Filed: 7/21/2023ACC: 0001172661-23-002582
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.52B
Total AUM (reported)
32.91M
Total Shares
Allocation by class
COM$804.93M53.0%
COM UT LTD PTN$90.16M5.9%
COM NEW$67.92M4.5%
COM UNIT REP LTD$64.46M4.2%
UNIT LTD PARTN$55.33M3.6%
COM UNIT LP INT$54.30M3.6%
SPONSORED ADR$41.75M2.8%
Portfolio Concentration
Top 3$211.89M14.0%
4–10$353.90M23.3%
11–25$312.19M20.6%
Rest$640.02M42.2%
Top 3 weight
14.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 32.91M
Sole
Full voting authority
27.67M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares448.14K
TypeSH
Market value$86.93M
5.73%
Sole
359.27K
Shared
0.00
None
88.88K
ENERGY TRANSFER L P
SOLEShares5.15M
TypeSH
Market value$65.45M
4.31%
Sole
4.40M
Shared
0.00
None
757.69K
TARGA RES CORP
SOLEShares782.03K
TypeSH
Market value$59.51M
3.92%
Sole
670.38K
Shared
0.00
None
111.65K
MICROSOFT CORP
SOLEShares171.52K
TypeSH
Market value$58.41M
3.85%
Sole
133.81K
Shared
0.00
None
37.72K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.92M
TypeSH
Market value$55.33M
3.65%
Sole
3.25M
Shared
0.00
None
671.16K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.05M
TypeSH
Market value$54.30M
3.58%
Sole
1.74M
Shared
0.00
None
309.64K
CHENIERE ENERGY INC
SOLEShares355K
TypeSH
Market value$54.09M
3.56%
Sole
303.93K
Shared
0.00
None
51.07K
MPLX LP
SOLEShares1.53M
TypeSH
Market value$51.88M
3.42%
Sole
1.28M
Shared
0.00
None
250.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.84M
TypeSH
Market value$48.44M
3.19%
Sole
1.55M
Shared
0.00
None
285.17K
AMAZON COM INC
SOLEShares241.19K
TypeSH
Market value$31.44M
2.07%
Sole
189.03K
Shared
0.00
None
52.16K
JPMORGAN CHASE & CO
SOLEShares191.19K
TypeSH
Market value$27.81M
1.83%
Sole
150.62K
Shared
0.00
None
40.57K
WILLIAMS COS INC
SOLEShares847.70K
TypeSH
Market value$27.66M
1.82%
Sole
722.62K
Shared
0.00
None
125.09K
ALPHABET INC
SOLEShares222.29K
TypeSH
Market value$26.89M
1.77%
Sole
175K
Shared
0.00
None
47.28K
HOLLY ENERGY PARTNERS L P
SOLEShares1.34M
TypeSH
Market value$24.71M
1.63%
Sole
1.18M
Shared
0.00
None
152.90K
ELEVANCE HEALTH INC
SOLEShares55.59K
TypeSH
Market value$24.70M
1.63%
Sole
43.99K
Shared
0.00
None
11.60K
ALPHABET INC
SOLEShares188.32K
TypeSH
Market value$22.54M
1.48%
Sole
143.37K
Shared
0.00
None
44.95K
HOME DEPOT INC
SOLEShares66K
TypeSH
Market value$20.50M
1.35%
Sole
53.83K
Shared
0.00
None
12.16K
TRANE TECHNOLOGIES PLC
SOLEShares98.18K
TypeSH
Market value$18.78M
1.24%
Sole
77.23K
Shared
0.00
None
20.95K
UNITEDHEALTH GROUP INC
SOLEShares36.96K
TypeSH
Market value$17.76M
1.17%
Sole
29.03K
Shared
0.00
None
7.93K
ONEOK INC NEW
SOLEShares284.09K
TypeSH
Market value$17.53M
1.16%
Sole
251.43K
Shared
0.00
None
32.66K
LOCKHEED MARTIN CORP
SOLEShares37.17K
TypeSH
Market value$17.11M
