EAGLE GLOBAL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9B
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 681,080 | $87.7T | 4632443.56% | |
| 2 | ETENERGY TRANSFER L P | 5,331,533 | $86.5T | 4567373.64% | |
| 3 | AAPLAPPLE INC | 392,469 | $82.7T | 4365842.93% | |
| 4 | MSFTMICROSOFT CORP | 166,350 | $74.4T | 3926867.38% | |
| 5 | MPLXMPLX LP | 1,598,553 | $68.1T | 3595822.70% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,746,647 | $66.9T | 3534173.12% | |
| 7 | LNGCHENIERE ENERGY INC | 360,578 | $63.0T | 3329498.13% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,581,596 | $62.8T | 3318774.26% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,013,081 | $58.3T | 3081223.63% | |
| 10 | AMZNAMAZON COM INC | 235,094 | $45.4T | 2399521.44% | |
| 11 | GOOGALPHABET INC | 216,587 | $39.7T | 2098179.65% | |
| 12 | HESMHESS MIDSTREAM LP | 1,035,295 | $37.7T | 1992535.55% | |
| 13 | OKEONEOK INC NEW | 462,480 | $37.7T | 1991959.54% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 2,708,179 | $37.3T | 1968155.42% | |
| 15 | NVDANVIDIA CORPORATION | 293,075 | $36.2T | 1912274.44% | |
| 16 | WMBWILLIAMS COS INC | 840,047 | $35.7T | 1885628.35% | |
| 17 | GOOGLALPHABET INC | 182,189 | $33.2T | 1752729.57% | |
| 18 | JPMJPMORGAN CHASE & CO. | 160,739 | $32.5T | 1717096.62% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 94,250 | $31.0T | 1637369.53% | |
| 20 | ELVELEVANCE HEALTH INC | 54,162 | $29.3T | 1550042.31% | |
| 21 | XOMEXXON MOBIL CORP | 209,524 | $24.1T | 1273935.21% | |
| 22 | NEENEXTERA ENERGY INC | 329,713 | $23.3T | 1233088.81% | |
| 23 | HDHOME DEPOT INC | 63,424 | $21.8T | 1153132.08% | |
| 24 | NDQINVESCO QQQ TR | 43,256 | $20.7T | 1094584.69% | |
| 25 | DTMDT MIDSTREAM INC | 263,760 | $18.7T | 989496.69% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 135,605 | $18.6T | 980417.34% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,122 | $18.4T | 971582.05% | |
| 28 | MAMASTERCARD INCORPORATED | 39,880 | $17.6T | 929220.32% | |
| 29 | MRKMERCK & CO INC | 139,756 | $17.3T | 913810.16% | |
| 30 | HONHONEYWELL INTL INC | 77,956 | $16.6T | 879206.70% | |
| 31 | NVONOVO-NORDISK A S | 110,598 | $15.8T | 833789.57% | |
| 32 | AXPAMERICAN EXPRESS CO | 65,896 | $15.3T | 805878.55% | |
| 33 | VVISA INC | 57,918 | $15.2T | 802897.84% | |
| 34 | PYPLPAYPAL HLDGS INC | 257,038 | $14.9T | 787795.49% | |
| 35 | SOXQINVESCO EXCH TRADED FD TR II | 337,911 | $14.6T | 769028.15% | |
| 36 | PAGPPLAINS GP HLDGS L P | 752,110 | $14.2T | 747591.87% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,228 | $12.3T | 649462.28% | |
| 38 | CVXCHEVRON CORP NEW | 78,431 | $12.3T | 647952.91% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 21,947 | $12.1T | 641019.74% | |
| 40 | PANWPALO ALTO NETWORKS INC | 34,934 | $11.8T | 625495.81% | |
| 41 | ABBVABBVIE INC | 67,352 | $11.6T | 610141.74% | |
| 42 | BKNGBOOKING HOLDINGS INC | 2,840 | $11.3T | 594217.68% | |
| 43 | WFCWELLS FARGO CO NEW | 188,855 | $11.2T | 592387.77% | |
| 44 | DKLDELEK LOGISTICS PARTNERS LP | 266,644 | $10.8T | 570080.13% | |
| 45 | LEALEAR CORP | 92,638 | $10.6T | 558798.90% | |
| 46 | QCOMQUALCOMM INC | 53,109 | $10.6T | 558696.54% | |
| 47 | ADBEADOBE INC | 18,754 | $10.4T | 550266.19% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 63,346 | $10.3T | 542700.76% | |
