Filed: 5/8/2023ACC: 0001172661-23-001880
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.48B
Total AUM (reported)
32.26M
Total Shares
Allocation by class
COM$770.59M51.9%
COM UT LTD PTN$110.42M7.4%
COM NEW$65.34M4.4%
COM UNIT REP LTD$59.74M4.0%
COM UNIT LP INT$53.34M3.6%
UNIT LTD PARTN$48.31M3.3%
SPONSORED ADR$41.42M2.8%
Portfolio Concentration
Top 3$203.86M13.7%
4–10$330.16M22.3%
11–25$317.11M21.4%
Rest$632.58M42.6%
Top 3 weight
13.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Sole
Full voting authority
27.29M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares503.73K
TypeSH
Market value$83.06M
5.60%
Sole
385.28K
Shared
0.00
None
118.45K
ENERGY TRANSFER L P
SOLEShares5.29M
TypeSH
Market value$65.94M
4.44%
Sole
4.49M
Shared
0.00
None
799.65K
TARGA RES CORP
SOLEShares751.84K
TypeSH
Market value$54.85M
3.70%
Sole
641.43K
Shared
0.00
None
110.41K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.02M
TypeSH
Market value$53.34M
3.60%
Sole
1.70M
Shared
0.00
None
323.51K
MPLX LP
SOLEShares1.50M
TypeSH
Market value$51.69M
3.48%
Sole
1.24M
Shared
0.00
None
265.35K
MICROSOFT CORP
SOLEShares178.01K
TypeSH
Market value$51.32M
3.46%
Sole
133.26K
Shared
0.00
None
44.75K
CHENIERE ENERGY INC
SOLEShares321.79K
TypeSH
Market value$50.71M
3.42%
Sole
273.86K
Shared
0.00
None
47.93K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.87M
TypeSH
Market value$48.31M
3.26%
Sole
3.17M
Shared
0.00
None
700.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.82M
TypeSH
Market value$47.22M
3.18%
Sole
1.52M
Shared
0.00
None
300.07K
DCP MIDSTREAM LP
SOLEShares660.63K
TypeSH
Market value$27.56M
1.86%
Sole
655.86K
Shared
0.00
None
4.77K
ELEVANCE HEALTH INC
SOLEShares58.16K
TypeSH
Market value$26.74M
1.80%
Sole
44.05K
Shared
0.00
None
14.11K
JPMORGAN CHASE & CO
SOLEShares200.48K
TypeSH
Market value$26.12M
1.76%
Sole
151.53K
Shared
0.00
None
48.95K
AMAZON COM INC
SOLEShares252.40K
TypeSH
Market value$26.07M
1.76%
Sole
189.74K
Shared
0.00
None
62.66K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares445.07K
TypeSH
Market value$24.15M
1.63%
Sole
361.25K
Shared
0.00
None
83.82K
ALPHABET INC
SOLEShares230.68K
TypeSH
Market value$23.99M
1.62%
Sole
175.53K
Shared
0.00
None
55.15K
WILLIAMS COS INC
SOLEShares775.89K
TypeSH
Market value$23.17M
1.56%
Sole
659.05K
Shared
0.00
None
116.85K
ALPHABET INC
SOLEShares210.94K
TypeSH
Market value$21.88M
1.47%
Sole
143.99K
Shared
0.00
None
66.94K
HOME DEPOT INC
SOLEShares68.56K
TypeSH
Market value$20.23M
1.36%
Sole
53.99K
Shared
0.00
None
14.57K
ONEOK INC NEW
SOLEShares310.88K
TypeSH
Market value$19.75M
1.33%
Sole
263.11K
Shared
0.00
None
47.77K
TRANE TECHNOLOGIES PLC
SOLEShares102.47K
TypeSH
Market value$18.85M
1.27%
Sole
77.46K
Shared
0.00
None
25.01K
LOCKHEED MARTIN CORP
SOLEShares38.80K
TypeSH
Market value$18.34M
1.24%
Sole
