EAGLE GLOBAL ADVISORS LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.5T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 584,541 | $80.1B | 5.18% | |
| 2 | METAFACEBOOK INC | 146,147 | $50.8B | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 185,862 | $50.4B | 3.26% | |
| 4 | AMZNAMAZON COM INC | 13,857 | $47.7B | 3.08% | |
| 5 | MPLXMPLX LP | 1,604,406 | $47.5B | 3.07% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,683,267 | $41.8B | 2.71% | |
| 7 | TRGPTARGA RES CORP | 937,630 | $41.7B | 2.70% | |
| 8 | GOOGLALPHABET INC | 16,945 | $41.4B | 2.68% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,825,179 | $39.1B | 2.53% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,508,886 | $36.4B | 2.35% | |
| 11 | —JPMORGAN CHASE & CO | 207,014 | $32.2B | 2.08% | |
| 12 | GOOGALPHABET INC | 12,340 | $30.9B | 2.00% | |
| 13 | ETENERGY TRANSFER L P | 2,865,699 | $30.5B | 1.97% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 578,159 | $28.3B | 1.83% | |
| 15 | PYPLPAYPAL HLDGS INC | 85,399 | $24.9B | 1.61% | |
| 16 | LNGCHENIERE ENERGY INC | 279,503 | $24.2B | 1.57% | |
| 17 | NDQINVESCO QQQ TR | 68,274 | $24.2B | 1.56% | |
| 18 | ELVANTHEM INC | 60,541 | $23.1B | 1.49% | |
| 19 | HDHOME DEPOT INC | 63,275 | $20.2B | 1.30% | |
| 20 | HONHONEYWELL INTL INC | 90,564 | $19.9B | 1.28% | |
| 21 | TFCTRUIST FINL CORP | 352,440 | $19.6B | 1.26% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 105,939 | $19.5B | 1.26% | |
| 23 | —INTERCONTINENTAL EXCHANGE IN | 157,568 | $18.7B | 1.21% | |
| 24 | —DCP MIDSTREAM LP | 575,633 | $17.7B | 1.14% | |
| 25 | OKEONEOK INC NEW | 303,867 | $16.9B | 1.09% | |
| 26 | —ENLINK MIDSTREAM LLC | 2,561,278 | $16.4B | 1.06% | |
| 27 | MAMASTERCARD INCORPORATED | 43,761 | $16.0B | 1.03% | |
| 28 | LMTLOCKHEED MARTIN CORP | 40,925 | $15.5B | 1.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 38,378 | $15.4B | 0.99% | |
| 30 | VVISA INC | 63,759 | $14.9B | 0.96% | |
| 31 | CRMSALESFORCE COM INC | 59,934 | $14.6B | 0.95% | |
| 32 | WMBWILLIAMS COS INC | 511,936 | $13.6B | 0.88% | |
| 33 | NSYNICE LTD | 54,245 | $13.4B | 0.87% | |
| 34 | MGAMAGNA INTL INC | 140,756 | $13.0B | 0.84% | |
| 35 | ENBENBRIDGE INC | 318,797 | $12.8B | 0.83% | |
| 36 | AMGNAMGEN INC | 51,239 | $12.5B | 0.81% | |
| 37 | NEENEXTERA ENERGY INC | 167,358 | $12.3B | 0.79% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 159,036 | $12.2B | 0.79% | |
| 39 | LEALEAR CORP | 69,417 | $12.2B | 0.79% | |
| 40 | AXPAMERICAN EXPRESS CO | 72,588 | $12.0B | 0.78% | |
| 41 | —CISCO SYS INC | 225,853 | $12.0B | 0.77% | |
| 42 | MRKMERCK & CO INC | 151,437 | $11.8B | 0.76% | |
| 43 | GELGENESIS ENERGY L P | 957,315 | $11.1B | 0.72% | |
| 44 | JNJJOHNSON & JOHNSON | 64,507 | $10.6B | 0.69% | |
| 45 | DISDISNEY WALT CO | 58,837 | $10.3B | 0.67% | |
| 46 | PAGPPLAINS GP HLDGS L P | 850,051 | $10.2B | 0.66% | |
| 47 | UBERUBER TECHNOLOGIES INC | 198,298 | $9.9B | 0.64% | |
| 48 | ASMLASML HOLDING N V | 13,775 | $9.5B | 0.62% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,214 | $9.5B | 0.61% | |