| 49 | ACNACCENTURE PLC IRELAND | 33,612 | $10.2T | 538623.96% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 128,971 | $10.2T | 536286.02% | |
| 51 | NSYNICE LTD | 58,976 | $10.1T | 535662.95% | |
| 52 | JNJJOHNSON & JOHNSON | 67,538 | $9.9T | 521359.86% | |
| 53 | CATCATERPILLAR INC | 29,089 | $9.7T | 511768.15% | |
| 54 | ALCALCON AG | 107,377 | $9.6T | 505191.90% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 47,872 | $9.3T | 491469.20% | |
| 56 | BLKCHFBLACKROCK INC | 11,807 | $9.3T | 490962.01% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,841 | $9.0T | 475895.62% | |
| 58 | SHELSHELL PLC | 124,275 | $9.0T | 473766.73% | |
| 59 | IXORIX CORP | 78,864 | $8.8T | 463593.72% | |
| 60 | UBERUBER TECHNOLOGIES INC | 116,929 | $8.5T | 448849.51% | |
| 61 | AESAES CORP | 452,297 | $7.9T | 419719.29% | |
| 62 | UNPUNION PAC CORP | 35,095 | $7.9T | 419390.57% | |
| 63 | PGRPROGRESSIVE CORP | 38,075 | $7.9T | 417699.36% | |
| 64 | RHCRH PLC | 101,991 | $7.6T | 403897.22% | |
| 65 | LINLINDE PLC | 16,927 | $7.4T | 392312.67% | |
| 66 | TMUST-MOBILE US INC | 40,614 | $7.2T | 377919.31% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 68,661 | $7.0T | 367458.99% | |
| 68 | ASMLASML HOLDING N V | 6,759 | $6.9T | 365082.92% | |
| 69 | SYYSYSCO CORP | 87,316 | $6.2T | 329224.92% | |
| 70 | HDBHDFC BANK LTD | 92,310 | $5.9T | 313635.97% | |
| 71 | MDLZMONDELEZ INTL INC | 88,666 | $5.8T | 306452.13% | |
| 72 | SONYSONY GROUP CORP | 67,389 | $5.7T | 302354.21% | |
| 73 | NVMINOVA LTD | 24,000 | $5.6T | 297285.16% | |
| 74 | LBLANDBRIDGE COMPANY LLC | 240,000 | $5.6T | 293444.40% | |
| 75 | PEPPEPSICO INC | 31,666 | $5.2T | 275839.48% | |
| 76 | CRCCANADIAN NAT RES LTD | 137,600 | $4.9T | 258721.20% | |
| 77 | AZNASTRAZENECA PLC | 59,836 | $4.7T | 246471.64% | |
| 78 | ICLRICON PLC | 14,524 | $4.6T | 240461.63% | |
| 79 | SUSUNCOR ENERGY INC NEW | 115,044 | $4.4T | 231398.82% | |
| 80 | FLRNSPDR SER TR | 134,377 | $4.1T | 218949.35% | |
| 81 | MGAMAGNA INTL INC | 98,545 | $4.1T | 218078.68% | |
| 82 | RIORIO TINTO PLC | 60,143 | $4.0T | 209428.25% | |
| 83 | MUFGMITSUBISHI UFJ FINL GROUP IN | 365,190 | $3.9T | 208308.13% | |
| 84 | EQNREQUINOR ASA | 135,000 | $3.9T | 203636.47% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $3.9T | 203616.51% | |
| 86 | SMFGSUMITOMO MITSUI FINL GROUP I | 282,000 | $3.8T | 199729.16% | |
| 87 | ESLTELBIT SYS LTD | 20,701 | $3.7T | 193116.52% | |
| 88 | DISDISNEY WALT CO | 34,853 | $3.5T | 182771.81% | |
| 89 | SAPSAP SE | 16,917 | $3.4T | 180224.72% | |
| 90 | SPSBSPDR SER TR | 113,000 | $3.4T | 177255.00% | |
| 91 | BILSPDR SER TR | 35,560 | $3.3T | 172374.66% | |
| 92 | IBNICICI BANK LIMITED | 112,100 | $3.2T | 170573.85% | |
| 93 | INGING GROEP N.V. | 184,077 | $3.2T | 166638.39% | |
| 94 | PPLPEMBINA PIPELINE CORP | 84,980 | $3.2T | 166425.55% | |
| 95 | SPYSPDR S&P 500 ETF TR | 5,778 | $3.1T | 166079.34% | |
| 96 | SHYISHARES TR | 38,400 | $3.1T | 165596.44% | |
| 97 | CAMTCAMTEK LTD | 24,300 | $3.0T | 160735.91% | |
| 98 | KMIKINDER MORGAN INC DEL | 151,800 | $3.0T | 159306.40% | |
| 99 | SHVISHARES TR | 25,244 | $2.8T | 147327.58% | |
| 100 | RELXRELX PLC | 57,880 | $2.7T | 140254.06% |
Page 1 of 3Next