Filed: 10/25/2022ACC: 0001172661-22-002231
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.33M
Total AUM (reported)
34.71M
Total Shares
Allocation by class
COM$662.6K49.8%
COM UT LTD PTN$88.4K6.6%
COM UNIT REP LTD$58.7K4.4%
COM NEW$54.2K4.1%
COM UNIT LP INT$51.2K3.8%
SPONSORED ADR$36.4K2.7%
UNIT LTD PARTN$35.5K2.7%
Portfolio Concentration
Top 3$177.5K13.3%
4–10$265.3K19.9%
11–25$308.2K23.1%
Rest$580.4K43.6%
Top 3 weight
13.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 34.71M
Sole
Full voting authority
29.60M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares513.31K
TypeSH
Market value$70.9K
5.33%
Sole
394.66K
Shared
0.00
None
118.65K
ENERGY TRANSFER L P
SOLEShares5.02M
TypeSH
Market value$55.3K
4.16%
Sole
4.21M
Shared
0.00
None
803.36K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.03M
TypeSH
Market value$51.2K
3.84%
Sole
1.71M
Shared
0.00
None
323.51K
TARGA RES CORP
SOLEShares736.63K
TypeSH
Market value$44.4K
3.34%
Sole
621.05K
Shared
0.00
None
115.58K
MICROSOFT CORP
SOLEShares181.51K
TypeSH
Market value$42.3K
3.18%
Sole
136.73K
Shared
0.00
None
44.78K
CHENIERE ENERGY INC
SOLEShares244.28K
TypeSH
Market value$40.5K
3.04%
Sole
211.76K
Shared
0.00
None
32.52K
MPLX LP
SOLEShares1.25M
TypeSH
Market value$37.7K
2.83%
Sole
1.07M
Shared
0.00
None
189.55K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.37M
TypeSH
Market value$35.5K
2.66%
Sole
2.77M
Shared
0.00
None
604.35K
DCP MIDSTREAM LP
SOLEShares879.65K
TypeSH
Market value$33.0K
2.48%
Sole
756.12K
Shared
0.00
None
123.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.34M
TypeSH
Market value$31.9K
2.40%
Sole
1.12M
Shared
0.00
None
218.61K
ALPHABET INC
SOLEShares322.58K
TypeSH
Market value$30.9K
2.32%
Sole
242.44K
Shared
0.00
None
80.14K
AMAZON COM INC
SOLEShares263.79K
TypeSH
Market value$29.8K
2.24%
Sole
200.60K
Shared
0.00
None
63.19K
ELEVANCE HEALTH INC
SOLEShares58.74K
TypeSH
Market value$26.7K
2.00%
Sole
44.59K
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares239.64K
TypeSH
Market value$23.0K
1.73%
Sole
184.12K
Shared
0.00
None
55.52K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares468.10K
TypeSH
Market value$22.2K
1.67%
Sole
384.28K
Shared
0.00
None
83.82K
JPMORGAN CHASE & CO
SOLEShares202.63K
TypeSH
Market value$21.2K
1.59%
Sole
153.56K
Shared
0.00
None
49.07K
ENLINK MIDSTREAM LLC
SOLEShares2.37M
TypeSH
Market value$21.1K
1.58%
Sole
2.02M
Shared
0.00
None
351.88K
UNITEDHEALTH GROUP INC
SOLEShares38.83K
TypeSH
Market value$19.6K
1.47%
Sole
29.29K
Shared
0.00
None
9.54K
META PLATFORMS INC
SOLEShares130.95K
TypeSH
Market value$17.8K
1.33%
Sole
97.47K
Shared
0.00
None
33.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.66K
TypeSH
Market value$17.6K
1.32%
Sole
25.73K
Shared
0.00
None
8.93K
ARCHAEA ENERGY INC
SOLEShares933.46K
TypeSH
Market value$16.8K
1.26%
Sole
818.49K
Shared
0.00
None
114.97K
HOME DEPOT INC
SOLEShares60.52K
TypeSH
Market value$16.7K
1.25%
Sole
48.79K
Shared
0.00
None
11.73K
LOCKHEED MARTIN CORP
SOLEShares39.31K
TypeSH
Market value$15.2K
1.14%
Sole
30K
Shared
0.00
None
9.31K
TRANE TECHNOLOGIES PLC
SOLEShares104.04K
TypeSH
Market value$15.1K
1.13%
Sole
79.02K
Shared
0.00
None
25.03K
HONEYWELL INTL INC
SOLEShares87.54K
TypeSH
Market value$14.6K
1.10%
Sole
65.22K
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 513.31K | SH | $70.9K 5.33% | 394.66K | 0.00 | 118.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.02M | SH | $55.3K 4.16% | 4.21M | 0.00 | 803.36K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.03M | SH | $51.2K 3.84% | 1.71M | 0.00 | 323.51K |
TARGA RES CORPSOLE | COM | 736.63K | SH | $44.4K 3.34% | 621.05K | 0.00 | 115.58K |
MICROSOFT CORPSOLE | COM | 181.51K | SH | $42.3K 3.18% | 136.73K | 0.00 | 44.78K |
CHENIERE ENERGY INCSOLE | COM NEW | 244.28K | SH | $40.5K 3.04% | 211.76K | 0.00 | 32.52K |
MPLX LPSOLE | COM UNIT REP LTD | 1.25M | SH | $37.7K 2.83% | 1.07M | 0.00 | 189.55K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.37M | SH | $35.5K 2.66% | 2.77M | 0.00 | 604.35K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 879.65K | SH | $33.0K 2.48% | 756.12K | 0.00 | 123.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.34M | SH | $31.9K 2.40% | 1.12M | 0.00 | 218.61K |
ALPHABET INCSOLE | CAP STK CL A | 322.58K | SH | $30.9K 2.32% | 242.44K | 0.00 | 80.14K |
AMAZON COM INCSOLE | COM | 263.79K | SH | $29.8K 2.24% | 200.60K | 0.00 | 63.19K |
ELEVANCE HEALTH INCSOLE | COM | 58.74K | SH | $26.7K 2.00% | 44.59K | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 239.64K | SH | $23.0K 1.73% | 184.12K | 0.00 | 55.52K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 468.10K | SH | $22.2K 1.67% | 384.28K | 0.00 | 83.82K |
JPMORGAN CHASE & COSOLE | COM | 202.63K | SH | $21.2K 1.59% | 153.56K | 0.00 | 49.07K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.37M | SH | $21.1K 1.58% | 2.02M | 0.00 | 351.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.83K | SH | $19.6K 1.47% | 29.29K | 0.00 | 9.54K |
META PLATFORMS INCSOLE | CL A | 130.95K | SH | $17.8K 1.33% | 97.47K | 0.00 | 33.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.66K | SH | $17.6K 1.32% | 25.73K | 0.00 | 8.93K |
ARCHAEA ENERGY INCSOLE | COM CL A | 933.46K | SH | $16.8K 1.26% | 818.49K | 0.00 | 114.97K |
HOME DEPOT INCSOLE | COM | 60.52K | SH | $16.7K 1.25% | 48.79K | 0.00 | 11.73K |
LOCKHEED MARTIN CORPSOLE | COM | 39.31K | SH | $15.2K 1.14% | 30K | 0.00 | 9.31K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 104.04K | SH | $15.1K 1.13% | 79.02K | 0.00 | 25.03K |
HONEYWELL INTL INCSOLE | COM | 87.54K | SH | $14.6K 1.10% | 65.22K | 0.00 | 22.32K |
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