
| 60 | SPSBSPDR SER TR | 137,346 | $4.2B | 0.42% | |
| 61 | —HESS CORP | 123,939 | $4.1B | 0.42% | |
| 62 | CVSCVS HEALTH CORP | 68,121 | $4.0B | 0.41% | |
| 63 | FLRNSPDR SER TR | 135,754 | $4.0B | 0.40% | |
| 64 | AXPAMERICAN EXPRESS CO | 46,512 | $4.0B | 0.40% | |
| 65 | IXORIX CORP | 66,640 | $3.9B | 0.40% | |
| 66 | ASMLASML HOLDING N V | 14,367 | $3.8B | 0.38% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 19,049 | $3.7B | 0.38% | |
| 68 | PAGPPLAINS GP HLDGS L P | 628,175 | $3.5B | 0.36% | |
| 69 | ALCALCON INC | 66,974 | $3.4B | 0.34% | |
| 70 | SPYSPDR S&P 500 ETF TR | 12,533 | $3.2B | 0.33% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 39,942 | $3.2B | 0.32% | |
| 72 | —EQM MIDSTREAM PARTNERS LP | 266,865 | $3.1B | 0.32% | |
| 73 | SHYISHARES TR | 36,294 | $3.1B | 0.32% | |
| 74 | CATCATERPILLAR INC DEL | 26,312 | $3.1B | 0.31% | |
| 75 | SAPSAP SE | 27,233 | $3.0B | 0.30% | |
| 76 | EWBCEAST WEST BANCORP INC | 115,365 | $3.0B | 0.30% | |
| 77 | CWENCLEARWAY ENERGY INC | 156,760 | $2.9B | 0.30% | |
| 78 | SHMSPDR SER TR | 59,289 | $2.9B | 0.29% | |
| 79 | NVSNNOVARTIS A G | 33,703 | $2.8B | 0.28% | |
| 80 | DFJWISDOMTREE TR | 65,840 | $2.8B | 0.28% | |
| 81 | TAKTAKEDA PHARMACEUTICAL CO LTD | 179,464 | $2.7B | 0.28% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 77,744 | $2.7B | 0.27% | |
| 83 | SONYSONY CORP | 45,671 | $2.7B | 0.27% | |
| 84 | —EOG RES INC | 73,913 | $2.7B | 0.27% | |
| 85 | RIORIO TINTO PLC | 58,098 | $2.6B | 0.27% | |
| 86 | ESLTELBIT SYS LTD | 19,001 | $2.4B | 0.25% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 44,905 | $2.4B | 0.24% | |
| 88 | IRINGERSOLL RAND INC | 95,010 | $2.4B | 0.24% | |
| 89 | IEFISHARES TR | 18,234 | $2.2B | 0.22% | |
| 90 | —RATTLER MIDSTREAM LP | 608,228 | $2.1B | 0.21% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 62,722 | $2.1B | 0.21% | |
| 92 | EFAISHARES TR | 39,085 | $2.1B | 0.21% | |
| 93 | SUSUNCOR ENERGY INC NEW | 130,599 | $2.1B | 0.21% | |
| 94 | WPPWPP PLC NEW | 53,603 | $1.8B | 0.18% | |
| 95 | BMTABRITISH AMERN TOB PLC | 51,824 | $1.8B | 0.18% | |
| 96 | ULUNILEVER PLC | 34,974 | $1.8B | 0.18% | |
| 97 | FMSFRESENIUS MED CARE AG&CO KGA | 53,480 | $1.8B | 0.18% | |
| 98 | MEARISHARES U S ETF TR | 35,101 | $1.7B | 0.18% | |
| 99 | DEODIAGEO P L C | 13,437 | $1.7B | 0.17% | |
| 100 | SNNSMITH & NEPHEW GROUP PLC | 45,400 | $1.6B | 0.16% |
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