EAGLE GLOBAL ADVISORS LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.6T
Holdings
262
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 574,231 | $102.0B | 6.42% | |
| 2 | MSFTMICROSOFT CORP | 183,649 | $61.8B | 3.89% | |
| 3 | METAMETA PLATFORMS INC | 143,755 | $48.4B | 3.05% | |
| 4 | GOOGLALPHABET INC | 16,592 | $48.1B | 3.03% | |
| 5 | AMZNAMAZON COM INC | 13,759 | $45.9B | 2.89% | |
| 6 | ETENERGY TRANSFER L P | 5,493,104 | $45.2B | 2.85% | |
| 7 | TRGPTARGA RES CORP | 835,037 | $43.6B | 2.75% | |
| 8 | MPLXMPLX LP | 1,455,145 | $43.1B | 2.71% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,906,849 | $42.5B | 2.68% | |
| 10 | GOOGALPHABET INC | 12,117 | $35.1B | 2.21% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 3,570,088 | $33.3B | 2.10% | |
| 12 | JPMJPMORGAN CHASE & CO | 207,176 | $32.8B | 2.07% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 1,422,030 | $31.2B | 1.97% | |
| 14 | ELVANTHEM INC | 59,544 | $27.6B | 1.74% | |
| 15 | HDHOME DEPOT INC | 60,627 | $25.2B | 1.59% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 515,726 | $23.9B | 1.51% | |
| 17 | LNGCHENIERE ENERGY INC | 219,403 | $22.3B | 1.40% | |
| 18 | NDQINVESCO QQQ TR | 54,578 | $21.7B | 1.37% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 156,989 | $21.5B | 1.35% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 105,761 | $21.4B | 1.35% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 38,968 | $19.6B | 1.23% | |
| 22 | HONHONEYWELL INTL INC | 89,276 | $18.6B | 1.17% | |
| 23 | SCHWSCHWAB CHARLES CORP | 201,396 | $16.9B | 1.07% | |
| 24 | OKEONEOK INC NEW | 282,587 | $16.6B | 1.05% | |
| 25 | PYPLPAYPAL HLDGS INC | 85,072 | $16.0B | 1.01% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 2,283,666 | $15.7B | 0.99% | |
| 27 | MAMASTERCARD INCORPORATED | 43,651 | $15.7B | 0.99% | |
| 28 | NSYNICE LTD | 51,250 | $15.6B | 0.98% | |
| 29 | CRMSALESFORCE COM INC | 59,869 | $15.2B | 0.96% | |
| 30 | —DCP MIDSTREAM LP | 551,670 | $15.2B | 0.96% | |
| 31 | TFCTRUIST FINL CORP | 254,294 | $14.9B | 0.94% | |
| 32 | CSCOCISCO SYS INC | 224,008 | $14.2B | 0.89% | |
| 33 | LMTLOCKHEED MARTIN CORP | 39,227 | $13.9B | 0.88% | |
| 34 | VVISA INC | 62,584 | $13.6B | 0.85% | |
| 35 | NEENEXTERA ENERGY INC | 140,840 | $13.1B | 0.83% | |
| 36 | PANWPALO ALTO NETWORKS INC | 22,853 | $12.7B | 0.80% | |
| 37 | LEALEAR CORP | 68,438 | $12.5B | 0.79% | |
| 38 | MGAMAGNA INTL INC | 148,991 | $12.1B | 0.76% | |
| 39 | WMBWILLIAMS COS INC | 462,927 | $12.1B | 0.76% | |
| 40 | AXPAMERICAN EXPRESS CO | 72,955 | $11.9B | 0.75% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 159,262 | $11.5B | 0.72% | |
| 42 | MRKMERCK & CO INC | 148,014 | $11.3B | 0.71% | |
| 43 | QCOMQUALCOMM INC | 61,986 | $11.3B | 0.71% | |
| 44 | ENBENBRIDGE INC | 285,877 | $11.2B | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 63,448 | $10.9B | 0.68% | |
| 46 | ASMLASML HOLDING N V | 12,954 | $10.3B | 0.65% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 15,327 | $10.2B | 0.64% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,965 | $9.9B | 0.62% | |
