EAGLE GLOBAL ADVISORS LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.4T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 573,633 | $70.1B | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 181,384 | $42.8B | 3.16% | |
| 3 | METAFACEBOOK INC | 143,762 | $42.3B | 3.13% | |
| 4 | AMZNAMAZON COM INC | 13,647 | $42.2B | 3.12% | |
| 5 | MPLXMPLX LP | 1,638,416 | $42.0B | 3.10% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,842,451 | $40.6B | 3.00% | |
| 7 | GOOGLALPHABET INC | 16,642 | $34.3B | 2.53% | |
| 8 | TRGPTARGA RES CORP | 1,046,870 | $33.2B | 2.45% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 3,601,402 | $32.8B | 2.42% | |
| 10 | —JPMORGAN CHASE & CO | 203,962 | $31.0B | 2.29% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 1,650,614 | $30.7B | 2.27% | |
| 12 | NDQINVESCO QQQ TR | 81,635 | $26.1B | 1.92% | |
| 13 | GOOGALPHABET INC | 12,285 | $25.4B | 1.88% | |
| 14 | ENBENBRIDGE INC | 670,797 | $24.4B | 1.80% | |
| 15 | WMBWILLIAMS COS INC | 952,816 | $22.6B | 1.67% | |
| 16 | ELVANTHEM INC | 60,546 | $21.7B | 1.60% | |
| 17 | PYPLPAYPAL HLDGS INC | 83,767 | $20.3B | 1.50% | |
| 18 | TFCTRUIST FINL CORP | 346,831 | $20.2B | 1.49% | |
| 19 | HONHONEYWELL INTL INC | 89,658 | $19.5B | 1.44% | |
| 20 | HDHOME DEPOT INC | 63,054 | $19.2B | 1.42% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 434,884 | $18.9B | 1.39% | |
| 22 | —INTERCONTINENTAL EXCHANGE IN | 155,582 | $17.4B | 1.28% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 104,328 | $17.3B | 1.28% | |
| 24 | OKEONEOK INC NEW | 304,807 | $15.4B | 1.14% | |
| 25 | MAMASTERCARD INCORPORATED | 42,908 | $15.3B | 1.13% | |
| 26 | ETENERGY TRANSFER LP | 1,966,505 | $15.1B | 1.12% | |
| 27 | LMTLOCKHEED MARTIN CORP | 40,379 | $14.9B | 1.10% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 37,593 | $14.0B | 1.03% | |
| 29 | VVISA INC | 62,863 | $13.3B | 0.98% | |
| 30 | AMGNAMGEN INC | 51,083 | $12.7B | 0.94% | |
| 31 | NEENEXTERA ENERGY INC | 165,508 | $12.5B | 0.92% | |
| 32 | CRMSALESFORCE COM INC | 58,935 | $12.5B | 0.92% | |
| 33 | LEALEAR CORP | 68,187 | $12.4B | 0.91% | |
| 34 | NSUSDNUSTAR ENERGY LP | 700,764 | $12.0B | 0.88% | |
| 35 | LNGCHENIERE ENERGY INC | 162,213 | $11.7B | 0.86% | |
| 36 | MRKMERCK & CO. INC | 150,455 | $11.6B | 0.86% | |
| 37 | —CISCO SYS INC | 222,525 | $11.5B | 0.85% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 30,131 | $11.4B | 0.84% | |
| 39 | MGAMAGNA INTL INC | 129,215 | $11.4B | 0.84% | |
| 40 | NSYNICE LTD | 50,180 | $10.9B | 0.81% | |
| 41 | DISDISNEY WALT CO | 58,037 | $10.7B | 0.79% | |
| 42 | UBERUBER TECHNOLOGIES INC | 194,948 | $10.6B | 0.78% | |
| 43 | JNJJOHNSON & JOHNSON | 64,184 | $10.5B | 0.78% | |
| 44 | AXPAMERICAN EXPRESS CO | 71,433 | $10.1B | 0.75% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,144 | $8.7B | 0.64% | |
| 46 | PAGPPLAINS GP HLDGS L P | 907,701 | $8.5B | 0.63% | |
| 47 | PPLPEMBINA PIPELINE CORP | 295,620 | $8.5B | 0.63% | |
| 48 | ASMLASML HOLDING N V | 13,622 | $8.4B | 0.62% | |
| 49 | BABOEING CO | 32,067 | $8.2B | 0.60% | |
