EAGLE GLOBAL ADVISORS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.3T
Holdings
221
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 7,965,940 | $195.9B | 8.48% | |
| 2 | ETENERGY TRANSFER LP | 13,267,985 | $175.3B | 7.59% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,845,940 | $105.3B | 4.56% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 5,025,834 | $100.7B | 4.36% | |
| 5 | KMIKINDER MORGAN INC DEL | 6,442,284 | $99.1B | 4.29% | |
| 6 | WMBWILLIAMS COS INC DEL | 4,277,316 | $94.3B | 4.08% | |
| 7 | OKEONEOK INC NEW | 1,264,760 | $68.2B | 2.95% | |
| 8 | —ANDEAVOR LOGISTICS LP | 1,967,076 | $63.9B | 2.77% | |
| 9 | ENBENBRIDGE INC | 2,007,099 | $62.4B | 2.70% | |
| 10 | PAGPPLAINS GP HLDGS L P | 2,699,598 | $54.3B | 2.35% | |
| 11 | TRGPTARGA RES CORP | 1,444,550 | $52.0B | 2.25% | |
| 12 | —GASLOG LTD | 2,966,135 | $48.8B | 2.11% | |
| 13 | —TALLGRASS ENERGY LP | 1,916,230 | $46.6B | 2.02% | |
| 14 | MPLXMPLX LP | 1,379,684 | $41.8B | 1.81% | |
| 15 | —DCP MIDSTREAM LP | 1,536,758 | $40.7B | 1.76% | |
| 16 | WESWESTERN GAS PARTNERS LP | 933,001 | $39.4B | 1.71% | |
| 17 | KNOPKNOT OFFSHORE PARTNERS LP | 1,990,276 | $35.7B | 1.55% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,087,222 | $34.3B | 1.48% | |
| 19 | —ENLINK MIDSTREAM PARTNERS LP | 3,085,953 | $34.0B | 1.47% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 891,796 | $32.2B | 1.39% | |
| 21 | AMJEURJPMORGAN CHASE & CO | 1,396,625 | $31.2B | 1.35% | |
| 22 | —ANTERO MIDSTREAM PARTNERS LP | 1,382,513 | $29.6B | 1.28% | |
| 23 | AAPLAPPLE INC | 163,293 | $25.8B | 1.12% | |
| 24 | GOOGLALPHABET INC | 17,227 | $18.0B | 0.78% | |
| 25 | ELVANTHEM INC | 68,136 | $17.9B | 0.77% | |
| 26 | MSFTMICROSOFT CORP | 171,972 | $17.5B | 0.76% | |
| 27 | —JPMORGAN CHASE & CO | 177,567 | $17.3B | 0.75% | |
| 28 | —NOBLE MIDSTREAM PARTNERS LP | 591,060 | $17.0B | 0.74% | |
| 29 | —ANTERO MIDSTREAM GP LP | 1,523,340 | $17.0B | 0.74% | |
| 30 | LNGCHENIERE ENERGY INC | 283,507 | $16.8B | 0.73% | |
| 31 | —ENABLE MIDSTREAM PARTNERS LP | 1,235,380 | $16.7B | 0.72% | |
| 32 | —TRANSCANADA CORP | 430,600 | $15.4B | 0.67% | |
| 33 | —CISCO SYS INC | 339,159 | $14.7B | 0.64% | |
| 34 | PPLPEMBINA PIPELINE CORP | 475,100 | $14.1B | 0.61% | |
| 35 | TWTRUSDTWITTER INC | 480,581 | $13.8B | 0.60% | |
| 36 | GOOGALPHABET INC | 13,250 | $13.7B | 0.59% | |
| 37 | AMZNAMAZON COM INC | 9,064 | $13.6B | 0.59% | |
| 38 | —ENLINK MIDSTREAM LLC | 1,425,211 | $13.5B | 0.59% | |
| 39 | —BP MIDSTREAM PARTNERS LP | 845,350 | $13.1B | 0.57% | |
| 40 | AMGNAMGEN INC | 65,057 | $12.7B | 0.55% | |
| 41 | METAFACEBOOK INC | 94,962 | $12.4B | 0.54% | |
| 42 | HDHOME DEPOT INC | 71,763 | $12.3B | 0.53% | |
| 43 | BKNGBOOKING HLDGS INC | 7,114 | $12.3B | 0.53% | |
| 44 | MRKMERCK & CO INC | 159,505 | $12.2B | 0.53% | |
| 45 | XLFISELECT SECTOR SPDR TR | 506,049 | $12.1B | 0.52% | |
| 46 | HONHONEYWELL INTL INC | 88,738 | $11.7B | 0.51% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,420 | $11.7B | 0.51% | |
| 48 | PYPLPAYPAL HLDGS INC | 136,166 | $11.4B | 0.50% | |
