EAGLE GLOBAL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
201
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,370 | $54.5B | 4.92% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 2,528,296 | $45.9B | 4.15% | |
| 3 | ETENERGY TRANSFER LP | 5,627,290 | $40.1B | 3.62% | |
| 4 | AMZNAMAZON COM INC | 13,955 | $38.5B | 3.48% | |
| 5 | MSFTMICROSOFT CORP | 184,450 | $37.5B | 3.39% | |
| 6 | METAFACEBOOK INC | 146,967 | $33.4B | 3.01% | |
| 7 | MPLXMPLX LP | 1,903,122 | $32.9B | 2.97% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,678,115 | $32.5B | 2.94% | |
| 9 | WMBWILLIAMS COS INC | 1,627,263 | $31.0B | 2.79% | |
| 10 | GOOGLALPHABET INC | 16,992 | $24.1B | 2.18% | |
| 11 | KMIKINDER MORGAN INC DEL | 1,448,491 | $22.0B | 1.98% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 491,098 | $21.2B | 1.91% | |
| 13 | NDQINVESCO QQQ TR | 82,855 | $20.5B | 1.85% | |
| 14 | JPMJPMORGAN CHASE & CO | 209,239 | $19.7B | 1.78% | |
| 15 | GOOGALPHABET INC | 12,768 | $18.0B | 1.63% | |
| 16 | ELVANTHEM INC | 63,144 | $16.6B | 1.50% | |
| 17 | HDHOME DEPOT INC | 63,578 | $15.9B | 1.44% | |
| 18 | LMTLOCKHEED MARTIN CORP | 43,293 | $15.8B | 1.43% | |
| 19 | LNGCHENIERE ENERGY INC | 314,104 | $15.2B | 1.37% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,230,202 | $15.1B | 1.36% | |
| 21 | PYPLPAYPAL HLDGS INC | 86,271 | $15.0B | 1.36% | |
| 22 | TRGPTARGA RES CORP | 670,784 | $13.5B | 1.22% | |
| 23 | TFCTRUIST FINL CORP | 358,449 | $13.5B | 1.22% | |
| 24 | ENBENBRIDGE INC | 436,797 | $13.3B | 1.20% | |
| 25 | HONHONEYWELL INTL INC | 91,688 | $13.3B | 1.20% | |
| 26 | AMGNAMGEN INC | 54,762 | $12.9B | 1.17% | |
| 27 | MAMASTERCARD INCORPORATED | 42,670 | $12.6B | 1.14% | |
| 28 | NSYNICE LTD | 66,005 | $12.5B | 1.13% | |
| 29 | VVISA INC | 63,785 | $12.3B | 1.11% | |
| 30 | MRKMERCK & CO. INC | 158,026 | $12.2B | 1.10% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 127,710 | $11.7B | 1.06% | |
| 32 | CSCOCISCO SYS INC | 234,168 | $10.9B | 0.99% | |
| 33 | TRPTC ENERGY CORP | 251,137 | $10.8B | 0.97% | |
| 34 | NSUSDNUSTAR ENERGY LP | 699,470 | $10.0B | 0.90% | |
| 35 | JNJJOHNSON & JOHNSON | 69,523 | $9.8B | 0.88% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 106,885 | $9.5B | 0.86% | |
| 37 | NEENEXTERA ENERGY INC | 36,217 | $8.7B | 0.79% | |
| 38 | CRMSALESFORCE COM INC | 46,360 | $8.7B | 0.78% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 33,077 | $8.4B | 0.76% | |
| 40 | PAGPPLAINS GP HLDGS L P | 917,691 | $8.2B | 0.74% | |
| 41 | CVXCHEVRON CORP NEW | 85,300 | $7.6B | 0.69% | |
| 42 | LEALEAR CORP | 69,587 | $7.6B | 0.68% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 76,750 | $7.5B | 0.68% | |
| 44 | —TC PIPELINES LP | 220,254 | $6.8B | 0.62% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 22,867 | $6.7B | 0.61% | |
| 46 | DISDISNEY WALT CO | 59,787 | $6.7B | 0.60% | |
| 47 | TWTRUSDTWITTER INC | 219,332 | $6.5B | 0.59% | |
| 48 | NBISYANDEX N V | 128,330 | $6.4B | 0.58% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,592 | $6.4B | 0.57% | |
