Filed: 2/7/2023ACC: 0001172661-23-000490
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.45B
Total AUM (reported)
33.91M
Total Shares
Allocation by class
COM$716.79M49.4%
COM UT LTD PTN$105.05M7.2%
COM UNIT REP LTD$70.23M4.8%
COM NEW$56.75M3.9%
COM UNIT LP INT$55.04M3.8%
UNIT LTD PARTN$45.69M3.1%
1 3 YR TREAS BD$43.50M3.0%
Portfolio Concentration
Top 3$181.52M12.5%
4–10$304.67M21.0%
11–25$344.31M23.7%
Rest$621.13M42.8%
Top 3 weight
12.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 33.91M
Sole
Full voting authority
28.76M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares506.36K
TypeSH
Market value$65.79M
4.53%
Sole
387.89K
Shared
0.00
None
118.47K
ENERGY TRANSFER L P
SOLEShares5.11M
TypeSH
Market value$60.70M
4.18%
Sole
4.31M
Shared
0.00
None
803.36K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.05M
TypeSH
Market value$55.04M
3.79%
Sole
1.73M
Shared
0.00
None
323.51K
TARGA RES CORP
SOLEShares742.44K
TypeSH
Market value$54.57M
3.76%
Sole
626.86K
Shared
0.00
None
115.58K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.89M
TypeSH
Market value$45.69M
3.15%
Sole
3.17M
Shared
0.00
None
713.07K
ISHARES TR
SOLEShares535.89K
TypeSH
Market value$43.50M
3.00%
Sole
526.69K
Shared
0.00
None
9.20K
MICROSOFT CORP
SOLEShares178.96K
TypeSH
Market value$42.92M
2.96%
Sole
134.46K
Shared
0.00
None
44.51K
CHENIERE ENERGY INC
SOLEShares284.37K
TypeSH
Market value$42.64M
2.94%
Sole
251.24K
Shared
0.00
None
33.13K
MPLX LP
SOLEShares1.26M
TypeSH
Market value$41.54M
2.86%
Sole
1.08M
Shared
0.00
None
189.55K
DCP MIDSTREAM LP
SOLEShares871.65K
TypeSH
Market value$33.81M
2.33%
Sole
756.12K
Shared
0.00
None
115.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.33M
TypeSH
Market value$32.15M
2.21%
Sole
1.12M
Shared
0.00
None
211.11K
ELEVANCE HEALTH INC
SOLEShares57.88K
TypeSH
Market value$29.69M
2.05%
Sole
43.76K
Shared
0.00
None
14.13K
ENLINK MIDSTREAM LLC
SOLEShares2.33M
TypeSH
Market value$28.69M
1.98%
Sole
1.98M
Shared
0.00
None
351.88K
ALPHABET INC
SOLEShares315.25K
TypeSH
Market value$27.81M
1.92%
Sole
235.75K
Shared
0.00
None
79.50K
JPMORGAN CHASE & CO
SOLEShares202.01K
TypeSH
Market value$27.09M
1.87%
Sole
152.97K
Shared
0.00
None
49.05K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares447.84K
TypeSH
Market value$22.49M
1.55%
Sole
364.02K
Shared
0.00
None
83.82K
HOME DEPOT INC
SOLEShares68.80K
TypeSH
Market value$21.73M
1.50%
Sole
54.22K
Shared
0.00
None
14.59K
AMAZON COM INC
SOLEShares254.18K
TypeSH
Market value$21.35M
1.47%
Sole
191.51K
Shared
0.00
None
62.68K
ALPHABET INC
SOLEShares235.41K
TypeSH
Market value$20.89M
1.44%
Sole
179.96K
Shared
0.00
None
55.45K
UNITEDHEALTH GROUP INC
SOLEShares38.77K
TypeSH
Market value$20.56M
1.42%
Sole
29.23K
Shared
0.00
None
9.54K
LOCKHEED MARTIN CORP
SOLEShares39.05K
TypeSH
Market value$19.00M
1.31%
Sole
29.75K
Shared
