EAGLE GLOBAL ADVISORS LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$2.0T
Holdings
214
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 5,425,405 | $152.8B | 7.73% | |
| 2 | ETENERGY TRANSFER LP | 11,426,682 | $146.6B | 7.41% | |
| 3 | MPLXMPLX LP | 3,915,272 | $99.7B | 5.04% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,337,352 | $84.1B | 4.25% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 4,545,557 | $83.6B | 4.23% | |
| 6 | WMBWILLIAMS COS INC DEL | 3,465,054 | $82.2B | 4.16% | |
| 7 | KMIKINDER MORGAN INC DEL | 3,346,364 | $70.8B | 3.58% | |
| 8 | ENBENBRIDGE INC | 1,534,892 | $61.0B | 3.09% | |
| 9 | OKEONEOK INC NEW | 589,121 | $44.6B | 2.25% | |
| 10 | AAPLAPPLE INC | 144,347 | $42.4B | 2.14% | |
| 11 | —DCP MIDSTREAM LP | 1,586,131 | $38.8B | 1.96% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 1,790,148 | $35.2B | 1.78% | |
| 13 | AMJEURJPMORGAN CHASE & CO | 1,524,245 | $33.2B | 1.68% | |
| 14 | TRGPTARGA RES CORP | 741,339 | $30.3B | 1.53% | |
| 15 | METAFACEBOOK INC | 140,654 | $28.9B | 1.46% | |
| 16 | MSFTMICROSOFT CORP | 166,059 | $26.2B | 1.32% | |
| 17 | PAGPPLAINS GP HLDGS L P | 1,360,892 | $25.8B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 13,331 | $24.6B | 1.25% | |
| 19 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,170,840 | $23.7B | 1.20% | |
| 20 | —JPMORGAN CHASE & CO | 163,172 | $22.7B | 1.15% | |
| 21 | GOOGLALPHABET INC | 16,693 | $22.4B | 1.13% | |
| 22 | —GASLOG LTD | 2,242,302 | $22.0B | 1.11% | |
| 23 | —BP MIDSTREAM PARTNERS LP | 1,323,163 | $20.7B | 1.04% | |
| 24 | —ENABLE MIDSTREAM PARTNERS LP | 2,030,630 | $20.4B | 1.03% | |
| 25 | —NOBLE MIDSTREAM PARTNERS LP | 763,572 | $20.3B | 1.03% | |
| 26 | XLUSELECT SECTOR SPDR TR | 302,145 | $19.5B | 0.99% | |
| 27 | ELVANTHEM INC | 64,581 | $19.5B | 0.99% | |
| 28 | —CNX MIDSTREAM PARTNERS LP | 1,081,900 | $17.8B | 0.90% | |
| 29 | NDQINVESCO QQQ TR | 81,927 | $17.4B | 0.88% | |
| 30 | GOOGALPHABET INC | 12,670 | $16.9B | 0.86% | |
| 31 | LNGCHENIERE ENERGY INC | 272,561 | $16.6B | 0.84% | |
| 32 | HONHONEYWELL INTL INC | 88,726 | $15.7B | 0.79% | |
| 33 | TWTRUSDTWITTER INC | 458,381 | $14.7B | 0.74% | |
| 34 | MRKMERCK & CO INC | 157,732 | $14.3B | 0.73% | |
| 35 | —INGERSOLL-RAND PLC | 106,507 | $14.2B | 0.72% | |
| 36 | TFCTRUIST FINL CORP | 248,721 | $14.0B | 0.71% | |
| 37 | DISDISNEY WALT CO | 96,003 | $13.9B | 0.70% | |
| 38 | BKNGBOOKING HLDGS INC | 6,685 | $13.7B | 0.69% | |
| 39 | HDHOME DEPOT INC | 60,300 | $13.2B | 0.67% | |
| 40 | AMGNAMGEN INC | 54,159 | $13.1B | 0.66% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,566 | $12.4B | 0.63% | |
| 42 | LMTLOCKHEED MARTIN CORP | 30,573 | $11.9B | 0.60% | |
| 43 | VVISA INC | 62,800 | $11.8B | 0.60% | |
| 44 | —CISCO SYS INC | 239,021 | $11.5B | 0.58% | |
| 45 | —RATTLER MIDSTREAM LP | 612,097 | $10.9B | 0.55% | |
| 46 | CVXCHEVRON CORP NEW | 89,964 | $10.8B | 0.55% | |
| 47 | NSYNICE LTD | 69,110 | $10.7B | 0.54% | |
| 48 | JNJJOHNSON & JOHNSON | 69,712 | $10.2B | 0.51% | |
| 49 | TRPTC ENERGY CORP | 186,520 | $9.9B | 0.50% | |
