EAGLE GLOBAL ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.3T
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 513,306 | $70.9B | 5.33% | |
| 2 | ETENERGY TRANSFER L P | 5,016,540 | $55.3B | 4.16% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 2,034,251 | $51.2B | 3.84% | |
| 4 | TRGPTARGA RES CORP | 736,630 | $44.4B | 3.34% | |
| 5 | MSFTMICROSOFT CORP | 181,513 | $42.3B | 3.18% | |
| 6 | LNGCHENIERE ENERGY INC | 244,280 | $40.5B | 3.04% | |
| 7 | MPLXMPLX LP | 1,254,746 | $37.7B | 2.83% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,372,032 | $35.5B | 2.66% | |
| 9 | —DCP MIDSTREAM LP | 879,646 | $33.0B | 2.48% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,342,215 | $31.9B | 2.40% | |
| 11 | GOOGLALPHABET INC | 322,576 | $30.9B | 2.32% | |
| 12 | AMZNAMAZON COM INC | 263,791 | $29.8B | 2.24% | |
| 13 | ELVELEVANCE HEALTH INC | 58,736 | $26.7B | 2.00% | |
| 14 | GOOGALPHABET INC | 239,643 | $23.0B | 1.73% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 468,103 | $22.2B | 1.67% | |
| 16 | JPMJPMORGAN CHASE & CO | 202,630 | $21.2B | 1.59% | |
| 17 | 0E41ENLINK MIDSTREAM LLC | 2,368,766 | $21.1B | 1.58% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 38,827 | $19.6B | 1.47% | |
| 19 | METAMETA PLATFORMS INC | 130,947 | $17.8B | 1.33% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 34,655 | $17.6B | 1.32% | |
| 21 | LFG1USDARCHAEA ENERGY INC | 933,460 | $16.8B | 1.26% | |
| 22 | HDHOME DEPOT INC | 60,523 | $16.7B | 1.25% | |
| 23 | LMTLOCKHEED MARTIN CORP | 39,311 | $15.2B | 1.14% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 104,044 | $15.1B | 1.13% | |
| 25 | HONHONEYWELL INTL INC | 87,539 | $14.6B | 1.10% | |
| 26 | OKEONEOK INC NEW | 277,177 | $14.2B | 1.07% | |
| 27 | NDQINVESCO QQQ TR | 52,918 | $14.1B | 1.06% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 150,820 | $13.6B | 1.02% | |
| 29 | —CRESTWOOD EQUITY PARTNERS LP | 473,935 | $13.2B | 0.99% | |
| 30 | WMBWILLIAMS COS INC | 451,041 | $12.9B | 0.97% | |
| 31 | MRKMERCK & CO INC | 147,745 | $12.7B | 0.96% | |
| 32 | MAMASTERCARD INCORPORATED | 42,728 | $12.1B | 0.91% | |
| 33 | CVXCHEVRON CORP NEW | 84,098 | $12.1B | 0.91% | |
| 34 | PXDEURPIONEER NAT RES CO | 54,608 | $11.8B | 0.89% | |
| 35 | NEENEXTERA ENERGY INC | 144,652 | $11.3B | 0.85% | |
| 36 | VVISA INC | 61,638 | $10.9B | 0.82% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 155,353 | $10.4B | 0.78% | |
| 38 | JNJJOHNSON & JOHNSON | 62,190 | $10.2B | 0.76% | |
| 39 | NSYNICE LTD | 52,280 | $9.8B | 0.74% | |
| 40 | AXPAMERICAN EXPRESS CO | 72,135 | $9.7B | 0.73% | |
| 41 | QCOMQUALCOMM INC | 82,123 | $9.3B | 0.70% | |
| 42 | CSCOCISCO SYS INC | 222,394 | $8.9B | 0.67% | |
| 43 | PAGPPLAINS GP HLDGS L P | 794,121 | $8.7B | 0.65% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,114 | $8.6B | 0.64% | |
| 45 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 535,000 | $8.5B | 0.64% | |
| 46 | XOMEXXON MOBIL CORP | 95,824 | $8.4B | 0.63% | |
| 47 | SYYSYSCO CORP | 116,102 | $8.2B | 0.62% | |
| 48 | WFCWELLS FARGO CO NEW | 203,407 | $8.2B | 0.61% | |
