EAGLE GLOBAL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 6,689,185 | $191.2B | 8.20% | |
| 2 | ETENERGY TRANSFER LP | 13,404,018 | $175.3B | 7.52% | |
| 3 | MPLXMPLX LP | 5,387,095 | $150.9B | 6.47% | |
| 4 | WMBWILLIAMS COS INC DEL | 4,571,344 | $110.0B | 4.72% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,656,397 | $109.8B | 4.71% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 4,644,098 | $96.4B | 4.13% | |
| 7 | KMIKINDER MORGAN INC DEL | 4,437,873 | $91.5B | 3.92% | |
| 8 | ENBENBRIDGE INC | 2,192,457 | $76.9B | 3.30% | |
| 9 | PAGPPLAINS GP HLDGS L P | 2,894,179 | $61.4B | 2.63% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 2,434,676 | $60.6B | 2.60% | |
| 11 | OKEONEOK INC NEW | 768,204 | $56.6B | 2.43% | |
| 12 | —DCP MIDSTREAM LP | 1,841,237 | $48.3B | 2.07% | |
| 13 | —GASLOG LTD | 3,418,204 | $43.9B | 1.88% | |
| 14 | —ENLINK MIDSTREAM LLC | 5,121,296 | $43.5B | 1.87% | |
| 15 | TRGPTARGA RES CORP | 902,319 | $36.2B | 1.55% | |
| 16 | AAPLAPPLE INC | 149,755 | $33.5B | 1.44% | |
| 17 | —ENABLE MIDSTREAM PARTNERS LP | 2,762,439 | $33.2B | 1.42% | |
| 18 | AMANTERO MIDSTREAM CORP | 3,631,297 | $26.9B | 1.15% | |
| 19 | —NOBLE MIDSTREAM PARTNERS LP | 1,106,464 | $26.7B | 1.14% | |
| 20 | METAFACEBOOK INC | 142,964 | $25.5B | 1.09% | |
| 21 | AMZNAMAZON COM INC | 13,556 | $23.5B | 1.01% | |
| 22 | MSFTMICROSOFT CORP | 168,429 | $23.4B | 1.00% | |
| 23 | GOOGLALPHABET INC | 16,871 | $20.6B | 0.88% | |
| 24 | XLUSELECT SECTOR SPDR TR | 315,773 | $20.4B | 0.88% | |
| 25 | —JPMORGAN CHASE & CO | 166,988 | $19.7B | 0.84% | |
| 26 | LNGCHENIERE ENERGY INC | 307,556 | $19.4B | 0.83% | |
| 27 | TWTRUSDTWITTER INC | 463,189 | $19.1B | 0.82% | |
| 28 | —CNX MIDSTREAM PARTNERS LP | 1,344,700 | $19.0B | 0.81% | |
| 29 | —BP MIDSTREAM PARTNERS LP | 1,265,077 | $18.5B | 0.79% | |
| 30 | HDHOME DEPOT INC | 69,797 | $16.2B | 0.69% | |
| 31 | GOOGALPHABET INC | 12,955 | $15.8B | 0.68% | |
| 32 | NDQINVESCO QQQ TR | 83,569 | $15.8B | 0.68% | |
| 33 | ELVANTHEM INC | 65,705 | $15.8B | 0.68% | |
| 34 | HONHONEYWELL INTL INC | 89,880 | $15.2B | 0.65% | |
| 35 | AMJEURJPMORGAN CHASE & CO | 629,620 | $14.7B | 0.63% | |
| 36 | TRPTC ENERGY CORP | 282,720 | $14.6B | 0.63% | |
| 37 | MRKMERCK & CO INC | 160,856 | $13.5B | 0.58% | |
| 38 | BKNGBOOKING HLDGS INC | 6,865 | $13.5B | 0.58% | |
| 39 | —SUNTRUST BKS INC | 194,807 | $13.4B | 0.57% | |
| 40 | —INGERSOLL-RAND PLC | 108,462 | $13.4B | 0.57% | |
| 41 | DISDISNEY WALT CO | 97,944 | $12.8B | 0.55% | |
| 42 | KNOPKNOT OFFSHORE PARTNERS LP | 667,039 | $12.7B | 0.55% | |
| 43 | EMEEMCOR GROUP INC | 144,447 | $12.4B | 0.53% | |
| 44 | —CISCO SYS INC | 249,256 | $12.3B | 0.53% | |
| 45 | LMTLOCKHEED MARTIN CORP | 31,221 | $12.2B | 0.52% | |
| 46 | PPLPEMBINA PIPELINE CORP | 325,950 | $12.1B | 0.52% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,476 | $11.5B | 0.49% | |
| 48 | —RATTLER MIDSTREAM LP | 645,138 | $11.5B | 0.49% | |
| 49 | CVXCHEVRON CORP NEW | 92,172 | $10.9B | 0.47% | |