0.00
None
9.30K
ONEOK INC NEW
SOLEShares288.54K
TypeSH
Market value$18.96M
1.31%
Sole
247.52K
Shared
0.00
None
41.02K
HONEYWELL INTL INC
SOLEShares86.61K
TypeSH
Market value$18.56M
1.28%
Sole
64.30K
Shared
0.00
None
22.32K
WILLIAMS COS INC
SOLEShares551.37K
TypeSH
Market value$18.14M
1.25%
Sole
469.05K
Shared
0.00
None
82.33K
TRANE TECHNOLOGIES PLC
SOLEShares102.35K
TypeSH
Market value$17.20M
1.19%
Sole
77.32K
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 506.36K | SH | $65.79M 4.53% | 387.89K | 0.00 | 118.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.11M | SH | $60.70M 4.18% | 4.31M | 0.00 | 803.36K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.05M | SH | $55.04M 3.79% | 1.73M | 0.00 | 323.51K |
TARGA RES CORPSOLE | COM | 742.44K | SH | $54.57M 3.76% | 626.86K | 0.00 | 115.58K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.89M | SH | $45.69M 3.15% | 3.17M | 0.00 | 713.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 535.89K | SH | $43.50M 3.00% | 526.69K | 0.00 | 9.20K |
MICROSOFT CORPSOLE | COM | 178.96K | SH | $42.92M 2.96% | 134.46K | 0.00 | 44.51K |
CHENIERE ENERGY INCSOLE | COM NEW | 284.37K | SH | $42.64M 2.94% | 251.24K | 0.00 | 33.13K |
MPLX LPSOLE | COM UNIT REP LTD | 1.26M | SH | $41.54M 2.86% | 1.08M | 0.00 | 189.55K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 871.65K | SH | $33.81M 2.33% | 756.12K | 0.00 | 115.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.33M | SH | $32.15M 2.21% | 1.12M | 0.00 | 211.11K |
ELEVANCE HEALTH INCSOLE | COM | 57.88K | SH | $29.69M 2.05% | 43.76K | 0.00 | 14.13K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.33M | SH | $28.69M 1.98% | 1.98M | 0.00 | 351.88K |
ALPHABET INCSOLE | CAP STK CL A | 315.25K | SH | $27.81M 1.92% | 235.75K | 0.00 | 79.50K |
JPMORGAN CHASE & COSOLE | COM | 202.01K | SH | $27.09M 1.87% | 152.97K | 0.00 | 49.05K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 447.84K | SH | $22.49M 1.55% | 364.02K | 0.00 | 83.82K |
HOME DEPOT INCSOLE | COM | 68.80K | SH | $21.73M 1.50% | 54.22K | 0.00 | 14.59K |
AMAZON COM INCSOLE | COM | 254.18K | SH | $21.35M 1.47% | 191.51K | 0.00 | 62.68K |
ALPHABET INCSOLE | CAP STK CL C | 235.41K | SH | $20.89M 1.44% | 179.96K | 0.00 | 55.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.77K | SH | $20.56M 1.42% | 29.23K | 0.00 | 9.54K |
LOCKHEED MARTIN CORPSOLE | COM | 39.05K | SH | $19.00M 1.31% | 29.75K | 0.00 | 9.30K |
ONEOK INC NEWSOLE | COM | 288.54K | SH | $18.96M 1.31% | 247.52K | 0.00 | 41.02K |
HONEYWELL INTL INCSOLE | COM | 86.61K | SH | $18.56M 1.28% | 64.30K | 0.00 | 22.32K |
WILLIAMS COS INCSOLE | COM | 551.37K | SH | $18.14M 1.25% | 469.05K | 0.00 | 82.33K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 102.35K | SH | $17.20M 1.19% | 77.32K | 0.00 | 25.03K |
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