EAGLE GLOBAL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,147,377 | $287.3B | 11.76% | |
| 2 | ETENERGY TRANSFER L P | 5,793,007 | $113.5B | 4.65% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 2,434,080 | $93.5B | 3.83% | |
| 4 | MPLXMPLX LP | 1,857,003 | $88.9B | 3.64% | |
| 5 | TRGPTARGA RES CORP | 492,700 | $87.9B | 3.60% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 4,666,185 | $79.7B | 3.26% | |
| 7 | MSFTMICROSOFT CORP | 168,943 | $71.2B | 2.92% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 2,166,604 | $67.9B | 2.78% | |
| 9 | LNGCHENIERE ENERGY INC | 289,945 | $62.3B | 2.55% | |
| 10 | AMZNAMAZON COM INC | 237,793 | $52.2B | 2.14% | |
| 11 | NVDANVIDIA CORPORATION | 349,785 | $47.0B | 1.92% | |
| 12 | HESMHESS MIDSTREAM LP | 1,265,555 | $46.9B | 1.92% | |
| 13 | DTMDT MIDSTREAM INC | 435,365 | $43.3B | 1.77% | |
| 14 | GOOGALPHABET INC | 224,471 | $42.7B | 1.75% | |
| 15 | JPMJPMORGAN CHASE & CO. | 175,287 | $42.0B | 1.72% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,684,579 | $38.0B | 1.56% | |
| 17 | WMBWILLIAMS COS INC | 701,309 | $38.0B | 1.55% | |
| 18 | SHYISHARES TR | 426,025 | $34.9B | 1.43% | |
| 19 | GOOGLALPHABET INC | 182,790 | $34.6B | 1.42% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 93,143 | $34.4B | 1.41% | |
| 21 | OKEONEOK INC NEW | 267,629 | $26.9B | 1.10% | |
| 22 | HDHOME DEPOT INC | 63,512 | $24.7B | 1.01% | |
| 23 | KMIKINDER MORGAN INC DEL | 879,460 | $24.1B | 0.99% | |
| 24 | NDQINVESCO QQQ TR | 43,523 | $22.3B | 0.91% | |
| 25 | XOMEXXON MOBIL CORP | 206,237 | $22.2B | 0.91% | |
| 26 | NEENEXTERA ENERGY INC | 303,582 | $21.8B | 0.89% | |
| 27 | PAGPPLAINS GP HLDGS L P | 1,183,317 | $21.7B | 0.89% | |
| 28 | MAMASTERCARD INCORPORATED | 39,706 | $20.9B | 0.86% | |
| 29 | VVISA INC | 65,561 | $20.7B | 0.85% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 135,673 | $20.2B | 0.83% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 166,128 | $20.0B | 0.82% | |
| 32 | AXPAMERICAN EXPRESS CO | 66,027 | $19.6B | 0.80% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 37,203 | $18.8B | 0.77% | |
| 34 | ELVELEVANCE HEALTH INC | 50,787 | $18.7B | 0.77% | |
| 35 | HONHONEYWELL INTL INC | 80,668 | $18.2B | 0.75% | |
| 36 | MRKMERCK & CO INC | 149,624 | $14.9B | 0.61% | |
| 37 | BKNGBOOKING HOLDINGS INC | 2,950 | $14.7B | 0.60% | |
| 38 | ABBVABBVIE INC | 81,322 | $14.5B | 0.59% | |
| 39 | KGSKODIAK GAS SVCS INC | 350,000 | $14.3B | 0.59% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,129 | $13.7B | 0.56% | |
| 41 | CVXCHEVRON CORP NEW | 93,441 | $13.5B | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 92,115 | $13.3B | 0.55% | |
| 43 | SOXQINVESCO EXCH TRADED FD TR II | 338,832 | $13.3B | 0.54% | |
| 44 | CWCURTISS WRIGHT CORP | 36,124 | $12.8B | 0.52% | |
| 45 | PANWPALO ALTO NETWORKS INC | 70,326 | $12.8B | 0.52% | |
| 46 | BLKBLACKROCK INC | 12,266 | $12.6B | 0.51% | |
| 47 | PYPLPAYPAL HLDGS INC | 142,218 | $12.1B | 0.50% | |
| 48 | ACNACCENTURE PLC IRELAND | 33,776 | $11.9B | 0.49% | |