| 49 | —PHILLIPS 66 PARTNERS LP | 253,490 | $10.7B | 0.46% | |
| 50 | —GASLOG PARTNERS LP | 536,099 | $10.6B | 0.46% | |
| 51 | IXORIX CORP | 146,105 | $10.5B | 0.45% | |
| 52 | CVXCHEVRON CORP NEW | 95,381 | $10.4B | 0.45% | |
| 53 | INTCINTEL CORP | 220,328 | $10.3B | 0.45% | |
| 54 | —SUNTRUST BKS INC | 200,602 | $10.1B | 0.44% | |
| 55 | —INGERSOLL-RAND PLC | 110,739 | $10.1B | 0.44% | |
| 56 | LEALEAR CORP | 79,518 | $9.8B | 0.42% | |
| 57 | NDQINVESCO QQQ TR | 62,968 | $9.7B | 0.42% | |
| 58 | SPYSPDR S&P 500 ETF TR | 38,408 | $9.6B | 0.42% | |
| 59 | CVSCVS HEALTH CORP | 145,698 | $9.5B | 0.41% | |
| 60 | JNJJOHNSON & JOHNSON | 73,618 | $9.5B | 0.41% | |
| 61 | XOMEXXON MOBIL CORP | 136,229 | $9.3B | 0.40% | |
| 62 | NSYNICE LTD | 80,670 | $8.7B | 0.38% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 42,063 | $7.5B | 0.32% | |
| 64 | TTENTOTAL S A | 141,987 | $7.4B | 0.32% | |
| 65 | EMEEMCOR GROUP INC | 116,568 | $7.0B | 0.30% | |
| 66 | —UBS AG LONDON BRH | 478,310 | $6.7B | 0.29% | |
| 67 | AYATLANTICA YIELD PLC | 340,711 | $6.7B | 0.29% | |
| 68 | XLUSELECT SECTOR SPDR TR | 124,047 | $6.6B | 0.28% | |
| 69 | —UBS AG JERSEY BRH | 328,310 | $6.5B | 0.28% | |
| 70 | WBWEIBO CORP | 104,553 | $6.1B | 0.26% | |
| 71 | DISDISNEY WALT CO | 54,531 | $6.0B | 0.26% | |
| 72 | ALLEALLEGION PUB LTD CO | 72,162 | $5.8B | 0.25% | |
| 73 | QCOMQUALCOMM INC | 100,545 | $5.7B | 0.25% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 96,697 | $5.6B | 0.24% | |
| 75 | AERAERCAP HOLDINGS NV | 141,764 | $5.6B | 0.24% | |
| 76 | NVONOVO-NORDISK A S | 121,169 | $5.6B | 0.24% | |
| 77 | VFHVANGUARD WORLD FDS | 93,710 | $5.6B | 0.24% | |
| 78 | LMTLOCKHEED MARTIN CORP | 21,162 | $5.5B | 0.24% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 82,667 | $5.5B | 0.24% | |
| 80 | —SHIRE PLC | 30,657 | $5.3B | 0.23% | |
| 81 | —CNX MIDSTREAM PARTNERS LP | 321,458 | $5.2B | 0.23% | |
| 82 | DFJWISDOMTREE TR | 110,981 | $5.1B | 0.22% | |
| 83 | WFCWELLS FARGO CO NEW | 111,625 | $5.1B | 0.22% | |
| 84 | SUSUNCOR ENERGY INC NEW | 168,691 | $4.7B | 0.20% | |
| 85 | MGAMAGNA INTL INC | 102,721 | $4.7B | 0.20% | |
| 86 | INGING GROEP N V | 434,279 | $4.6B | 0.20% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 58,643 | $4.6B | 0.20% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 42,166 | $4.3B | 0.19% | |
| 89 | —DOWDUPONT INC | 80,735 | $4.3B | 0.19% | |
| 90 | NBISYANDEX N V | 154,960 | $4.2B | 0.18% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 106,156 | $4.0B | 0.18% | |
| 92 | NVSNNOVARTIS A G | 46,248 | $4.0B | 0.17% | |
| 93 | PEPPEPSICO INC | 35,541 | $3.9B | 0.17% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 103,335 | $3.8B | 0.17% | |
| 95 | —TEEKAY OFFSHORE PARTNERS L P | 3,066,166 | $3.7B | 0.16% | |
| 96 | RIORIO TINTO PLC | 74,609 | $3.6B | 0.16% | |
| 97 | FLRNSPDR SER TR | 118,880 | $3.6B | 0.16% | |
| 98 | MLCOMELCO RESORT ENTERTAINMENT L | 202,515 | $3.6B | 0.15% | |
| 99 | CCLCARNIVAL CORP | 72,356 | $3.6B | 0.15% | |
| 100 | SONYSONY CORP | 65,735 | $3.2B | 0.14% |
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