EAGLE GLOBAL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 588,290 | $83.2B | 5.50% | |
| 2 | MSFTMICROSOFT CORP | 186,919 | $52.7B | 3.48% | |
| 3 | METAFACEBOOK INC | 147,119 | $49.9B | 3.30% | |
| 4 | AMZNAMAZON COM INC | 13,996 | $46.0B | 3.04% | |
| 5 | GOOGLALPHABET INC | 16,966 | $45.4B | 2.99% | |
| 6 | MPLXMPLX LP | 1,540,400 | $43.9B | 2.90% | |
| 7 | TRGPTARGA RES CORP | 866,218 | $42.6B | 2.81% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,820,349 | $38.2B | 2.52% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 3,557,102 | $36.2B | 2.39% | |
| 10 | JPMJPMORGAN CHASE & CO | 210,268 | $34.4B | 2.27% | |
| 11 | GOOGALPHABET INC | 12,311 | $32.8B | 2.17% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,455,002 | $31.5B | 2.08% | |
| 13 | ETENERGY TRANSFER L P | 2,785,247 | $26.7B | 1.76% | |
| 14 | LNGCHENIERE ENERGY INC | 258,193 | $25.2B | 1.66% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 551,094 | $25.1B | 1.66% | |
| 16 | NDQINVESCO QQQ TR | 68,728 | $24.6B | 1.62% | |
| 17 | ELVANTHEM INC | 60,334 | $22.5B | 1.48% | |
| 18 | PYPLPAYPAL HLDGS INC | 86,134 | $22.4B | 1.48% | |
| 19 | TFCTRUIST FINL CORP | 352,678 | $20.7B | 1.37% | |
| 20 | HDHOME DEPOT INC | 62,397 | $20.5B | 1.35% | |
| 21 | HONHONEYWELL INTL INC | 90,640 | $19.2B | 1.27% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 107,440 | $18.6B | 1.22% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 159,258 | $18.3B | 1.21% | |
| 24 | OKEONEOK INC NEW | 290,887 | $16.9B | 1.11% | |
| 25 | CRMSALESFORCE COM INC | 60,588 | $16.4B | 1.08% | |
| 26 | —DCP MIDSTREAM LP | 550,173 | $15.5B | 1.03% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 39,472 | $15.4B | 1.02% | |
| 28 | 0E41ENLINK MIDSTREAM LLC | 2,243,508 | $15.3B | 1.01% | |
| 29 | MAMASTERCARD INCORPORATED | 43,832 | $15.2B | 1.01% | |
| 30 | NSYNICE LTD | 52,375 | $14.9B | 0.98% | |
| 31 | VVISA INC | 63,644 | $14.2B | 0.94% | |
| 32 | LMTLOCKHEED MARTIN CORP | 40,670 | $14.0B | 0.93% | |
| 33 | WMBWILLIAMS COS INC | 489,401 | $12.7B | 0.84% | |
| 34 | CSCOCISCO SYS INC | 226,995 | $12.4B | 0.82% | |
| 35 | AXPAMERICAN EXPRESS CO | 73,589 | $12.3B | 0.81% | |
| 36 | ENBENBRIDGE INC | 301,237 | $12.0B | 0.79% | |
| 37 | NEENEXTERA ENERGY INC | 149,959 | $11.8B | 0.78% | |
| 38 | MGAMAGNA INTL INC | 151,117 | $11.4B | 0.75% | |
| 39 | MRKMERCK & CO INC | 150,637 | $11.3B | 0.75% | |
| 40 | PANWPALO ALTO NETWORKS INC | 23,122 | $11.1B | 0.73% | |
| 41 | LEALEAR CORP | 69,478 | $10.9B | 0.72% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 165,256 | $10.8B | 0.71% | |
| 43 | AMGNAMGEN INC | 50,535 | $10.7B | 0.71% | |
| 44 | JNJJOHNSON & JOHNSON | 64,277 | $10.4B | 0.69% | |
| 45 | ASMLASML HOLDING N V | 13,477 | $10.0B | 0.66% | |
| 46 | DISDISNEY WALT CO | 59,275 | $10.0B | 0.66% | |
| 47 | GELGENESIS ENERGY L P | 953,958 | $9.5B | 0.63% | |
| 48 | WFCWELLS FARGO CO NEW | 203,326 | $9.4B | 0.62% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,195 | $9.3B | 0.62% | |
| 50 | UBERUBER TECHNOLOGIES INC | 200,758 | $9.0B | 0.59% | |