| 49 | HEHAWAIIAN ELEC INDUSTRIES | 1,166,481 | $11.3B | 0.46% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 21,523 | $11.2B | 0.46% | |
| 51 | PCGPG&E CORP | 547,397 | $11.0B | 0.45% | |
| 52 | CATCATERPILLAR INC | 30,142 | $10.9B | 0.45% | |
| 53 | PGRPROGRESSIVE CORP | 44,160 | $10.6B | 0.43% | |
| 54 | UI2KEMPER CORP | 159,060 | $10.6B | 0.43% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,036 | $10.3B | 0.42% | |
| 56 | NBISNEBIUS GROUP N.V. | 353,185 | $9.8B | 0.40% | |
| 57 | NSYNICE LTD | 57,067 | $9.7B | 0.40% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 132,134 | $9.6B | 0.39% | |
| 59 | RHCRH PLC | 102,635 | $9.5B | 0.39% | |
| 60 | NVONOVO-NORDISK A S | 110,128 | $9.5B | 0.39% | |
| 61 | ALCALCON AG | 107,273 | $9.1B | 0.37% | |
| 62 | TMUST-MOBILE US INC | 41,240 | $9.1B | 0.37% | |
| 63 | GEVGE VERNOVA INC | 26,800 | $8.8B | 0.36% | |
| 64 | UNPUNION PAC CORP | 38,178 | $8.7B | 0.36% | |
| 65 | IXORIX CORP | 80,704 | $8.6B | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 50,999 | $8.5B | 0.35% | |
| 67 | SPGIS&P GLOBAL INC | 16,492 | $8.2B | 0.34% | |
| 68 | QCOMQUALCOMM INC | 53,194 | $8.2B | 0.33% | |
| 69 | SBUXSTARBUCKS CORP | 89,281 | $8.1B | 0.33% | |
| 70 | TRPTC ENERGY CORP | 169,600 | $7.9B | 0.32% | |
| 71 | PEPPEPSICO INC | 50,835 | $7.7B | 0.32% | |
| 72 | KOCOCA COLA CO | 121,008 | $7.5B | 0.31% | |
| 73 | UBERUBER TECHNOLOGIES INC | 121,860 | $7.4B | 0.30% | |
| 74 | LINLINDE PLC | 17,160 | $7.2B | 0.29% | |
| 75 | SONYSONY GROUP CORP | 333,745 | $7.1B | 0.29% | |
| 76 | MUMICRON TECHNOLOGY INC | 82,995 | $7.0B | 0.29% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 48,670 | $7.0B | 0.28% | |
| 78 | SPYSPDR S&P 500 ETF TR | 11,393 | $6.7B | 0.27% | |
| 79 | ADBEADOBE INC | 14,708 | $6.5B | 0.27% | |
| 80 | SYYSYSCO CORP | 84,167 | $6.4B | 0.26% | |
| 81 | LEALEAR CORP | 67,731 | $6.4B | 0.26% | |
| 82 | SHELSHELL PLC | 100,355 | $6.3B | 0.26% | |
| 83 | MOALTRIA GROUP INC | 107,716 | $5.6B | 0.23% | |
| 84 | HDBHDFC BANK LTD | 84,660 | $5.4B | 0.22% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 336,000 | $4.9B | 0.20% | |
| 86 | DISDISNEY WALT CO | 43,381 | $4.8B | 0.20% | |
| 87 | NVMINOVA LTD | 24,000 | $4.7B | 0.19% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 13,900 | $4.6B | 0.19% | |
| 89 | ASMLASML HOLDING N V | 6,567 | $4.6B | 0.19% | |
| 90 | ESLTELBIT SYS LTD | 17,101 | $4.4B | 0.18% | |
| 91 | CRCCANADIAN NAT RES LTD | 142,600 | $4.4B | 0.18% | |
| 92 | FLRNSPDR SER TR | 142,627 | $4.4B | 0.18% | |
| 93 | MUFGMITSUBISHI UFJ FINL GROUP IN | 363,134 | $4.3B | 0.17% | |
| 94 | SAPSAP SE | 16,672 | $4.1B | 0.17% | |
| 95 | SUSUNCOR ENERGY INC NEW | 112,519 | $4.0B | 0.16% | |
| 96 | MGAMAGNA INTL INC | 95,430 | $4.0B | 0.16% | |
| 97 | MLB1MERCADOLIBRE INC | 2,264 | $3.8B | 0.16% | |
| 98 | PPLPEMBINA PIPELINE CORP | 102,980 | $3.8B | 0.16% | |
| 99 | MCDMCDONALDS CORP | 13,000 | $3.8B | 0.15% | |
| 100 | AZNASTRAZENECA PLC | 55,906 | $3.7B | 0.15% |
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