| 50 | AMGNAMGEN INC | 55,464 | $10.7B | 0.46% | |
| 51 | NSYNICE LTD | 73,705 | $10.6B | 0.45% | |
| 52 | XOMEXXON MOBIL CORP | 131,310 | $9.3B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 70,670 | $9.1B | 0.39% | |
| 54 | PYPLPAYPAL HLDGS INC | 87,018 | $9.0B | 0.39% | |
| 55 | —UBS AG JERSEY BRH | 429,400 | $9.0B | 0.38% | |
| 56 | —UBS AG LONDON BRH | 598,800 | $8.8B | 0.38% | |
| 57 | LEALEAR CORP | 71,890 | $8.5B | 0.36% | |
| 58 | —INTERCONTINENTAL EXCHANGE IN | 90,958 | $8.4B | 0.36% | |
| 59 | CP.TOCANADIAN PAC RY LTD | 35,997 | $8.0B | 0.34% | |
| 60 | VVISA INC | 45,875 | $7.9B | 0.34% | |
| 61 | CQPCHENIERE ENERGY PARTNERS LP | 166,470 | $7.6B | 0.32% | |
| 62 | ALLEALLEGION PUB LTD CO | 71,690 | $7.4B | 0.32% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 76,880 | $6.9B | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 85,078 | $6.5B | 0.28% | |
| 65 | TTENTOTAL S A | 115,347 | $6.0B | 0.26% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 43,669 | $5.8B | 0.25% | |
| 67 | —GASLOG PARTNERS LP | 297,599 | $5.6B | 0.24% | |
| 68 | IXORIX CORP | 74,321 | $5.6B | 0.24% | |
| 69 | EWBCEAST WEST BANCORP INC | 120,392 | $5.3B | 0.23% | |
| 70 | WFCWELLS FARGO CO NEW | 102,759 | $5.2B | 0.22% | |
| 71 | RDS/AROYAL DUTCH SHELL PLC | 87,270 | $5.1B | 0.22% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 22,781 | $5.0B | 0.21% | |
| 73 | NBISYANDEX N V | 140,425 | $4.9B | 0.21% | |
| 74 | CRMSALESFORCE COM INC | 32,800 | $4.9B | 0.21% | |
| 75 | IGIBISHARES TR | 83,666 | $4.8B | 0.21% | |
| 76 | NVONOVO-NORDISK A S | 93,647 | $4.8B | 0.21% | |
| 77 | FLRNSPDR SERIES TRUST | 155,661 | $4.8B | 0.21% | |
| 78 | CTVACORTEVA INC | 166,996 | $4.7B | 0.20% | |
| 79 | MGAMAGNA INTL INC | 87,543 | $4.7B | 0.20% | |
| 80 | PEPPEPSICO INC | 33,971 | $4.7B | 0.20% | |
| 81 | SUSUNCOR ENERGY INC NEW | 138,752 | $4.4B | 0.19% | |
| 82 | —PHILLIPS 66 PARTNERS LP | 73,640 | $4.2B | 0.18% | |
| 83 | AERAERCAP HOLDINGS NV | 75,584 | $4.1B | 0.18% | |
| 84 | CVSCVS HEALTH CORP | 64,014 | $4.0B | 0.17% | |
| 85 | SPSBSPDR SERIES TRUST | 130,240 | $4.0B | 0.17% | |
| 86 | —EOG RES INC | 53,339 | $4.0B | 0.17% | |
| 87 | ALCALCON INC | 63,203 | $3.7B | 0.16% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 45,286 | $3.7B | 0.16% | |
| 89 | RIORIO TINTO PLC | 68,272 | $3.6B | 0.15% | |
| 90 | DFJWISDOMTREE TR | 70,319 | $3.5B | 0.15% | |
| 91 | SAPSAP SE | 28,568 | $3.4B | 0.14% | |
| 92 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 159,640 | $3.3B | 0.14% | |
| 93 | NVSNNOVARTIS A G | 37,051 | $3.2B | 0.14% | |
| 94 | INGING GROEP N V | 303,366 | $3.2B | 0.14% | |
| 95 | ESLTELBIT SYS LTD | 19,001 | $3.1B | 0.13% | |
| 96 | ASMLASML HOLDING N V | 12,291 | $3.1B | 0.13% | |
| 97 | —MELLANOX TECHNOLOGIES LTD | 27,100 | $3.0B | 0.13% | |
| 98 | SNNSMITH & NEPHEW PLC | 61,000 | $2.9B | 0.13% | |
| 99 | SHMSPDR SERIES TRUST | 59,447 | $2.9B | 0.12% | |
| 100 | SONYSONY CORP | 49,196 | $2.9B | 0.12% |
Page 1 of 3Next