1.13%
Sole
29.48K
Shared
0.00
None
7.69K
HONEYWELL INTL INC
SOLEShares81.38K
TypeSH
Market value$16.89M
1.11%
Sole
63.12K
Shared
0.00
None
18.27K
INVESCO QQQ TR
SOLEShares45.59K
TypeSH
Market value$16.84M
1.11%
Sole
34.78K
Shared
0.00
None
10.81K
MERCK & CO INC
SOLEShares142.34K
TypeSH
Market value$16.42M
1.08%
Sole
114.45K
Shared
0.00
None
27.88K
MASTERCARD INCORPORATED
SOLEShares40.79K
TypeSH
Market value$16.04M
1.06%
Sole
32.02K
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 448.14K | SH | $86.93M 5.73% | 359.27K | 0.00 | 88.88K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.15M | SH | $65.45M 4.31% | 4.40M | 0.00 | 757.69K |
TARGA RES CORPSOLE | COM | 782.03K | SH | $59.51M 3.92% | 670.38K | 0.00 | 111.65K |
MICROSOFT CORPSOLE | COM | 171.52K | SH | $58.41M 3.85% | 133.81K | 0.00 | 37.72K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.92M | SH | $55.33M 3.65% | 3.25M | 0.00 | 671.16K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.05M | SH | $54.30M 3.58% | 1.74M | 0.00 | 309.64K |
CHENIERE ENERGY INCSOLE | COM NEW | 355K | SH | $54.09M 3.56% | 303.93K | 0.00 | 51.07K |
MPLX LPSOLE | COM UNIT REP LTD | 1.53M | SH | $51.88M 3.42% | 1.28M | 0.00 | 250.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $48.44M 3.19% | 1.55M | 0.00 | 285.17K |
AMAZON COM INCSOLE | COM | 241.19K | SH | $31.44M 2.07% | 189.03K | 0.00 | 52.16K |
JPMORGAN CHASE & COSOLE | COM | 191.19K | SH | $27.81M 1.83% | 150.62K | 0.00 | 40.57K |
WILLIAMS COS INCSOLE | COM | 847.70K | SH | $27.66M 1.82% | 722.62K | 0.00 | 125.09K |
ALPHABET INCSOLE | CAP STK CL C | 222.29K | SH | $26.89M 1.77% | 175K | 0.00 | 47.28K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 1.34M | SH | $24.71M 1.63% | 1.18M | 0.00 | 152.90K |
ELEVANCE HEALTH INCSOLE | COM | 55.59K | SH | $24.70M 1.63% | 43.99K | 0.00 | 11.60K |
ALPHABET INCSOLE | CAP STK CL A | 188.32K | SH | $22.54M 1.48% | 143.37K | 0.00 | 44.95K |
HOME DEPOT INCSOLE | COM | 66K | SH | $20.50M 1.35% | 53.83K | 0.00 | 12.16K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 98.18K | SH | $18.78M 1.24% | 77.23K | 0.00 | 20.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.96K | SH | $17.76M 1.17% | 29.03K | 0.00 | 7.93K |
ONEOK INC NEWSOLE | COM | 284.09K | SH | $17.53M 1.16% | 251.43K | 0.00 | 32.66K |
LOCKHEED MARTIN CORPSOLE | COM | 37.17K | SH | $17.11M 1.13% | 29.48K | 0.00 | 7.69K |
HONEYWELL INTL INCSOLE | COM | 81.38K | SH | $16.89M 1.11% | 63.12K | 0.00 | 18.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.59K | SH | $16.84M 1.11% | 34.78K | 0.00 | 10.81K |
MERCK & CO INCSOLE | COM | 142.34K | SH | $16.42M 1.08% | 114.45K | 0.00 | 27.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.79K | SH | $16.04M 1.06% | 32.02K | 0.00 | 8.77K |
Page 1 of 9
…