EAGLE GLOBAL ADVISORS LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.5B
Holdings
224
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,441 | $76.6T | 4965815.24% | |
| 2 | ETENERGY TRANSFER L P | 5,128,911 | $72.0T | 4664541.42% | |
| 3 | TRGPTARGA RES CORP | 747,860 | $64.1T | 4155550.72% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,862,327 | $59.2T | 3835605.47% | |
| 5 | LNGCHENIERE ENERGY INC | 348,210 | $57.8T | 3746026.02% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 2,037,848 | $55.5T | 3597042.34% | |
| 7 | MPLXMPLX LP | 1,522,726 | $54.2T | 3511007.45% | |
| 8 | MSFTMICROSOFT CORP | 171,475 | $54.1T | 3509705.36% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,834,532 | $50.2T | 3254814.27% | |
| 10 | AMZNAMAZON COM INC | 241,091 | $30.6T | 1986648.37% | |
| 11 | GOOGALPHABET INC | 222,289 | $29.3T | 1899871.52% | |
| 12 | WMBWILLIAMS COS INC | 837,762 | $28.2T | 1829564.79% | |
| 13 | JPMJPMORGAN CHASE & CO | 190,475 | $27.6T | 1790575.25% | |
| 14 | GOOGLALPHABET INC | 188,092 | $24.6T | 1595524.07% | |
| 15 | ELVELEVANCE HEALTH INC | 55,441 | $24.1T | 1564837.85% | |
| 16 | HESMHESS MIDSTREAM LP | 782,765 | $22.8T | 1478080.19% | |
| 17 | HEPUSDHOLLY ENERGY PARTNERS L P | 949,800 | $20.9T | 1352043.37% | |
| 18 | NSUSDNUSTAR ENERGY LP | 1,143,415 | $19.9T | 1292636.74% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 97,817 | $19.8T | 1286603.84% | |
| 20 | HDHOME DEPOT INC | 65,671 | $19.8T | 1286292.49% | |
| 21 | OKEONEOK INC NEW | 309,885 | $19.7T | 1274154.47% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,896 | $18.6T | 1205867.74% | |
| 23 | NDQINVESCO QQQ TR | 45,357 | $16.3T | 1053371.71% | |
| 24 | MAMASTERCARD INCORPORATED | 40,643 | $16.1T | 1043046.39% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 138,202 | $15.2T | 985629.16% | |
| 26 | HONHONEYWELL INTL INC | 81,206 | $15.0T | 972468.89% | |
| 27 | MRKMERCK & CO INC | 142,133 | $14.6T | 948518.84% | |
| 28 | 0E41ENLINK MIDSTREAM LLC | 1,131,096 | $13.8T | 895976.85% | |
| 29 | VVISA INC | 58,796 | $13.5T | 876634.45% | |
| 30 | CVXCHEVRON CORP NEW | 80,025 | $13.5T | 874707.28% | |
| 31 | NVDANVIDIA CORPORATION | 29,015 | $12.6T | 818140.72% | |
| 32 | XOMEXXON MOBIL CORP | 101,904 | $12.0T | 776692.53% | |
| 33 | PXDEURPIONEER NAT RES CO | 52,045 | $11.9T | 774435.61% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 22,774 | $11.5T | 747251.43% | |
| 35 | PAGPPLAINS GP HLDGS L P | 714,110 | $11.5T | 746201.76% | |
| 36 | NVONOVO-NORDISK A S | 125,955 | $11.5T | 742499.16% | |
| 37 | CSCOCISCO SYS INC | 209,807 | $11.3T | 731149.76% | |
| 38 | JNJJOHNSON & JOHNSON | 70,911 | $11.0T | 715928.26% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,644 | $10.7T | 695843.71% | |
| 40 | AXPAMERICAN EXPRESS CO | 67,974 | $10.1T | 657368.28% | |
| 41 | NEENEXTERA ENERGY INC | 173,089 | $9.9T | 642799.22% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 128,791 | $9.6T | 621215.38% | |
| 43 | NSYNICE LTD | 55,719 | $9.5T | 614014.12% | |
| 44 | SOXQINVESCO EXCH TRADED FD TR II | 348,696 | $9.4T | 611420.44% | |
| 45 | LMTLOCKHEED MARTIN CORP | 22,953 | $9.4T | 608488.45% | |
| 46 | ENBENBRIDGE INC | 274,342 | $9.1T | 590235.97% | |
| 47 | ETRNUSDEQUITRANS MIDSTREAM CORP | 968,780 | $9.1T | 588424.70% | |
