EAGLE GLOBAL ADVISORS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 6,869,988 | $198.3B | 7.93% | |
| 2 | ETENERGY TRANSFER LP | 13,588,523 | $191.3B | 7.65% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 4,661,370 | $113.5B | 4.54% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,714,752 | $109.7B | 4.39% | |
| 5 | KMIKINDER MORGAN INC DEL | 4,986,248 | $104.1B | 4.16% | |
| 6 | WMBWILLIAMS COS INC DEL | 3,692,586 | $103.5B | 4.14% | |
| 7 | —ANDEAVOR LOGISTICS LP | 2,257,684 | $82.0B | 3.28% | |
| 8 | ENBENBRIDGE INC | 2,232,911 | $80.6B | 3.22% | |
| 9 | PAGPPLAINS GP HLDGS L P | 2,903,599 | $72.5B | 2.90% | |
| 10 | OKEONEOK INC NEW | 959,980 | $66.1B | 2.64% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 1,830,176 | $56.3B | 2.25% | |
| 12 | —ENLINK MIDSTREAM LLC | 5,267,731 | $53.2B | 2.13% | |
| 13 | —GASLOG LTD | 3,429,616 | $49.4B | 1.98% | |
| 14 | AMANTERO MIDSTREAM CORP | 3,659,320 | $41.9B | 1.68% | |
| 15 | —EQM MIDSTREAM PARTNERS LP | 885,372 | $39.6B | 1.58% | |
| 16 | —DCP MIDSTREAM LP | 1,342,671 | $39.3B | 1.57% | |
| 17 | —ENABLE MIDSTREAM PARTNERS LP | 2,748,630 | $37.7B | 1.51% | |
| 18 | —NOBLE MIDSTREAM PARTNERS LP | 1,095,837 | $36.4B | 1.46% | |
| 19 | MPLXMPLX LP | 1,031,320 | $33.2B | 1.33% | |
| 20 | AAPLAPPLE INC | 150,403 | $29.8B | 1.19% | |
| 21 | —TALLGRASS ENERGY LP | 1,331,570 | $28.1B | 1.12% | |
| 22 | METAFACEBOOK INC | 145,154 | $28.0B | 1.12% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 635,076 | $26.8B | 1.07% | |
| 24 | KNOPKNOT OFFSHORE PARTNERS LP | 1,302,020 | $24.9B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 169,277 | $22.7B | 0.91% | |
| 26 | AMZNAMAZON COM INC | 11,150 | $21.1B | 0.84% | |
| 27 | LNGCHENIERE ENERGY INC | 302,315 | $20.7B | 0.83% | |
| 28 | —RATTLER MIDSTREAM LP | 1,045,772 | $20.3B | 0.81% | |
| 29 | —BP MIDSTREAM PARTNERS LP | 1,299,160 | $20.1B | 0.80% | |
| 30 | —CNX MIDSTREAM PARTNERS LP | 1,365,150 | $19.2B | 0.77% | |
| 31 | XLUSELECT SECTOR SPDR TR | 318,868 | $19.0B | 0.76% | |
| 32 | ELVANTHEM INC | 66,901 | $18.9B | 0.76% | |
| 33 | —JPMORGAN CHASE & CO | 167,103 | $18.7B | 0.75% | |
| 34 | GOOGLALPHABET INC | 17,043 | $18.5B | 0.74% | |
| 35 | —CISCO SYS INC | 332,802 | $18.2B | 0.73% | |
| 36 | TWTRUSDTWITTER INC | 468,731 | $16.4B | 0.65% | |
| 37 | NDQINVESCO QQQ TR | 85,100 | $15.9B | 0.64% | |
| 38 | HONHONEYWELL INTL INC | 90,979 | $15.9B | 0.64% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 627,855 | $15.8B | 0.63% | |
| 40 | PYPLPAYPAL HLDGS INC | 132,035 | $15.1B | 0.60% | |
| 41 | HDHOME DEPOT INC | 70,517 | $14.7B | 0.59% | |
| 42 | TRPTC ENERGY CORP | 288,320 | $14.3B | 0.57% | |
| 43 | GOOGALPHABET INC | 13,093 | $14.2B | 0.57% | |
| 44 | —INGERSOLL-RAND PLC | 109,130 | $13.8B | 0.55% | |
| 45 | MRKMERCK & CO INC | 162,109 | $13.6B | 0.54% | |
| 46 | BKNGBOOKING HLDGS INC | 6,973 | $13.1B | 0.52% | |
| 47 | EMEEMCOR GROUP INC | 145,288 | $12.8B | 0.51% | |
| 48 | —SUNTRUST BKS INC | 195,368 | $12.3B | 0.49% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,150 | $12.0B | 0.48% | |
