EAGLE GLOBAL ADVISORS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$3.2B

Holdings

230

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (230 positions)

StockValue
EPDENTERPRISE PRODS PARTNERS L
$258.0M
WMBWILLIAMS COS INC DEL
$157.1M
KMIKINDER MORGAN INC DEL
$147.8M
ANDEAVOR LOGISTICS LP
$146.1M
ETENERGY TRANSFER EQUITY L P
$145.9M
PAAPLAINS ALL AMERN PIPELINE L
$132.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$126.6M
TRGPTARGA RES CORP
$115.6M
OKEONEOK INC NEW
$98.1M
ENERGY TRANSFER PARTNERS LP
$95.1M
PAGPPLAINS GP HLDGS L P
$86.6M
GASLOG LTD
$84.1M
ENLINK MIDSTREAM PARTNERS LP
$68.9M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$66.9M
DCP MIDSTREAM LP
$64.6M
SEMGROUP CORP
$62.9M
ENBENBRIDGE INC
$62.9M
CQPCHENIERE ENERGY PARTNERS LP
$57.4M
MPLXMPLX LP
$55.3M
TALLGRASS ENERGY LP
$54.4M
KNOPKNOT OFFSHORE PARTNERS LP
$47.3M
ANTERO MIDSTREAM PARTNERS LP
$45.9M
AAPLAPPLE INC
$37.0M
PPLPEMBINA PIPELINE CORP
$25.9M
TRANSCANADA CORP
$25.0M
ANTERO MIDSTREAM GP LP
$25.0M
ENLINK MIDSTREAM LLC
$21.3M
GOOGLALPHABET INC
$21.0M
AMZNAMAZON COM INC
$20.1M
ENABLE MIDSTREAM PARTNERS LP
$19.9M
JPMORGAN CHASE & CO
$19.8M
GASLOG PARTNERS LP
$19.6M
MSFTMICROSOFT CORP
$19.6M
BP MIDSTREAM PARTNERS LP
$19.3M
ELVANTHEM INC
$18.7M
CISCO SYS INC
$16.9M
METAFACEBOOK INC
$16.8M
AMJEURJPMORGAN CHASE & CO
$16.6M
UBS AG LONDON BRH
$16.5M
GOOGALPHABET INC
$15.8M
BKNGBOOKING HLDGS INC
$15.0M
HDHOME DEPOT INC
$15.0M
HONHONEYWELL INTL INC
$14.6M
TWTRUSDTWITTER INC
$13.6M
SUNTRUST BKS INC
$13.5M
AETNA INC NEW
$13.3M
IXORIX CORP
$12.5M
PYPLPAYPAL HLDGS INC
$12.1M
XOMEXXON MOBIL CORP
$12.0M
INGERSOLL-RAND PLC
$11.4M
LEALEAR CORP
$11.4M
MRKMERCK & CO INC
$11.3M
UBS AG JERSEY BRH
$11.3M
AYATLANTICA YIELD PLC
$11.2M
DWDMORGAN STANLEY
$11.0M
QCOMQUALCOMM INC
$10.9M
INTCINTEL CORP
$10.5M
JNJJOHNSON & JOHNSON
$10.3M
DOWDUPONT INC
$10.0M
CVXCHEVRON CORP NEW
$9.9M
BACBANK AMER CORP
$9.9M
RTN1USDRAYTHEON CO
$9.7M
MGAMAGNA INTL INC
$9.6M
TTENTOTAL S A
$9.5M
NSYNICE LTD
$9.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.3M
CP.TOCANADIAN PAC RY LTD
$9.2M
WFCWELLS FARGO CO NEW
$9.0M
AERAERCAP HOLDINGS NV
$8.4M
SINA CORP
$8.2M
CCLCARNIVAL CORP
$8.1M
INGING GROEP N V
$7.8M
CVSCVS HEALTH CORP
$7.8M
CATCATERPILLAR INC DEL
$7.8M
TEEKAY OFFSHORE PARTNERS L P
$7.7M
MUMICRON TECHNOLOGY INC
$7.6M
RDS/AROYAL DUTCH SHELL PLC
$7.4M
LOWLOWES COS INC
$7.2M
HOEGH LNG PARTNERS LP
$7.0M
ALLEALLEGION PUB LTD CO
$6.6M
DISDISNEY WALT CO
$6.5M
EMEEMCOR GROUP INC
$6.4M
AMGNAMGEN INC
$6.4M
NVONOVO-NORDISK A S
$6.2M
NBISYANDEX N V
$6.1M
EWBCEAST WEST BANCORP INC
$6.1M
MLCOMELCO RESORT ENTERTAINMENT L
$6.0M
SHIRE PLC
$5.9M
CNX MIDSTREAM PARTNERS LP
$5.8M
NOBLE MIDSTREAM PARTNERS LP
$5.5M
AEGAEGON N V
$5.4M
GSGOLDMAN SACHS GROUP INC
$5.3M
DFJWISDOMTREE TR
$5.3M
MOALTRIA GROUP INC
$5.3M
SUSUNCOR ENERGY INC NEW
$4.8M
NDQINVESCO QQQ TR
$4.8M
HALHALLIBURTON CO
$4.7M
ARCH COAL INC
$4.4M
FISFIDELITY NATL INFORMATION SV
$4.3M
LNGCHENIERE ENERGY INC
$4.3M
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