| 49 | NVONOVO-NORDISK A S | 81,978 | $8.2B | 0.61% | |
| 50 | LEALEAR CORP | 65,889 | $7.9B | 0.59% | |
| 51 | BLKCHFBLACKROCK INC | 13,855 | $7.6B | 0.57% | |
| 52 | UNPUNION PAC CORP | 37,641 | $7.3B | 0.55% | |
| 53 | PYPLPAYPAL HLDGS INC | 84,862 | $7.3B | 0.55% | |
| 54 | MGAMAGNA INTL INC | 151,271 | $7.2B | 0.54% | |
| 55 | CRMSALESFORCE INC | 49,044 | $7.1B | 0.53% | |
| 56 | ENBENBRIDGE INC | 177,180 | $6.6B | 0.49% | |
| 57 | DYHTARGET CORP | 43,471 | $6.5B | 0.48% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 28,820 | $6.2B | 0.46% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 74,255 | $6.2B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 36,864 | $6.0B | 0.45% | |
| 61 | SCHWSCHWAB CHARLES CORP | 80,295 | $5.8B | 0.43% | |
| 62 | SHELSHELL PLC | 115,621 | $5.8B | 0.43% | |
| 63 | HNMORMAT TECHNOLOGIES INC | 64,450 | $5.6B | 0.42% | |
| 64 | IXORIX CORP | 77,983 | $5.5B | 0.41% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 293,698 | $5.5B | 0.41% | |
| 66 | DUKDUKE ENERGY CORP NEW | 58,279 | $5.4B | 0.41% | |
| 67 | PEPPEPSICO INC | 32,388 | $5.3B | 0.40% | |
| 68 | ASMLASML HOLDING N V | 12,502 | $5.2B | 0.39% | |
| 69 | DISDISNEY WALT CO | 53,672 | $5.1B | 0.38% | |
| 70 | EQNREQUINOR ASA | 146,000 | $4.8B | 0.36% | |
| 71 | CATCATERPILLAR INC | 28,670 | $4.7B | 0.35% | |
| 72 | ALCALCON AG | 73,729 | $4.3B | 0.32% | |
| 73 | SPSBSPDR SER TR | 143,415 | $4.2B | 0.31% | |
| 74 | ALLEALLEGION PLC | 46,673 | $4.2B | 0.31% | |
| 75 | ETRNUSDEQUITRANS MIDSTREAM CORP | 534,270 | $4.0B | 0.30% | |
| 76 | HDBHDFC BANK LTD | 66,825 | $3.9B | 0.29% | |
| 77 | SONYSONY GROUP CORPORATION | 60,898 | $3.9B | 0.29% | |
| 78 | PPLPEMBINA PIPELINE CORP | 123,845 | $3.8B | 0.28% | |
| 79 | UBERUBER TECHNOLOGIES INC | 138,478 | $3.7B | 0.28% | |
| 80 | NSUSDNUSTAR ENERGY LP | 267,800 | $3.6B | 0.27% | |
| 81 | RIORIO TINTO PLC | 63,953 | $3.5B | 0.26% | |
| 82 | SUSUNCOR ENERGY INC NEW | 123,883 | $3.5B | 0.26% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 45,563 | $3.4B | 0.26% | |
| 84 | KRSPRICE ACQUISITION CORP II | 349,150 | $3.4B | 0.26% | |
| 85 | ESLTELBIT SYS LTD | 18,001 | $3.4B | 0.26% | |
| 86 | FLRNSPDR SER TR | 108,592 | $3.3B | 0.25% | |
| 87 | DEODIAGEO PLC | 19,206 | $3.3B | 0.24% | |
| 88 | TSEMTOWER SEMICONDUCTOR LTD | 73,223 | $3.2B | 0.24% | |
| 89 | ICLICL GROUP LTD | 389,902 | $3.2B | 0.24% | |
| 90 | RHCRH PLC | 92,565 | $3.0B | 0.22% | |
| 91 | IGIBISHARES TR | 61,490 | $3.0B | 0.22% | |
| 92 | KMIKINDER MORGAN INC DEL | 177,460 | $3.0B | 0.22% | |
| 93 | SHYISHARES TR | 35,059 | $2.8B | 0.21% | |
| 94 | SHMSPDR SER TR | 60,457 | $2.8B | 0.21% | |
| 95 | ICLRICON PLC | 14,800 | $2.7B | 0.20% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,059 | $2.6B | 0.20% | |
| 97 | NVMINOVA LTD | 30,000 | $2.6B | 0.19% | |
| 98 | IBNICICI BANK LIMITED | 120,100 | $2.5B | 0.19% | |
| 99 | VTEBVANGUARD MUN BD FDS | 51,815 | $2.5B | 0.19% | |
| 100 | TTENTOTALENERGIES SE | 53,197 | $2.5B | 0.19% |
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