| 50 | PPLPEMBINA PIPELINE CORP | 316,253 | $11.8B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 93,759 | $11.7B | 0.47% | |
| 52 | LMTLOCKHEED MARTIN CORP | 31,413 | $11.4B | 0.46% | |
| 53 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 561,912 | $11.1B | 0.44% | |
| 54 | NSYNICE LTD | 76,090 | $10.4B | 0.42% | |
| 55 | LEALEAR CORP | 73,384 | $10.2B | 0.41% | |
| 56 | XOMEXXON MOBIL CORP | 132,850 | $10.2B | 0.41% | |
| 57 | AMGNAMGEN INC | 54,593 | $10.1B | 0.40% | |
| 58 | JNJJOHNSON & JOHNSON | 71,987 | $10.0B | 0.40% | |
| 59 | IXORIX CORP | 130,081 | $9.7B | 0.39% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 37,511 | $8.8B | 0.35% | |
| 61 | TRGPTARGA RES CORP | 209,049 | $8.2B | 0.33% | |
| 62 | ALLEALLEGION PUB LTD CO | 72,456 | $8.0B | 0.32% | |
| 63 | VVISA INC | 45,782 | $7.9B | 0.32% | |
| 64 | DISDISNEY WALT CO | 56,112 | $7.8B | 0.31% | |
| 65 | —INTERCONTINENTAL EXCHANGE IN | 91,026 | $7.8B | 0.31% | |
| 66 | TTENTOTAL S A | 124,571 | $7.0B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 87,416 | $6.9B | 0.27% | |
| 68 | —UBS AG JERSEY BRH | 302,800 | $6.8B | 0.27% | |
| 69 | —UBS AG LONDON BRH | 428,800 | $6.8B | 0.27% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 76,561 | $6.7B | 0.27% | |
| 71 | —GASLOG PARTNERS LP | 303,899 | $6.5B | 0.26% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 92,016 | $6.0B | 0.24% | |
| 73 | EWBCEAST WEST BANCORP INC | 125,241 | $5.9B | 0.23% | |
| 74 | —EOG RES INC | 61,795 | $5.8B | 0.23% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 23,248 | $5.7B | 0.23% | |
| 76 | NBISYANDEX N V | 148,055 | $5.6B | 0.23% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 43,702 | $5.4B | 0.21% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 65,683 | $5.3B | 0.21% | |
| 79 | NVONOVO-NORDISK A S | 103,302 | $5.3B | 0.21% | |
| 80 | IGIBISHARES TR | 92,186 | $5.3B | 0.21% | |
| 81 | FLRNSPDR SERIES TRUST | 167,168 | $5.1B | 0.21% | |
| 82 | WFCWELLS FARGO CO NEW | 106,405 | $5.0B | 0.20% | |
| 83 | SUSUNCOR ENERGY INC NEW | 149,700 | $4.7B | 0.19% | |
| 84 | —BUCKEYE PARTNERS L P | 112,955 | $4.6B | 0.19% | |
| 85 | DFJWISDOMTREE TR | 94,539 | $4.6B | 0.18% | |
| 86 | MGAMAGNA INTL INC | 91,300 | $4.5B | 0.18% | |
| 87 | PEPPEPSICO INC | 34,321 | $4.5B | 0.18% | |
| 88 | RIORIO TINTO PLC | 72,114 | $4.5B | 0.18% | |
| 89 | AERAERCAP HOLDINGS NV | 78,434 | $4.1B | 0.16% | |
| 90 | INGING GROEP N V | 328,910 | $3.8B | 0.15% | |
| 91 | ALCALCON INC | 61,152 | $3.8B | 0.15% | |
| 92 | SPSBSPDR SERIES TRUST | 122,542 | $3.8B | 0.15% | |
| 93 | NVSNNOVARTIS A G | 40,135 | $3.7B | 0.15% | |
| 94 | —PHILLIPS 66 PARTNERS LP | 60,858 | $3.0B | 0.12% | |
| 95 | CVSCVS HEALTH CORP | 54,878 | $3.0B | 0.12% | |
| 96 | CATCATERPILLAR INC DEL | 21,927 | $3.0B | 0.12% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 69,804 | $3.0B | 0.12% | |
| 98 | —SINA CORP | 67,262 | $2.9B | 0.12% | |
| 99 | —MELLANOX TECHNOLOGIES LTD | 25,700 | $2.8B | 0.11% | |
| 100 | SONYSONY CORP | 53,226 | $2.8B | 0.11% |
Page 1 of 3Next