| 49 | WFCWELLS FARGO CO NEW | 203,427 | $9.8B | 0.61% | |
| 50 | UNPUNION PAC CORP | 37,760 | $9.5B | 0.60% | |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 905,200 | $9.4B | 0.59% | |
| 52 | CVXCHEVRON CORP NEW | 79,445 | $9.3B | 0.59% | |
| 53 | NVONOVO-NORDISK A S | 83,127 | $9.3B | 0.59% | |
| 54 | DISDISNEY WALT CO | 57,987 | $9.0B | 0.57% | |
| 55 | —RATTLER MIDSTREAM LP | 785,408 | $8.9B | 0.56% | |
| 56 | PAGPPLAINS GP HLDGS L P | 849,301 | $8.6B | 0.54% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 29,085 | $8.5B | 0.54% | |
| 58 | SONYSONY GROUP CORPORATION | 66,770 | $8.4B | 0.53% | |
| 59 | PFEPFIZER INC | 141,059 | $8.3B | 0.52% | |
| 60 | UBERUBER TECHNOLOGIES INC | 197,293 | $8.3B | 0.52% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 147,899 | $7.8B | 0.49% | |
| 62 | KRSPRICE ACQUISITION CORP II | 744,231 | $7.4B | 0.47% | |
| 63 | IXORIX CORP | 69,568 | $7.1B | 0.45% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 74,171 | $7.0B | 0.44% | |
| 65 | PXDEURPIONEER NAT RES CO | 37,228 | $6.8B | 0.43% | |
| 66 | ALLEALLEGION PLC | 48,066 | $6.4B | 0.40% | |
| 67 | PPLPEMBINA PIPELINE CORP | 207,580 | $6.3B | 0.40% | |
| 68 | NBISYANDEX N V | 103,640 | $6.3B | 0.40% | |
| 69 | NSUSDNUSTAR ENERGY LP | 388,815 | $6.2B | 0.39% | |
| 70 | ALCALCON AG | 70,718 | $6.2B | 0.39% | |
| 71 | DUKDUKE ENERGY CORP NEW | 57,271 | $6.0B | 0.38% | |
| 72 | WMTWALMART INC | 41,520 | $6.0B | 0.38% | |
| 73 | CATCATERPILLAR INC | 28,901 | $6.0B | 0.38% | |
| 74 | HNMORMAT TECHNOLOGIES INC | 72,515 | $5.8B | 0.36% | |
| 75 | NVMINOVA LTD | 39,000 | $5.7B | 0.36% | |
| 76 | PEPPEPSICO INC | 32,563 | $5.7B | 0.36% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 47,189 | $5.2B | 0.32% | |
| 78 | XOMEXXON MOBIL CORP | 83,498 | $5.1B | 0.32% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,104 | $5.1B | 0.32% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 106,264 | $4.6B | 0.29% | |
| 81 | HDBHDFC BANK LTD | 68,710 | $4.5B | 0.28% | |
| 82 | BIVVANGUARD BD INDEX FDS | 50,333 | $4.4B | 0.28% | |
| 83 | DEODIAGEO PLC | 19,929 | $4.4B | 0.28% | |
| 84 | VTEBVANGUARD MUN BD FDS | 74,000 | $4.1B | 0.26% | |
| 85 | IGIBISHARES TR | 67,773 | $4.0B | 0.25% | |
| 86 | RIORIO TINTO PLC | 59,939 | $4.0B | 0.25% | |
| 87 | EQNREQUINOR ASA | 151,000 | $4.0B | 0.25% | |
| 88 | KMIKINDER MORGAN INC DEL | 228,760 | $3.6B | 0.23% | |
| 89 | SHMSPDR SER TR | 73,157 | $3.6B | 0.23% | |
| 90 | SPSBSPDR SER TR | 115,290 | $3.6B | 0.22% | |
| 91 | ICLRICON PLC | 11,500 | $3.6B | 0.22% | |
| 92 | INGING GROEP N.V. | 255,798 | $3.6B | 0.22% | |
| 93 | FLRNSPDR SER TR | 114,083 | $3.5B | 0.22% | |
| 94 | WPPWPP PLC NEW | 43,899 | $3.3B | 0.21% | |
| 95 | CWENCLEARWAY ENERGY INC | 91,770 | $3.3B | 0.21% | |
| 96 | —OASIS MIDSTREAM PARTNERS LP | 135,700 | $3.2B | 0.20% | |
| 97 | MLB1MERCADOLIBRE INC | 2,352 | $3.2B | 0.20% | |
| 98 | SAPSAP SE | 22,554 | $3.2B | 0.20% | |
| 99 | ESLTELBIT SYS LTD | 18,001 | $3.1B | 0.20% | |
| 100 | ICLICL GROUP LTD | 319,902 | $3.1B | 0.19% |
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