EAGLE GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $82.7M |
TRGPTARGA RES CORP | $78.5M |
MSFTMICROSOFT CORP | $70.3M |
AAPLAPPLE INC | $68.2M |
MPLXMPLX LP | $64.2M |
PAAPLAINS ALL AMERN PIPELINE L | $63.7M |
EPDENTERPRISE PRODS PARTNERS L | $57.9M |
WESWESTERN MIDSTREAM PARTNERS L | $55.0M |
LNGCHENIERE ENERGY INC | $54.4M |
AMZNAMAZON COM INC | $42.4M |
JPMJPMORGAN CHASE & CO | $37.2M |
OKEONEOK INC NEW | $37.0M |
HESMHESS MIDSTREAM LP | $36.0M |
GOOGALPHABET INC | $33.1M |
WMBWILLIAMS COS INC | $32.4M |
0E41ENLINK MIDSTREAM LLC | $29.3M |
TTTRANE TECHNOLOGIES PLC | $28.3M |
ELVELEVANCE HEALTH INC | $28.3M |
GOOGLALPHABET INC | $27.5M |
NVDANVIDIA CORPORATION | $26.6M |
HDHOME DEPOT INC | $24.7M |
NDQINVESCO QQQ TR | $19.4M |
MAMASTERCARD INCORPORATED | $19.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.7M |
NEENEXTERA ENERGY INC | $18.6M |
MRKMERCK & CO INC | $18.4M |
UNHUNITEDHEALTH GROUP INC | $17.9M |
PYPLPAYPAL HLDGS INC | $17.2M |
VVISA INC | $16.3M |
HONHONEYWELL INTL INC | $16.1M |
AXPAMERICAN EXPRESS CO | $15.1M |
DTMDT MIDSTREAM INC | $15.1M |
NVONOVO-NORDISK A S | $14.4M |
NSYNICE LTD | $13.7M |
LEALEAR CORP | $13.5M |
PAGPPLAINS GP HLDGS L P | $13.2M |
SOXQINVESCO EXCH TRADED FD TR II | $13.1M |
PXDEURPIONEER NAT RES CO | $12.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.7M |
AMTAMERICAN TOWER CORP NEW | $12.5M |
ABBVABBVIE INC | $12.1M |
CVXCHEVRON CORP NEW | $12.1M |
AMDADVANCED MICRO DEVICES INC | $11.4M |
XOMEXXON MOBIL CORP | $11.4M |
CPCANADIAN PACIFIC KANSAS CITY | $11.3M |
WFCWELLS FARGO CO NEW | $10.9M |
JNJJOHNSON & JOHNSON | $10.9M |
CATCATERPILLAR INC | $10.3M |
BKNGBOOKING HOLDINGS INC | $10.3M |
DKLDELEK LOGISTICS PARTNERS LP | $10.1M |
BLKCHFBLACKROCK INC | $10.0M |
PANWPALO ALTO NETWORKS INC | $9.8M |
ADBEADOBE INC | $9.8M |
QCOMQUALCOMM INC | $9.0M |
ALCALCON AG | $8.7M |
UNPUNION PAC CORP | $8.7M |
UBERUBER TECHNOLOGIES INC | $8.7M |
RHCRH PLC | $8.6M |
IXORIX CORP | $8.6M |
SHELSHELL PLC | $8.1M |
LINLINDE PLC | $7.8M |
SYYSYSCO CORP | $7.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.9M |
TMUST-MOBILE US INC | $6.6M |
ASMLASML HOLDING N V | $6.5M |
MDLZMONDELEZ INTL INC | $6.3M |
4I1PHILIP MORRIS INTL INC | $6.2M |
ALLEALLEGION PLC | $5.8M |
PEPPEPSICO INC | $5.6M |
AESAES CORP | $5.6M |
SONYSONY GROUP CORP | $5.6M |
MGAMAGNA INTL INC | $5.4M |
HDBHDFC BANK LTD | $5.0M |
CRCCANADIAN NAT RES LTD | $4.9M |
ICLRICON PLC | $4.9M |
DISDISNEY WALT CO | $4.3M |
NVMINOVA LTD | $4.3M |
SUSUNCOR ENERGY INC NEW | $4.2M |
ESLTELBIT SYS LTD | $3.9M |
AZNASTRAZENECA PLC | $3.8M |
FLRNSPDR SER TR | $3.8M |
EQNREQUINOR ASA | $3.8M |
RIORIO TINTO PLC | $3.8M |
CYBRCYBERARK SOFTWARE LTD | $3.7M |
BILSPDR SER TR | $3.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.6M |
PPLPEMBINA PIPELINE CORP | $3.4M |
SPSBSPDR SER TR | $3.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.2M |
SAPSAP SE | $3.2M |
IBNICICI BANK LIMITED | $3.2M |
SHYISHARES TR | $3.1M |
SPYSPDR S&P 500 ETF TR | $3.1M |
INGING GROEP N.V. | $2.9M |
VCSHVANGUARD SCOTTSDALE FDS | $2.6M |
SHMSPDR SER TR | $2.5M |
UI2KEMPER CORP | $2.5M |
CWCURTISS WRIGHT CORP | $2.5M |
WPPWPP PLC NEW | $2.5M |
Page 1 of 3Next