EAGLE GLOBAL ADVISORS LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7B
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 436,428 | $84.0T | 5079098.58% | |
| 2 | ETENERGY TRANSFER L P | 5,613,853 | $77.5T | 4682913.52% | |
| 3 | TRGPTARGA RES CORP | 730,040 | $63.4T | 3833473.77% | |
| 4 | MSFTMICROSOFT CORP | 168,297 | $63.3T | 3825480.60% | |
| 5 | MPLXMPLX LP | 1,651,637 | $60.6T | 3666007.05% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,931,137 | $59.6T | 3600035.91% | |
| 7 | LNGCHENIERE ENERGY INC | 342,195 | $58.4T | 3531088.77% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,967,528 | $57.6T | 3479936.01% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,900,792 | $50.1T | 3027549.34% | |
| 10 | AMZNAMAZON COM INC | 235,921 | $35.8T | 2166779.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 186,811 | $31.8T | 1920804.53% | |
| 12 | GOOGALPHABET INC | 218,783 | $30.8T | 1863773.10% | |
| 13 | WMBWILLIAMS COS INC | 820,957 | $28.6T | 1728422.44% | |
| 14 | ELVELEVANCE HEALTH INC | 54,802 | $25.8T | 1562105.60% | |
| 15 | GOOGLALPHABET INC | 182,312 | $25.5T | 1539418.09% | |
| 16 | SHYISHARES TR | 299,730 | $24.6T | 1486386.93% | |
| 17 | HESMHESS MIDSTREAM LP | 763,205 | $24.1T | 1459205.35% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 94,818 | $23.1T | 1397909.01% | |
| 19 | HDHOME DEPOT INC | 64,358 | $22.3T | 1348170.29% | |
| 20 | OKEONEOK INC NEW | 311,104 | $21.8T | 1320512.27% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,010,680 | $20.5T | 1237276.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 36,279 | $19.1T | 1154515.43% | |
| 23 | NDQINVESCO QQQ TR | 43,977 | $18.0T | 1088628.50% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 135,510 | $17.4T | 1051998.90% | |
| 25 | NEENEXTERA ENERGY INC | 284,301 | $17.3T | 1043827.35% | |
| 26 | MAMASTERCARD INCORPORATED | 40,078 | $17.1T | 1033255.56% | |
| 27 | HONHONEYWELL INTL INC | 73,282 | $15.4T | 928952.38% | |
| 28 | VVISA INC | 57,561 | $15.0T | 905861.20% | |
| 29 | NVDANVIDIA CORPORATION | 29,052 | $14.4T | 869661.80% | |
| 30 | 0E41ENLINK MIDSTREAM LLC | 1,179,296 | $14.3T | 866826.95% | |
| 31 | MRKMERCK & CO INC | 130,667 | $14.2T | 861085.92% | |
| 32 | LEALEAR CORP | 93,309 | $13.2T | 796462.93% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 60,900 | $13.1T | 794704.59% | |
| 34 | NVONOVO-NORDISK A S | 125,715 | $13.0T | 786127.68% | |
| 35 | AXPAMERICAN EXPRESS CO | 66,475 | $12.5T | 752769.78% | |
| 36 | PAGPPLAINS GP HLDGS L P | 735,610 | $11.7T | 709225.45% | |
| 37 | SOXQINVESCO EXCH TRADED FD TR II | 340,474 | $11.2T | 676281.80% | |
| 38 | NSYNICE LTD | 55,467 | $11.1T | 668921.81% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,413 | $10.8T | 655676.62% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,282 | $10.8T | 650752.30% | |
| 41 | CVXCHEVRON CORP NEW | 70,638 | $10.5T | 636889.58% | |
| 42 | CSCOCISCO SYS INC | 204,503 | $10.3T | 624508.07% | |
| 43 | PANWPALO ALTO NETWORKS INC | 34,641 | $10.2T | 617464.16% | |
| 44 | PXDEURPIONEER NAT RES CO | 45,233 | $10.2T | 614865.71% | |
| 45 | JNJJOHNSON & JOHNSON | 64,726 | $10.1T | 613246.88% | |
| 46 | LMTLOCKHEED MARTIN CORP | 22,309 | $10.1T | 611191.67% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 127,071 | $10.0T | 607266.05% | |