| 50 | LEALEAR CORP | 70,301 | $9.6B | 0.49% | |
| 51 | PYPLPAYPAL HLDGS INC | 84,381 | $9.1B | 0.46% | |
| 52 | ALLEALLEGION PUB LTD CO | 72,135 | $9.0B | 0.45% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 34,512 | $8.8B | 0.45% | |
| 54 | XOMEXXON MOBIL CORP | 124,405 | $8.7B | 0.44% | |
| 55 | —INTERCONTINENTAL EXCHANGE IN | 89,497 | $8.3B | 0.42% | |
| 56 | PPLPEMBINA PIPELINE CORP | 211,020 | $7.8B | 0.40% | |
| 57 | CRMSALESFORCE COM INC | 46,400 | $7.5B | 0.38% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 76,418 | $7.3B | 0.37% | |
| 59 | KNOPKNOT OFFSHORE PARTNERS LP | 367,050 | $7.3B | 0.37% | |
| 60 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 528,104 | $7.1B | 0.36% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 82,307 | $7.0B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 22,562 | $6.6B | 0.34% | |
| 63 | CQPCHENIERE ENERGY PARTNERS LP | 162,230 | $6.5B | 0.33% | |
| 64 | —EOG RES INC | 73,740 | $6.2B | 0.31% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 43,264 | $6.0B | 0.30% | |
| 66 | UBERUBER TECHNOLOGIES INC | 199,823 | $5.9B | 0.30% | |
| 67 | NBISYANDEX N V | 134,345 | $5.8B | 0.30% | |
| 68 | —EQM MIDSTREAM PARTNERS LP | 194,230 | $5.8B | 0.29% | |
| 69 | IXORIX CORP | 68,780 | $5.7B | 0.29% | |
| 70 | AXPAMERICAN EXPRESS CO | 45,597 | $5.7B | 0.29% | |
| 71 | EWBCEAST WEST BANCORP INC | 115,728 | $5.6B | 0.29% | |
| 72 | NVONOVO-NORDISK A S | 92,727 | $5.4B | 0.27% | |
| 73 | FLRNSPDR SERIES TRUST | 159,889 | $4.9B | 0.25% | |
| 74 | CVSCVS HEALTH CORP | 65,549 | $4.9B | 0.25% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 82,213 | $4.8B | 0.25% | |
| 76 | IGIBISHARES TR | 80,828 | $4.7B | 0.24% | |
| 77 | PEPPEPSICO INC | 33,971 | $4.6B | 0.23% | |
| 78 | MGAMAGNA INTL INC | 83,464 | $4.6B | 0.23% | |
| 79 | TTENTOTAL S A | 82,407 | $4.6B | 0.23% | |
| 80 | SUSUNCOR ENERGY INC NEW | 136,454 | $4.5B | 0.23% | |
| 81 | CTVACORTEVA INC | 149,706 | $4.4B | 0.22% | |
| 82 | AERAERCAP HOLDINGS NV | 70,274 | $4.3B | 0.22% | |
| 83 | SPSBSPDR SERIES TRUST | 138,130 | $4.3B | 0.22% | |
| 84 | —PHILLIPS 66 PARTNERS LP | 65,970 | $4.1B | 0.21% | |
| 85 | WPPWPP PLC NEW | 55,618 | $3.9B | 0.20% | |
| 86 | SAPSAP SE | 28,168 | $3.8B | 0.19% | |
| 87 | ASMLASML HOLDING N V | 12,641 | $3.7B | 0.19% | |
| 88 | DFJWISDOMTREE TR | 68,850 | $3.7B | 0.19% | |
| 89 | TAKTAKEDA PHARMACEUTICAL CO LTD | 187,565 | $3.7B | 0.19% | |
| 90 | CATCATERPILLAR INC DEL | 23,990 | $3.5B | 0.18% | |
| 91 | RIORIO TINTO PLC | 59,647 | $3.5B | 0.18% | |
| 92 | INGING GROEP N V | 289,671 | $3.5B | 0.18% | |
| 93 | ALCALCON INC | 61,298 | $3.5B | 0.18% | |
| 94 | SHMSPDR SERIES TRUST | 70,599 | $3.5B | 0.18% | |
| 95 | NVSNNOVARTIS A G | 35,651 | $3.4B | 0.17% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 40,819 | $3.3B | 0.17% | |
| 97 | SONYSONY CORP | 48,461 | $3.3B | 0.17% | |
| 98 | SHYISHARES TR | 35,358 | $3.0B | 0.15% | |
| 99 | ESLTELBIT SYS LTD | 19,001 | $2.9B | 0.15% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 54,205 | $2.9B | 0.15% |
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