EAGLE GLOBAL ADVISORS LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.4T
Holdings
222
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 516,945 | $70.7B | 5.21% | |
| 2 | WESWESTERN MIDSTREAM PARTNERS L | 2,124,801 | $51.7B | 3.81% | |
| 3 | ETENERGY TRANSFER L P | 5,117,063 | $51.1B | 3.76% | |
| 4 | MSFTMICROSOFT CORP | 183,531 | $47.1B | 3.48% | |
| 5 | TRGPTARGA RES CORP | 748,060 | $44.6B | 3.29% | |
| 6 | MPLXMPLX LP | 1,329,145 | $38.7B | 2.86% | |
| 7 | GOOGLALPHABET INC | 16,227 | $35.4B | 2.61% | |
| 8 | LNGCHENIERE ENERGY INC | 250,213 | $33.3B | 2.45% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,349,260 | $32.9B | 2.42% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 3,242,389 | $31.8B | 2.35% | |
| 11 | ELVELEVANCE HEALTH INC | 58,993 | $28.5B | 2.10% | |
| 12 | AMZNAMAZON COM INC | 267,341 | $28.4B | 2.09% | |
| 13 | GOOGALPHABET INC | 12,091 | $26.4B | 1.95% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 492,919 | $23.5B | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 205,543 | $23.1B | 1.71% | |
| 16 | METAMETA PLATFORMS INC | 140,619 | $22.7B | 1.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 38,934 | $20.0B | 1.47% | |
| 18 | 0E41ENLINK MIDSTREAM LLC | 2,283,091 | $19.4B | 1.43% | |
| 19 | —DCP MIDSTREAM LP | 633,896 | $18.8B | 1.38% | |
| 20 | LMTLOCKHEED MARTIN CORP | 39,584 | $17.0B | 1.25% | |
| 21 | HDHOME DEPOT INC | 60,894 | $16.7B | 1.23% | |
| 22 | OKEONEOK INC NEW | 277,037 | $15.4B | 1.13% | |
| 23 | HONHONEYWELL INTL INC | 88,153 | $15.3B | 1.13% | |
| 24 | NDQINVESCO QQQ TR | 53,839 | $15.1B | 1.11% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 155,449 | $14.6B | 1.08% | |
| 26 | LFG1USDARCHAEA ENERGY INC | 920,460 | $14.3B | 1.05% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 26,310 | $14.3B | 1.05% | |
| 28 | WMBWILLIAMS COS INC | 437,071 | $13.6B | 1.01% | |
| 29 | MRKMERCK & CO INC | 149,495 | $13.6B | 1.00% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 104,902 | $13.6B | 1.00% | |
| 31 | MAMASTERCARD INCORPORATED | 43,084 | $13.6B | 1.00% | |
| 32 | VVISA INC | 62,419 | $12.3B | 0.91% | |
| 33 | CVXCHEVRON CORP NEW | 84,141 | $12.2B | 0.90% | |
| 34 | TFCTRUIST FINL CORP | 252,204 | $12.0B | 0.88% | |
| 35 | NEENEXTERA ENERGY INC | 147,801 | $11.4B | 0.84% | |
| 36 | JNJJOHNSON & JOHNSON | 62,794 | $11.1B | 0.82% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 159,418 | $11.1B | 0.82% | |
| 38 | QCOMQUALCOMM INC | 85,877 | $11.0B | 0.81% | |
| 39 | NSYNICE LTD | 52,660 | $10.1B | 0.75% | |
| 40 | AXPAMERICAN EXPRESS CO | 72,606 | $10.1B | 0.74% | |
| 41 | SYYSYSCO CORP | 116,912 | $9.9B | 0.73% | |
| 42 | CSCOCISCO SYS INC | 224,639 | $9.6B | 0.71% | |
| 43 | NVONOVO-NORDISK A S | 82,923 | $9.2B | 0.68% | |
| 44 | CRMSALESFORCE INC | 53,658 | $8.9B | 0.65% | |
| 45 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 628,410 | $8.8B | 0.65% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,030 | $8.7B | 0.64% | |
| 47 | BLKCHFBLACKROCK INC | 14,345 | $8.7B | 0.64% | |
| 48 | PXDEURPIONEER NAT RES CO | 39,018 | $8.7B | 0.64% | |