| 48 | DTMDT MIDSTREAM INC | 181,930 | $10.0T | 602644.08% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,805 | $9.9T | 601446.50% | |
| 50 | BLKCHFBLACKROCK INC | 11,993 | $9.7T | 588531.54% | |
| 51 | XOMEXXON MOBIL CORP | 93,409 | $9.3T | 564515.75% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 63,306 | $9.3T | 564089.24% | |
| 53 | WFCWELLS FARGO CO NEW | 188,712 | $9.3T | 561457.79% | |
| 54 | PYPLPAYPAL HLDGS INC | 143,911 | $8.8T | 534206.45% | |
| 55 | UNPUNION PAC CORP | 34,844 | $8.6T | 517328.45% | |
| 56 | CATCATERPILLAR INC | 28,270 | $8.4T | 505253.28% | |
| 57 | ALCALCON AG | 103,446 | $8.1T | 488487.35% | |
| 58 | SHELSHELL PLC | 119,557 | $7.9T | 475527.72% | |
| 59 | QCOMQUALCOMM INC | 53,169 | $7.7T | 464831.83% | |
| 60 | IXORIX CORP | 78,289 | $7.3T | 441954.09% | |
| 61 | UBERUBER TECHNOLOGIES INC | 113,505 | $7.0T | 422435.27% | |
| 62 | RHCRH PLC | 100,086 | $6.9T | 418412.21% | |
| 63 | LINLINDE PLC | 16,822 | $6.9T | 417637.16% | |
| 64 | SPYSPDR S&P 500 ETF TR | 14,189 | $6.7T | 407666.27% | |
| 65 | NSUSDNUSTAR ENERGY LP | 352,715 | $6.6T | 398269.28% | |
| 66 | MDLZMONDELEZ INTL INC | 90,756 | $6.6T | 397348.12% | |
| 67 | MGAMAGNA INTL INC | 110,458 | $6.5T | 394469.02% | |
| 68 | TMUST-MOBILE US INC | 40,665 | $6.5T | 394101.32% | |
| 69 | HDBHDFC BANK LTD | 93,131 | $6.3T | 377795.82% | |
| 70 | SYYSYSCO CORP | 81,696 | $6.0T | 361137.60% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 63,116 | $5.9T | 358931.77% | |
| 72 | ENBENBRIDGE INC | 158,742 | $5.7T | 345630.12% | |
| 73 | PEPPEPSICO INC | 32,276 | $5.5T | 331356.67% | |
| 74 | ALLEALLEGION PLC | 43,082 | $5.5T | 329922.56% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,117 | $5.4T | 327633.85% | |
| 76 | SONYSONY GROUP CORP | 55,684 | $5.3T | 318720.91% | |
| 77 | ASMLASML HOLDING N V | 6,606 | $5.0T | 302235.64% | |
| 78 | RIORIO TINTO PLC | 66,026 | $4.9T | 297178.39% | |
| 79 | EQNREQUINOR ASA | 151,000 | $4.8T | 288794.85% | |
| 80 | PPLPEMBINA PIPELINE CORP | 123,895 | $4.3T | 257774.93% | |
| 81 | XLESELECT SECTOR SPDR TR | 50,070 | $4.2T | 253749.33% | |
| 82 | NVMINOVA LTD | 30,000 | $4.1T | 249145.13% | |
| 83 | ICLRICON PLC | 14,400 | $4.1T | 246395.26% | |
| 84 | KNTKKINETIK HOLDINGS INC | 120,733 | $4.0T | 243752.15% | |
| 85 | ESLTELBIT SYS LTD | 18,501 | $3.9T | 238484.54% | |
| 86 | CRCCANADIAN NAT RES LTD | 60,000 | $3.9T | 237629.94% | |
| 87 | AESAES CORP | 197,957 | $3.8T | 230344.36% | |
| 88 | FLRNSPDR SER TR | 124,292 | $3.8T | 229825.72% | |
| 89 | BILSPDR SER TR | 41,025 | $3.7T | 226633.09% | |
| 90 | SUSUNCOR ENERGY INC NEW | 112,614 | $3.6T | 217000.04% | |
| 91 | EFAISHARES TR | 46,845 | $3.5T | 213364.69% | |
| 92 | SPSBSPDR SER TR | 113,000 | $3.4T | 203413.21% | |
| 93 | DISDISNEY WALT CO | 36,048 | $3.3T | 196741.90% | |
| 94 | AMANTERO MIDSTREAM CORP | 255,890 | $3.2T | 193811.90% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $3.1T | 186697.45% | |
| 96 | IBNICICI BANK LIMITED | 120,100 | $2.9T | 173071.39% | |
| 97 | KMIKINDER MORGAN INC DEL | 156,310 | $2.8T | 166671.48% | |
| 98 | DEODIAGEO PLC | 18,703 | $2.7T | 164678.42% | |
| 99 | AZNASTRAZENECA PLC | 40,385 | $2.7T | 164413.30% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 34,743 | $2.7T | 162486.00% |
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