| 50 | UBERUBER TECHNOLOGIES INC | 200,854 | $6.2B | 0.56% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 44,459 | $6.0B | 0.54% | |
| 52 | ALLEALLEGION PLC | 57,291 | $5.9B | 0.53% | |
| 53 | MGAMAGNA INTL INC | 130,772 | $5.8B | 0.53% | |
| 54 | —BP MIDSTREAM PARTNERS LP | 506,987 | $5.8B | 0.53% | |
| 55 | ITA*ISHARES TR | 34,764 | $5.7B | 0.52% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 80,518 | $5.6B | 0.51% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 159,382 | $5.6B | 0.51% | |
| 58 | NVONOVO-NORDISK A S | 85,408 | $5.6B | 0.51% | |
| 59 | XOMEXXON MOBIL CORP | 117,414 | $5.3B | 0.47% | |
| 60 | ASMLASML HOLDING N V | 14,217 | $5.2B | 0.47% | |
| 61 | PANWPALO ALTO NETWORKS INC | 22,556 | $5.2B | 0.47% | |
| 62 | HESHESS CORP | 98,451 | $5.1B | 0.46% | |
| 63 | IGIBISHARES TR | 83,675 | $5.1B | 0.46% | |
| 64 | —PBF LOGISTICS LP | 493,988 | $4.8B | 0.43% | |
| 65 | PEPPEPSICO INC | 35,273 | $4.7B | 0.42% | |
| 66 | SPSBSPDR SER TR | 143,551 | $4.5B | 0.41% | |
| 67 | CVSCVS HEALTH CORP | 68,632 | $4.5B | 0.40% | |
| 68 | AXPAMERICAN EXPRESS CO | 45,838 | $4.4B | 0.39% | |
| 69 | FLRNSPDR SER TR | 141,514 | $4.3B | 0.39% | |
| 70 | DUKDUKE ENERGY CORP NEW | 52,380 | $4.2B | 0.38% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 18,664 | $4.0B | 0.36% | |
| 72 | IXORIX CORP | 65,048 | $4.0B | 0.36% | |
| 73 | ALCALCON AG | 69,065 | $4.0B | 0.36% | |
| 74 | INGING GROEP N.V. | 536,921 | $3.7B | 0.33% | |
| 75 | SAPSAP SE | 26,254 | $3.7B | 0.33% | |
| 76 | PPLPEMBINA PIPELINE CORP | 139,870 | $3.5B | 0.32% | |
| 77 | RIORIO TINTO PLC | 61,982 | $3.5B | 0.31% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 41,117 | $3.4B | 0.31% | |
| 79 | CATCATERPILLAR INC DEL | 26,318 | $3.3B | 0.30% | |
| 80 | SHYISHARES TR | 38,309 | $3.3B | 0.30% | |
| 81 | —CNX MIDSTREAM PARTNERS LP | 472,790 | $3.1B | 0.28% | |
| 82 | TAKTAKEDA PHARMACEUTICAL CO LTD | 172,715 | $3.1B | 0.28% | |
| 83 | RETAEURREATA PHARMACEUTICALS INC | 19,500 | $3.0B | 0.27% | |
| 84 | SHMSPDR SER TR | 60,942 | $3.0B | 0.27% | |
| 85 | SONYSONY CORP | 43,641 | $3.0B | 0.27% | |
| 86 | CWENCLEARWAY ENERGY INC | 130,320 | $3.0B | 0.27% | |
| 87 | DXJWISDOMTREE TR | 63,037 | $3.0B | 0.27% | |
| 88 | NVSNNOVARTIS AG | 32,633 | $2.9B | 0.26% | |
| 89 | ESLTELBIT SYS LTD | 19,801 | $2.7B | 0.25% | |
| 90 | EOGEOG RES INC | 52,439 | $2.7B | 0.24% | |
| 91 | IRINGERSOLL RAND INC | 94,217 | $2.6B | 0.24% | |
| 92 | ETRNUSDEQUITRANS MIDSTREAM CORP | 306,509 | $2.5B | 0.23% | |
| 93 | VTEBVANGUARD MUN BD FDS | 46,190 | $2.5B | 0.23% | |
| 94 | MLB1MERCADOLIBRE INC | 2,521 | $2.5B | 0.22% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 62,644 | $2.5B | 0.22% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 71,125 | $2.3B | 0.21% | |
| 97 | NVMINOVA MEASURING INSTRUMENTS L | 48,000 | $2.3B | 0.21% | |
| 98 | WPPWPP PLC NEW | 54,253 | $2.1B | 0.19% | |
| 99 | IEFISHARES TR | 17,109 | $2.1B | 0.19% | |
| 100 | FMSFRESENIUS MED CARE AG&CO KGA | 46,480 | $2.0B | 0.18% |
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