| 50 | CVXCHEVRON CORP NEW | 77,723 | $8.1B | 0.60% | |
| 51 | WFCWELLS FARGO CO NEW | 197,356 | $7.7B | 0.57% | |
| 52 | —DCP MIDSTREAM LP | 353,030 | $7.6B | 0.56% | |
| 53 | HESMHESS MIDSTREAM LP | 333,460 | $7.5B | 0.55% | |
| 54 | PANWPALO ALTO NETWORKS INC | 22,285 | $7.2B | 0.53% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 14,636 | $6.7B | 0.49% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 27,905 | $6.7B | 0.49% | |
| 57 | SONYSONY CORP | 62,766 | $6.7B | 0.49% | |
| 58 | TAT&T INC | 218,817 | $6.6B | 0.49% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 73,304 | $6.5B | 0.48% | |
| 60 | CATCATERPILLAR INC | 27,423 | $6.4B | 0.47% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 44,410 | $6.2B | 0.46% | |
| 62 | ALLEALLEGION PLC | 49,698 | $6.2B | 0.46% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 144,199 | $5.9B | 0.44% | |
| 64 | WMTWALMART INC | 43,513 | $5.9B | 0.44% | |
| 65 | NBISYANDEX N V | 90,100 | $5.8B | 0.43% | |
| 66 | NVONOVO-NORDISK A S | 81,482 | $5.5B | 0.41% | |
| 67 | IXORIX CORP | 62,529 | $5.3B | 0.39% | |
| 68 | DUKDUKE ENERGY CORP NEW | 52,012 | $5.0B | 0.37% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 22,142 | $5.0B | 0.37% | |
| 70 | AMANTERO MIDSTREAM CORP | 552,110 | $5.0B | 0.37% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 67,503 | $4.9B | 0.36% | |
| 72 | XOMEXXON MOBIL CORP | 87,438 | $4.9B | 0.36% | |
| 73 | RIORIO TINTO PLC | 62,649 | $4.9B | 0.36% | |
| 74 | ALCALCON AG | 69,310 | $4.9B | 0.36% | |
| 75 | PEPPEPSICO INC | 33,153 | $4.7B | 0.35% | |
| 76 | HDBHDFC BANK LTD | 59,030 | $4.6B | 0.34% | |
| 77 | BIVVANGUARD BD INDEX FDS | 49,778 | $4.4B | 0.33% | |
| 78 | IGIBISHARES TR | 74,121 | $4.4B | 0.32% | |
| 79 | KMIKINDER MORGAN INC DEL | 261,919 | $4.4B | 0.32% | |
| 80 | —RATTLER MIDSTREAM LP | 365,340 | $3.9B | 0.29% | |
| 81 | NVMINOVA MEASURING INSTRUMENTS L | 40,000 | $3.6B | 0.27% | |
| 82 | SPSBSPDR SER TR | 115,845 | $3.6B | 0.27% | |
| 83 | MLB1MERCADOLIBRE INC | 2,411 | $3.5B | 0.26% | |
| 84 | INGING GROEP N.V. | 273,079 | $3.3B | 0.25% | |
| 85 | FLRNSPDR SER TR | 108,615 | $3.3B | 0.25% | |
| 86 | VTEBVANGUARD MUN BD FDS | 57,841 | $3.2B | 0.23% | |
| 87 | WPPWPP PLC NEW | 48,237 | $3.1B | 0.23% | |
| 88 | SAPSAP SE | 24,419 | $3.0B | 0.22% | |
| 89 | —ENABLE MIDSTREAM PARTNERS LP | 449,800 | $2.9B | 0.22% | |
| 90 | TAKTAKEDA PHARMACEUTICAL CO LTD | 156,897 | $2.9B | 0.21% | |
| 91 | SHMSPDR SER TR | 57,447 | $2.8B | 0.21% | |
| 92 | SHYISHARES TR | 30,764 | $2.7B | 0.20% | |
| 93 | EQNREQUINOR ASA | 136,000 | $2.6B | 0.20% | |
| 94 | NVSNNOVARTIS AG | 30,799 | $2.6B | 0.19% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 31,683 | $2.6B | 0.19% | |
| 96 | RETAEURREATA PHARMACEUTICALS INC | 25,805 | $2.6B | 0.19% | |
| 97 | —SWITCHBACK II CORPORATION | 261,005 | $2.6B | 0.19% | |
| 98 | —NORTHERN GENESIS ACQUISITION | 256,500 | $2.5B | 0.19% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 64,322 | $2.5B | 0.19% | |
| 100 | ESLTELBIT SYS LTD | 17,601 | $2.5B | 0.19% |
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