EAGLE GLOBAL ADVISORS LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$3.2T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 9,133,015 | $252.7B | 7.99% | |
| 2 | ETENERGY TRANSFER EQUITY L P | 8,585,246 | $148.1B | 4.68% | |
| 3 | KMIKINDER MORGAN INC DEL | 7,726,384 | $136.5B | 4.32% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,886,638 | $130.3B | 4.12% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 5,119,275 | $121.0B | 3.83% | |
| 6 | —ANDEAVOR LOGISTICS LP | 2,842,150 | $120.9B | 3.82% | |
| 7 | —WILLIAMS PARTNERS L P NEW | 2,778,907 | $112.8B | 3.57% | |
| 8 | TRGPTARGA RES CORP | 2,175,420 | $107.7B | 3.41% | |
| 9 | OKEONEOK INC NEW | 1,477,332 | $103.2B | 3.26% | |
| 10 | —DCP MIDSTREAM LP | 2,421,827 | $95.8B | 3.03% | |
| 11 | MPLXMPLX LP | 2,476,986 | $84.6B | 2.67% | |
| 12 | —SEMGROUP CORP | 3,171,659 | $80.6B | 2.55% | |
| 13 | —GASLOG LTD | 4,079,346 | $77.9B | 2.46% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,946,050 | $65.3B | 2.07% | |
| 15 | PAGPPLAINS GP HLDGS L P | 2,665,063 | $63.7B | 2.02% | |
| 16 | —ENLINK MIDSTREAM PARTNERS LP | 3,917,499 | $60.8B | 1.92% | |
| 17 | —ENERGY TRANSFER PARTNERS LP | 3,183,027 | $60.6B | 1.92% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 1,484,236 | $53.4B | 1.69% | |
| 19 | WMBWILLIAMS COS INC DEL | 1,944,368 | $52.7B | 1.67% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 1,728,883 | $51.0B | 1.61% | |
| 21 | KNOPKNOT OFFSHORE PARTNERS LP | 2,291,332 | $50.8B | 1.61% | |
| 22 | —TALLGRASS ENERGY GP LP | 2,195,780 | $48.7B | 1.54% | |
| 23 | AMJEURJPMORGAN CHASE & CO | 1,199,790 | $31.9B | 1.01% | |
| 24 | —BUCKEYE PARTNERS L P | 892,410 | $31.4B | 0.99% | |
| 25 | AAPLAPPLE INC | 164,296 | $30.4B | 0.96% | |
| 26 | —ANTERO MIDSTREAM GP LP | 1,487,665 | $28.1B | 0.89% | |
| 27 | —TRANSCANADA CORP | 625,900 | $27.0B | 0.86% | |
| 28 | PPLPEMBINA PIPELINE CORP | 754,560 | $26.1B | 0.83% | |
| 29 | —ENLINK MIDSTREAM LLC | 1,441,510 | $23.7B | 0.75% | |
| 30 | —UBS AG LONDON BRH | 1,384,300 | $22.8B | 0.72% | |
| 31 | —GASLOG PARTNERS LP | 938,000 | $22.4B | 0.71% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 1,740,184 | $21.8B | 0.69% | |
| 33 | TWTRUSDTWITTER INC | 468,700 | $20.5B | 0.65% | |
| 34 | METAFACEBOOK INC | 102,298 | $19.9B | 0.63% | |
| 35 | GOOGLALPHABET INC | 17,373 | $19.6B | 0.62% | |
| 36 | —SUNTRUST BKS INC | 278,896 | $18.4B | 0.58% | |
| 37 | —JPMORGAN CHASE & CO | 175,550 | $18.3B | 0.58% | |
| 38 | —BP MIDSTREAM PARTNERS LP | 851,800 | $17.9B | 0.57% | |
| 39 | MSFTMICROSOFT CORP | 170,416 | $16.8B | 0.53% | |
| 40 | BKNGBOOKING HLDGS INC | 7,990 | $16.2B | 0.51% | |
| 41 | ELVANTHEM INC | 67,720 | $16.1B | 0.51% | |
| 42 | —CISCO SYS INC | 348,855 | $15.0B | 0.47% | |
| 43 | GOOGALPHABET INC | 13,240 | $14.8B | 0.47% | |
| 44 | LEALEAR CORP | 78,792 | $14.6B | 0.46% | |
| 45 | AMZNAMAZON COM INC | 8,510 | $14.5B | 0.46% | |
| 46 | HDHOME DEPOT INC | 71,902 | $14.0B | 0.44% | |
| 47 | ENBENBRIDGE INC | 363,750 | $13.0B | 0.41% | |
| 48 | HONHONEYWELL INTL INC | 88,001 | $12.7B | 0.40% | |
