EAGLE GLOBAL ADVISORS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.0T

Holdings

239

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
TRGPTARGA RES CORP
$92.5M
AAPLAPPLE INC
$91.2M
ETENERGY TRANSFER L P
$90.0M
WESWESTERN MIDSTREAM PARTNERS L
$75.6M
PAAPLAINS ALL AMERN PIPELINE L
$74.8M
MPLXMPLX LP
$72.1M
MSFTMICROSOFT CORP
$71.4M
LNGCHENIERE ENERGY INC
$65.4M
EPDENTERPRISE PRODS PARTNERS L
$58.2M
AMZNAMAZON COM INC
$43.7M
HESMHESS MIDSTREAM LP
$43.2M
OKEONEOK INC NEW
$40.6M
0E41ENLINK MIDSTREAM LLC
$40.6M
WMBWILLIAMS COS INC
$37.6M
TTTRANE TECHNOLOGIES PLC
$36.2M
GOOGALPHABET INC
$35.9M
NVDANVIDIA CORPORATION
$35.6M
JPMJPMORGAN CHASE & CO.
$33.7M
GOOGLALPHABET INC
$30.2M
ELVELEVANCE HEALTH INC
$28.1M
NEENEXTERA ENERGY INC
$26.3M
DTMDT MIDSTREAM INC
$25.8M
HDHOME DEPOT INC
$25.7M
XOMEXXON MOBIL CORP
$24.4M
ICEINTERCONTINENTAL EXCHANGE IN
$21.8M
NDQINVESCO QQQ TR
$21.1M
UNHUNITEDHEALTH GROUP INC
$21.0M
MAMASTERCARD INCORPORATED
$19.6M
AXPAMERICAN EXPRESS CO
$17.9M
PAGPPLAINS GP HLDGS L P
$17.1M
HONHONEYWELL INTL INC
$16.5M
VVISA INC
$15.9M
MRKMERCK & CO INC
$15.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.9M
SOXQINVESCO EXCH TRADED FD TR II
$13.8M
TMOTHERMO FISHER SCIENTIFIC INC
$13.3M
ABBVABBVIE INC
$13.1M
NVONOVO-NORDISK A S
$13.1M
BKNGBOOKING HOLDINGS INC
$12.0M
PANWPALO ALTO NETWORKS INC
$12.0M
ACNACCENTURE PLC IRELAND
$11.9M
CATCATERPILLAR INC
$11.6M
BLKCHFBLACKROCK INC
$11.4M
CVXCHEVRON CORP NEW
$11.3M
AMTAMERICAN TOWER CORP NEW
$11.1M
CPCANADIAN PACIFIC KANSAS CITY
$11.0M
PYPLPAYPAL HLDGS INC
$10.9M
JNJJOHNSON & JOHNSON
$10.8M
ALCALCON AG
$10.7M
AMDADVANCED MICRO DEVICES INC
$10.4M
BLDRBUILDERS FIRSTSOURCE INC
$10.2M
NSYNICE LTD
$10.2M
HEHAWAIIAN ELEC INDUSTRIES
$10.0M
LEALEAR CORP
$9.8M
PGRPROGRESSIVE CORP
$9.7M
ADBEADOBE INC
$9.6M
RHCRH PLC
$9.5M
BKVBKV CORP
$9.1M
IXORIX CORP
$9.1M
QCOMQUALCOMM INC
$8.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.9M
UBERUBER TECHNOLOGIES INC
$8.9M
KGSKODIAK GAS SVCS INC
$8.7M
MUMICRON TECHNOLOGY INC
$8.6M
UNPUNION PAC CORP
$8.5M
TMUST-MOBILE US INC
$8.4M
4I1PHILIP MORRIS INTL INC
$8.3M
LINLINDE PLC
$8.1M
SHELSHELL PLC
$6.6M
SYYSYSCO CORP
$6.6M
SONYSONY GROUP CORP
$6.4M
MDLZMONDELEZ INTL INC
$6.3M
KMIKINDER MORGAN INC DEL
$5.6M
ASMLASML HOLDING N V
$5.6M
PEPPEPSICO INC
$5.4M
HDBHDFC BANK LTD
$5.3M
NVMINOVA LTD
$5.0M
CRCCANADIAN NAT RES LTD
$4.7M
AZNASTRAZENECA PLC
$4.6M
AESAES CORP
$4.4M
FLRNSPDR SER TR
$4.4M
RIORIO TINTO PLC
$4.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.2M
SUSUNCOR ENERGY INC NEW
$4.2M
ICLRICON PLC
$4.2M
PPLPEMBINA PIPELINE CORP
$4.1M
CYBRCYBERARK SOFTWARE LTD
$4.1M
MGAMAGNA INTL INC
$4.0M
SAPSAP SE
$3.8M
TELLEURTELLURIAN INC NEW
$3.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.7M
ESLTELBIT SYS LTD
$3.6M
BABAALIBABA GROUP HLDG LTD
$3.5M
SPSBSPDR SER TR
$3.4M
EQNREQUINOR ASA
$3.4M
IBNICICI BANK LIMITED
$3.3M
DISDISNEY WALT CO
$3.3M
INGING GROEP N.V.
$3.3M
SPYSPDR S&P 500 ETF TR
$3.3M
CWCURTISS WRIGHT CORP
$3.2M
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