| 51 | PAGPPLAINS GP HLDGS L P | 826,531 | $8.9B | 0.59% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 15,534 | $8.9B | 0.59% | |
| 53 | NBISYANDEX N V | 103,075 | $8.2B | 0.54% | |
| 54 | CVXCHEVRON CORP NEW | 80,368 | $8.2B | 0.54% | |
| 55 | NVONOVO-NORDISK A S | 82,982 | $8.0B | 0.53% | |
| 56 | —RATTLER MIDSTREAM LP | 676,798 | $7.9B | 0.52% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 28,920 | $7.7B | 0.51% | |
| 58 | KRSPRICE ACQUISITION CORP II | 744,316 | $7.4B | 0.49% | |
| 59 | SONYSONY GROUP CORPORATION | 66,555 | $7.4B | 0.49% | |
| 60 | UNPUNION PAC CORP | 37,495 | $7.3B | 0.49% | |
| 61 | PPLPEMBINA PIPELINE CORP | 231,740 | $7.3B | 0.48% | |
| 62 | NSUSDNUSTAR ENERGY LP | 460,757 | $7.3B | 0.48% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 75,514 | $7.2B | 0.47% | |
| 64 | BABOEING CO | 32,469 | $7.1B | 0.47% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 146,827 | $6.7B | 0.44% | |
| 66 | IXORIX CORP | 69,336 | $6.6B | 0.43% | |
| 67 | ALLEALLEGION PLC | 48,867 | $6.5B | 0.43% | |
| 68 | PXDEURPIONEER NAT RES CO | 37,456 | $6.2B | 0.41% | |
| 69 | WMTWALMART INC | 44,125 | $6.2B | 0.41% | |
| 70 | RETAEURREATA PHARMACEUTICALS INC | 59,775 | $6.0B | 0.40% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 48,399 | $5.9B | 0.39% | |
| 72 | CWENCLEARWAY ENERGY INC | 194,340 | $5.9B | 0.39% | |
| 73 | ALCALCON AG | 70,792 | $5.7B | 0.38% | |
| 74 | DUKDUKE ENERGY CORP NEW | 57,629 | $5.6B | 0.37% | |
| 75 | CATCATERPILLAR INC | 28,551 | $5.5B | 0.36% | |
| 76 | HNMORMAT TECHNOLOGIES INC | 78,955 | $5.3B | 0.35% | |
| 77 | XOMEXXON MOBIL CORP | 86,736 | $5.1B | 0.34% | |
| 78 | PEPPEPSICO INC | 33,008 | $5.0B | 0.33% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 106,731 | $4.8B | 0.31% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,114 | $4.7B | 0.31% | |
| 81 | HDBHDFC BANK LTD | 64,090 | $4.7B | 0.31% | |
| 82 | BIVVANGUARD BD INDEX FDS | 49,268 | $4.4B | 0.29% | |
| 83 | MLB1MERCADOLIBRE INC | 2,506 | $4.2B | 0.28% | |
| 84 | IGIBISHARES TR | 68,963 | $4.1B | 0.27% | |
| 85 | KMIKINDER MORGAN INC DEL | 243,146 | $4.1B | 0.27% | |
| 86 | SUSUNCOR ENERGY INC NEW | 195,642 | $4.1B | 0.27% | |
| 87 | RIORIO TINTO PLC | 60,473 | $4.0B | 0.27% | |
| 88 | NVMINOVA LTD | 39,000 | $4.0B | 0.26% | |
| 89 | VTEBVANGUARD MUN BD FDS | 72,360 | $4.0B | 0.26% | |
| 90 | EQNREQUINOR ASA | 151,000 | $3.9B | 0.25% | |
| 91 | SHMSPDR SER TR | 76,507 | $3.8B | 0.25% | |
| 92 | —PHILLIPS 66 PARTNERS LP | 104,680 | $3.8B | 0.25% | |
| 93 | —OASIS MIDSTREAM PARTNERS LP | 166,280 | $3.7B | 0.25% | |
| 94 | INGING GROEP N.V. | 254,234 | $3.7B | 0.24% | |
| 95 | SPSBSPDR SER TR | 117,490 | $3.7B | 0.24% | |
| 96 | —ENABLE MIDSTREAM PARTNERS LP | 449,800 | $3.7B | 0.24% | |
| 97 | FLRNSPDR SER TR | 107,666 | $3.3B | 0.22% | |
| 98 | ETRNUSDEQUITRANS MIDSTREAM CORP | 310,210 | $3.1B | 0.21% | |
| 99 | SAPSAP SE | 22,424 | $3.0B | 0.20% | |
| 100 | ICLRICON PLC | 11,500 | $3.0B | 0.20% |
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