| 49 | IXORIX CORP | 156,982 | $12.4B | 0.39% | |
| 50 | —AETNA INC NEW | 65,770 | $12.1B | 0.38% | |
| 51 | —HOEGH LNG PARTNERS LP | 667,193 | $12.0B | 0.38% | |
| 52 | XOMEXXON MOBIL CORP | 142,616 | $11.8B | 0.37% | |
| 53 | PYPLPAYPAL HLDGS INC | 137,350 | $11.4B | 0.36% | |
| 54 | DWDMORGAN STANLEY | 234,286 | $11.1B | 0.35% | |
| 55 | INTCINTEL CORP | 222,708 | $11.1B | 0.35% | |
| 56 | MGAMAGNA INTL INC | 184,904 | $10.7B | 0.34% | |
| 57 | —UBS AG JERSEY BRH | 468,000 | $10.7B | 0.34% | |
| 58 | —TEEKAY OFFSHORE PARTNERS L P | 3,905,584 | $10.3B | 0.33% | |
| 59 | —DOWDUPONT INC | 154,584 | $10.2B | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 80,260 | $10.1B | 0.32% | |
| 61 | —SINA CORP | 118,500 | $10.0B | 0.32% | |
| 62 | —INGERSOLL-RAND PLC | 111,587 | $10.0B | 0.32% | |
| 63 | BACBANK AMER CORP | 336,832 | $9.5B | 0.30% | |
| 64 | MRKMERCK & CO INC | 156,311 | $9.5B | 0.30% | |
| 65 | JNJJOHNSON & JOHNSON | 76,461 | $9.3B | 0.29% | |
| 66 | INGING GROEP N V | 641,896 | $9.2B | 0.29% | |
| 67 | TTENTOTAL S A | 148,023 | $9.0B | 0.28% | |
| 68 | MUMICRON TECHNOLOGY INC | 168,120 | $8.8B | 0.28% | |
| 69 | NSYNICE LTD | 82,485 | $8.6B | 0.27% | |
| 70 | QCOMQUALCOMM INC | 151,040 | $8.5B | 0.27% | |
| 71 | AERAERCAP HOLDINGS NV | 147,919 | $8.0B | 0.25% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,220 | $7.9B | 0.25% | |
| 73 | AYATLANTICA YIELD PLC | 387,160 | $7.8B | 0.25% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 109,841 | $7.6B | 0.24% | |
| 75 | CATCATERPILLAR INC DEL | 51,190 | $6.9B | 0.22% | |
| 76 | CP.TOCANADIAN PAC RY LTD | 36,743 | $6.7B | 0.21% | |
| 77 | WFCWELLS FARGO CO NEW | 121,251 | $6.7B | 0.21% | |
| 78 | CVSCVS HEALTH CORP | 102,951 | $6.6B | 0.21% | |
| 79 | MLCOMELCO RESORT ENTERTAINMENT L | 236,474 | $6.6B | 0.21% | |
| 80 | NBISYANDEX N V | 183,355 | $6.6B | 0.21% | |
| 81 | EMEEMCOR GROUP INC | 85,608 | $6.5B | 0.21% | |
| 82 | EWBCEAST WEST BANCORP INC | 99,615 | $6.5B | 0.21% | |
| 83 | NVONOVO-NORDISK A S | 135,344 | $6.2B | 0.20% | |
| 84 | LOWLOWES COS INC | 62,689 | $6.0B | 0.19% | |
| 85 | BMTABRITISH AMERN TOB PLC | 116,981 | $5.9B | 0.19% | |
| 86 | RTN1USDRAYTHEON CO | 30,320 | $5.9B | 0.19% | |
| 87 | DISDISNEY WALT CO | 53,903 | $5.7B | 0.18% | |
| 88 | ALLEALLEGION PUB LTD CO | 72,764 | $5.6B | 0.18% | |
| 89 | —SHIRE PLC | 32,634 | $5.5B | 0.17% | |
| 90 | AMGNAMGEN INC | 29,566 | $5.5B | 0.17% | |
| 91 | MOALTRIA GROUP INC | 93,512 | $5.3B | 0.17% | |
| 92 | SUSUNCOR ENERGY INC NEW | 127,404 | $5.2B | 0.16% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 23,336 | $5.1B | 0.16% | |
| 94 | AEGAEGON N V | 863,097 | $5.1B | 0.16% | |
| 95 | DFJWISDOMTREE TR | 92,986 | $5.0B | 0.16% | |
| 96 | —ENBRIDGE ENERGY MANAGEMENT L | 467,371 | $4.8B | 0.15% | |
| 97 | —CNX MIDSTREAM PARTNERS LP | 230,500 | $4.5B | 0.14% | |
| 98 | HALHALLIBURTON CO | 99,066 | $4.5B | 0.14% | |
| 99 | RIORIO TINTO PLC | 80,037 | $4.4B | 0.14% | |
| 100 | NDQINVESCO QQQ TR | 25,700 | $4.4B | 0.14% |
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