| 48 | BKNGBOOKING HOLDINGS INC | 2,875 | $8.9T | 574739.82% | |
| 49 | PYPLPAYPAL HLDGS INC | 149,911 | $8.8T | 568091.68% | |
| 50 | DTMDT MIDSTREAM INC | 162,320 | $8.6T | 556824.03% | |
| 51 | PANWPALO ALTO NETWORKS INC | 35,741 | $8.4T | 543155.94% | |
| 52 | ASMLASML HOLDING N V | 14,046 | $8.3T | 535961.35% | |
| 53 | LEALEAR CORP | 60,393 | $8.1T | 525368.63% | |
| 54 | BLKCHFBLACKROCK INC | 12,453 | $8.1T | 521874.31% | |
| 55 | DISDISNEY WALT CO | 98,008 | $7.9T | 514918.52% | |
| 56 | WFCWELLS FARGO CO NEW | 192,634 | $7.9T | 510219.08% | |
| 57 | —CRESTWOOD EQUITY PARTNERS LP | 266,640 | $7.8T | 505565.34% | |
| 58 | SHELSHELL PLC | 119,094 | $7.7T | 497010.06% | |
| 59 | ALCALCON AG | 98,806 | $7.6T | 493559.88% | |
| 60 | CATCATERPILLAR INC | 27,343 | $7.5T | 483870.79% | |
| 61 | IXORIX CORP | 78,479 | $7.4T | 477587.21% | |
| 62 | UNPUNION PAC CORP | 36,038 | $7.3T | 475695.63% | |
| 63 | SYYSYSCO CORP | 110,528 | $7.3T | 473230.30% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 64,446 | $6.6T | 429536.14% | |
| 65 | MDLZMONDELEZ INTL INC | 94,655 | $6.6T | 425823.04% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 70,739 | $6.5T | 424521.72% | |
| 67 | LINLINDE PLC | 16,920 | $6.3T | 408399.12% | |
| 68 | TMUST-MOBILE US INC | 42,619 | $6.0T | 386912.26% | |
| 69 | QCOMQUALCOMM INC | 52,379 | $5.8T | 377085.16% | |
| 70 | HDBHDFC BANK LTD | 93,416 | $5.5T | 357332.56% | |
| 71 | RHCRH PLC | 100,286 | $5.5T | 355788.49% | |
| 72 | PEPPEPSICO INC | 32,276 | $5.5T | 354504.49% | |
| 73 | UBERUBER TECHNOLOGIES INC | 117,945 | $5.4T | 351616.38% | |
| 74 | MGAMAGNA INTL INC | 98,062 | $5.3T | 340780.45% | |
| 75 | EQNREQUINOR ASA | 151,000 | $5.0T | 320955.25% | |
| 76 | DUKDUKE ENERGY CORP NEW | 54,455 | $4.8T | 311548.40% | |
| 77 | SONYSONY GROUP CORP | 56,089 | $4.6T | 299628.89% | |
| 78 | ALLEALLEGION PLC | 44,230 | $4.6T | 298754.76% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,282 | $4.4T | 283242.53% | |
| 80 | BILSPDR SER TR | 47,135 | $4.3T | 280547.85% | |
| 81 | PPLPEMBINA PIPELINE CORP | 143,025 | $4.3T | 278693.61% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 25,615 | $4.2T | 273057.67% | |
| 83 | RIORIO TINTO PLC | 66,186 | $4.2T | 273039.59% | |
| 84 | SUSUNCOR ENERGY INC NEW | 112,869 | $3.9T | 251958.06% | |
| 85 | CRCCANADIAN NAT RES LTD | 59,000 | $3.8T | 247332.39% | |
| 86 | ICLRICON PLC | 15,400 | $3.8T | 245823.32% | |
| 87 | FLRNSPDR SER TR | 119,992 | $3.7T | 238945.91% | |
| 88 | ESLTELBIT SYS LTD | 18,501 | $3.7T | 237433.86% | |
| 89 | SPSBSPDR SER TR | 121,900 | $3.6T | 231682.80% | |
| 90 | NVMINOVA LTD | 30,000 | $3.4T | 218659.43% | |
| 91 | SHYISHARES TR | 40,145 | $3.3T | 210708.36% | |
| 92 | AMANTERO MIDSTREAM CORP | 270,814 | $3.2T | 210307.17% | |
| 93 | AESAES CORP | 197,707 | $3.0T | 194801.23% | |
| 94 | KMIKINDER MORGAN INC DEL | 180,810 | $3.0T | 194326.99% | |
| 95 | DEODIAGEO PLC | 19,943 | $3.0T | 192857.14% | |
| 96 | ULUNILEVER PLC | 58,450 | $2.9T | 187169.02% | |
| 97 | AZNASTRAZENECA PLC | 41,500 | $2.8T | 182177.36% | |
| 98 | IBNICICI BANK LIMITED | 120,100 | $2.8T | 179993.56% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 31,548 | $2.7T | 177385.23% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 35,383 | $2.7T | 172365.24% |
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