29.51K
Shared
0.00
None
9.29K
UNITEDHEALTH GROUP INC
SOLEShares38.58K
TypeSH
Market value$18.23M
1.23%
Sole
29.04K
Shared
0.00
None
9.54K
HOLLY ENERGY PARTNERS L P
SOLEShares973.80K
TypeSH
Market value$16.91M
1.14%
Sole
818.68K
Shared
0.00
None
155.12K
HONEYWELL INTL INC
SOLEShares85.93K
TypeSH
Market value$16.42M
1.11%
Sole
63.67K
Shared
0.00
None
22.27K
INVESCO QQQ TR
SOLEShares50.56K
TypeSH
Market value$16.23M
1.09%
Sole
34.85K
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 503.73K | SH | $83.06M 5.60% | 385.28K | 0.00 | 118.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.29M | SH | $65.94M 4.44% | 4.49M | 0.00 | 799.65K |
TARGA RES CORPSOLE | COM | 751.84K | SH | $54.85M 3.70% | 641.43K | 0.00 | 110.41K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.02M | SH | $53.34M 3.60% | 1.70M | 0.00 | 323.51K |
MPLX LPSOLE | COM UNIT REP LTD | 1.50M | SH | $51.69M 3.48% | 1.24M | 0.00 | 265.35K |
MICROSOFT CORPSOLE | COM | 178.01K | SH | $51.32M 3.46% | 133.26K | 0.00 | 44.75K |
CHENIERE ENERGY INCSOLE | COM NEW | 321.79K | SH | $50.71M 3.42% | 273.86K | 0.00 | 47.93K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.87M | SH | $48.31M 3.26% | 3.17M | 0.00 | 700.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.82M | SH | $47.22M 3.18% | 1.52M | 0.00 | 300.07K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 660.63K | SH | $27.56M 1.86% | 655.86K | 0.00 | 4.77K |
ELEVANCE HEALTH INCSOLE | COM | 58.16K | SH | $26.74M 1.80% | 44.05K | 0.00 | 14.11K |
JPMORGAN CHASE & COSOLE | COM | 200.48K | SH | $26.12M 1.76% | 151.53K | 0.00 | 48.95K |
AMAZON COM INCSOLE | COM | 252.40K | SH | $26.07M 1.76% | 189.74K | 0.00 | 62.66K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 445.07K | SH | $24.15M 1.63% | 361.25K | 0.00 | 83.82K |
ALPHABET INCSOLE | CAP STK CL C | 230.68K | SH | $23.99M 1.62% | 175.53K | 0.00 | 55.15K |
WILLIAMS COS INCSOLE | COM | 775.89K | SH | $23.17M 1.56% | 659.05K | 0.00 | 116.85K |
ALPHABET INCSOLE | CAP STK CL A | 210.94K | SH | $21.88M 1.47% | 143.99K | 0.00 | 66.94K |
HOME DEPOT INCSOLE | COM | 68.56K | SH | $20.23M 1.36% | 53.99K | 0.00 | 14.57K |
ONEOK INC NEWSOLE | COM | 310.88K | SH | $19.75M 1.33% | 263.11K | 0.00 | 47.77K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 102.47K | SH | $18.85M 1.27% | 77.46K | 0.00 | 25.01K |
LOCKHEED MARTIN CORPSOLE | COM | 38.80K | SH | $18.34M 1.24% | 29.51K | 0.00 | 9.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.58K | SH | $18.23M 1.23% | 29.04K | 0.00 | 9.54K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 973.80K | SH | $16.91M 1.14% | 818.68K | 0.00 | 155.12K |
HONEYWELL INTL INCSOLE | COM | 85.93K | SH | $16.42M 1.11% | 63.67K | 0.00 | 22.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.56K | SH | $16.23M 1.09% | 34.85K | 0.00 | 15.71K |
Page 1 of 9
…