| 50 | NSUSDNUSTAR ENERGY LP | 513,217 | $9.3B | 0.60% | |
| 51 | WFCWELLS FARGO CO NEW | 203,962 | $9.2B | 0.60% | |
| 52 | PANWPALO ALTO NETWORKS INC | 22,822 | $8.5B | 0.55% | |
| 53 | KRSPRICE ACQUISITION CORP II | 812,300 | $8.3B | 0.54% | |
| 54 | CVXCHEVRON CORP NEW | 78,765 | $8.3B | 0.53% | |
| 55 | PPLPEMBINA PIPELINE CORP | 246,820 | $7.8B | 0.51% | |
| 56 | BABOEING CO | 32,632 | $7.8B | 0.51% | |
| 57 | —RATTLER MIDSTREAM LP | 713,580 | $7.8B | 0.50% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 28,425 | $7.7B | 0.50% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 14,724 | $7.4B | 0.48% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 73,977 | $7.3B | 0.47% | |
| 61 | NBISYANDEX N V | 101,860 | $7.2B | 0.47% | |
| 62 | NVONOVO-NORDISK A S | 83,072 | $7.0B | 0.45% | |
| 63 | ALLEALLEGION PLC | 48,994 | $6.8B | 0.44% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 146,781 | $6.7B | 0.43% | |
| 65 | SONYSONY GROUP CORPORATION | 66,385 | $6.5B | 0.42% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 45,290 | $6.4B | 0.41% | |
| 67 | TAT&T INC | 215,150 | $6.2B | 0.40% | |
| 68 | WMTWALMART INC | 43,653 | $6.2B | 0.40% | |
| 69 | CATCATERPILLAR INC | 27,983 | $6.1B | 0.39% | |
| 70 | CWENCLEARWAY ENERGY INC | 227,351 | $6.0B | 0.39% | |
| 71 | PXDEURPIONEER NAT RES CO | 36,505 | $5.9B | 0.38% | |
| 72 | IXORIX CORP | 69,396 | $5.9B | 0.38% | |
| 73 | RIORIO TINTO PLC | 69,864 | $5.9B | 0.38% | |
| 74 | HNMORMAT TECHNOLOGIES INC | 83,975 | $5.8B | 0.38% | |
| 75 | XOMEXXON MOBIL CORP | 87,793 | $5.5B | 0.36% | |
| 76 | DUKDUKE ENERGY CORP NEW | 53,434 | $5.3B | 0.34% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,869 | $5.3B | 0.34% | |
| 78 | ALCALCON AG | 74,321 | $5.2B | 0.34% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 22,834 | $5.2B | 0.33% | |
| 80 | —OASIS MIDSTREAM PARTNERS LP | 209,000 | $4.9B | 0.32% | |
| 81 | PEPPEPSICO INC | 33,008 | $4.9B | 0.32% | |
| 82 | RETAEURREATA PHARMACEUTICALS INC | 34,355 | $4.9B | 0.31% | |
| 83 | HDBHDFC BANK LTD | 65,700 | $4.8B | 0.31% | |
| 84 | KMIKINDER MORGAN INC DEL | 255,459 | $4.7B | 0.30% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 112,518 | $4.5B | 0.29% | |
| 86 | BIVVANGUARD BD INDEX FDS | 49,478 | $4.5B | 0.29% | |
| 87 | —PHILLIPS 66 PARTNERS LP | 110,060 | $4.3B | 0.28% | |
| 88 | IGIBISHARES TR | 71,762 | $4.3B | 0.28% | |
| 89 | —ENABLE MIDSTREAM PARTNERS LP | 449,800 | $4.1B | 0.26% | |
| 90 | NVMINOVA MEASURING INSTRUMENTS L | 39,000 | $4.0B | 0.26% | |
| 91 | VTEBVANGUARD MUN BD FDS | 70,850 | $3.9B | 0.25% | |
| 92 | MLB1MERCADOLIBRE INC | 2,505 | $3.9B | 0.25% | |
| 93 | SPSBSPDR SER TR | 120,165 | $3.8B | 0.24% | |
| 94 | INGING GROEP N.V. | 282,214 | $3.7B | 0.24% | |
| 95 | SHMSPDR SER TR | 72,507 | $3.6B | 0.23% | |
| 96 | SAPSAP SE | 25,262 | $3.5B | 0.23% | |
| 97 | WPPWPP PLC NEW | 49,872 | $3.4B | 0.22% | |
| 98 | FLRNSPDR SER TR | 107,055 | $3.3B | 0.21% | |
| 99 | XIFRNEXTERA ENERGY PARTNERS LP | 42,850 | $3.3B | 0.21% | |
| 100 | EQNREQUINOR ASA | 148,000 | $3.1B | 0.20% |
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