| 49 | MGAMAGNA INTL INC | 157,286 | $8.6B | 0.64% | |
| 50 | LEALEAR CORP | 68,030 | $8.6B | 0.63% | |
| 51 | XOMEXXON MOBIL CORP | 96,059 | $8.2B | 0.61% | |
| 52 | UNPUNION PAC CORP | 38,021 | $8.1B | 0.60% | |
| 53 | WFCWELLS FARGO CO NEW | 204,896 | $8.0B | 0.59% | |
| 54 | PAGPPLAINS GP HLDGS L P | 755,901 | $7.8B | 0.58% | |
| 55 | ENBENBRIDGE INC | 181,237 | $7.7B | 0.56% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 29,030 | $7.4B | 0.55% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 74,916 | $7.4B | 0.55% | |
| 58 | PFEPFIZER INC | 129,724 | $6.8B | 0.50% | |
| 59 | IXORIX CORP | 79,090 | $6.7B | 0.49% | |
| 60 | DYHTARGET CORP | 44,630 | $6.3B | 0.46% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 296,564 | $6.3B | 0.46% | |
| 62 | SHELSHELL PLC | 119,005 | $6.2B | 0.46% | |
| 63 | DUKDUKE ENERGY CORP NEW | 57,568 | $6.2B | 0.46% | |
| 64 | NSUSDNUSTAR ENERGY LP | 440,578 | $6.2B | 0.45% | |
| 65 | PANWPALO ALTO NETWORKS INC | 12,353 | $6.1B | 0.45% | |
| 66 | ASMLASML HOLDING N V | 12,715 | $6.1B | 0.45% | |
| 67 | PYPLPAYPAL HLDGS INC | 86,263 | $6.0B | 0.44% | |
| 68 | PEPPEPSICO INC | 32,388 | $5.4B | 0.40% | |
| 69 | DISDISNEY WALT CO | 56,031 | $5.3B | 0.39% | |
| 70 | SONYSONY GROUP CORPORATION | 64,510 | $5.3B | 0.39% | |
| 71 | CATCATERPILLAR INC | 29,337 | $5.2B | 0.39% | |
| 72 | KRSPRICE ACQUISITION CORP II | 536,372 | $5.2B | 0.39% | |
| 73 | HNMORMAT TECHNOLOGIES INC | 65,520 | $5.1B | 0.38% | |
| 74 | EQNREQUINOR ASA | 146,000 | $5.1B | 0.37% | |
| 75 | ALCALCON AG | 72,557 | $5.1B | 0.37% | |
| 76 | ALLEALLEGION PLC | 48,421 | $4.7B | 0.35% | |
| 77 | PPLPEMBINA PIPELINE CORP | 129,280 | $4.6B | 0.34% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 47,595 | $4.4B | 0.32% | |
| 79 | ESLTELBIT SYS LTD | 18,001 | $4.1B | 0.30% | |
| 80 | RIORIO TINTO PLC | 66,272 | $4.0B | 0.30% | |
| 81 | —CRESTWOOD EQUITY PARTNERS LP | 163,525 | $3.9B | 0.29% | |
| 82 | HDBHDFC BANK LTD | 67,855 | $3.7B | 0.27% | |
| 83 | SPSBSPDR SER TR | 122,990 | $3.7B | 0.27% | |
| 84 | KMIKINDER MORGAN INC DEL | 217,430 | $3.6B | 0.27% | |
| 85 | ICLICL GROUP LTD | 399,902 | $3.6B | 0.27% | |
| 86 | DEODIAGEO PLC | 19,925 | $3.5B | 0.26% | |
| 87 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $3.4B | 0.25% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,025 | $3.4B | 0.25% | |
| 89 | SUSUNCOR ENERGY INC NEW | 97,432 | $3.4B | 0.25% | |
| 90 | FLRNSPDR SER TR | 110,017 | $3.3B | 0.24% | |
| 91 | IGIBISHARES TR | 63,345 | $3.2B | 0.24% | |
| 92 | RHCRH PLC | 91,453 | $3.2B | 0.23% | |
| 93 | UBERUBER TECHNOLOGIES INC | 152,832 | $3.1B | 0.23% | |
| 94 | ICLRICON PLC | 13,700 | $3.0B | 0.22% | |
| 95 | TTENTOTALENERGIES SE | 54,762 | $2.9B | 0.21% | |
| 96 | SHMSPDR SER TR | 60,857 | $2.9B | 0.21% | |
| 97 | NVMINOVA LTD | 30,000 | $2.7B | 0.20% | |
| 98 | SHYISHARES TR | 31,319 | $2.6B | 0.19% | |
| 99 | CWENCLEARWAY ENERGY INC | 73,280 | $2.6B | 0.19% | |
| 100 | BIVVANGUARD BD INDEX FDS | 32,660 | $2.5B | 0.19% |
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