Filed: 10/30/2023ACC: 0001172661-23-003536
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.54B
Total AUM (reported)
34.34M
Total Shares
Allocation by class
COM$774.04M50.2%
COM UT LTD PTN$92.82M6.0%
COM NEW$70.91M4.6%
COM UNIT REP LTD$67.99M4.4%
UNIT LTD PARTN$59.17M3.8%
COM UNIT LP INT$55.49M3.6%
SPONSORED ADR$44.34M2.9%
Portfolio Concentration
Top 3$212.67M13.8%
4–10$361.62M23.4%
11–25$323.01M20.9%
Rest$645.38M41.8%
Top 3 weight
13.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Sole
Full voting authority
29.47M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares447.44K
TypeSH
Market value$76.61M
4.97%
Sole
358.59K
Shared
0.00
None
88.85K
ENERGY TRANSFER L P
SOLEShares5.13M
TypeSH
Market value$71.96M
4.66%
Sole
4.40M
Shared
0.00
None
732.27K
TARGA RES CORP
SOLEShares747.86K
TypeSH
Market value$64.11M
4.16%
Sole
644.85K
Shared
0.00
None
103.01K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.86M
TypeSH
Market value$59.17M
3.84%
Sole
3.23M
Shared
0.00
None
628.89K
CHENIERE ENERGY INC
SOLEShares348.21K
TypeSH
Market value$57.79M
3.75%
Sole
296.01K
Shared
0.00
None
52.20K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.04M
TypeSH
Market value$55.49M
3.60%
Sole
1.72M
Shared
0.00
None
315.99K
MPLX LP
SOLEShares1.52M
TypeSH
Market value$54.16M
3.51%
Sole
1.27M
Shared
0.00
None
248.42K
MICROSOFT CORP
SOLEShares171.47K
TypeSH
Market value$54.14M
3.51%
Sole
133.88K
Shared
0.00
None
37.60K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.83M
TypeSH
Market value$50.21M
3.25%
Sole
1.55M
Shared
0.00
None
285.19K
AMAZON COM INC
SOLEShares241.09K
TypeSH
Market value$30.65M
1.99%
Sole
189.16K
Shared
0.00
None
51.93K
ALPHABET INC
SOLEShares222.29K
TypeSH
Market value$29.31M
1.90%
Sole
175.02K
Shared
0.00
None
47.27K
WILLIAMS COS INC
SOLEShares837.76K
TypeSH
Market value$28.22M
1.83%
Sole
712.79K
Shared
0.00
None
124.98K
JPMORGAN CHASE & CO
SOLEShares190.47K
TypeSH
Market value$27.62M
1.79%
Sole
150.15K
Shared
0.00
None
40.32K
ALPHABET INC
SOLEShares188.09K
TypeSH
Market value$24.61M
1.60%
Sole
143.36K
Shared
0.00
None
44.73K
ELEVANCE HEALTH INC
SOLEShares55.44K
TypeSH
Market value$24.14M
1.56%
Sole
43.90K
Shared
0.00
None
11.54K
HESS MIDSTREAM LP
SOLEShares782.76K
TypeSH
Market value$22.80M
1.48%
Sole
668.15K
Shared
0.00
None
114.61K
HOLLY ENERGY PARTNERS L P
SOLEShares949.80K
TypeSH
Market value$20.86M
1.35%
Sole
949.80K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares1.14M
TypeSH
Market value$19.94M
1.29%
Sole
996.85K
Shared
0.00
None
146.56K
TRANE TECHNOLOGIES PLC
SOLEShares97.82K
TypeSH
Market value$19.85M
1.29%
Sole
77K
Shared
0.00
None
20.82K
HOME DEPOT INC
SOLEShares65.67K
TypeSH
Market value$19.84M
1.29%
Sole
53.57K
Shared
0.00
None
12.10K
ONEOK INC NEW
SOLEShares309.88K
TypeSH
Market value$19.66M
1.27%
Sole
268.82K
Shared
0.00
None
41.07K
UNITEDHEALTH GROUP INC
SOLEShares36.90K
TypeSH
Market value$18.60M
1.21%
Sole
29.05K
Shared
0.00
None
7.85K
INVESCO QQQ TR
SOLEShares45.36K
TypeSH
Market value$16.25M
1.05%
Sole
34.56K
Shared
0.00
None
10.80K
MASTERCARD INCORPORATED
SOLEShares40.64K
TypeSH
Market value$16.09M
1.04%
Sole
31.96K
Shared
0.00
None
8.68K
INTERCONTINENTAL EXCHANGE IN
SOLEShares138.20K
TypeSH
Market value$15.21M
0.99%
Sole
108.73K
Shared
0.00
None
29.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 447.44K | SH | $76.61M 4.97% | 358.59K | 0.00 | 88.85K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.13M | SH | $71.96M 4.66% | 4.40M | 0.00 | 732.27K |
TARGA RES CORPSOLE | COM | 747.86K | SH | $64.11M 4.16% | 644.85K | 0.00 | 103.01K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.86M | SH | $59.17M 3.84% | 3.23M | 0.00 | 628.89K |
CHENIERE ENERGY INCSOLE | COM NEW | 348.21K | SH | $57.79M 3.75% | 296.01K | 0.00 | 52.20K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.04M | SH | $55.49M 3.60% | 1.72M | 0.00 | 315.99K |
MPLX LPSOLE | COM UNIT REP LTD | 1.52M | SH | $54.16M 3.51% | 1.27M | 0.00 | 248.42K |
MICROSOFT CORPSOLE | COM | 171.47K | SH | $54.14M 3.51% | 133.88K | 0.00 | 37.60K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.83M | SH | $50.21M 3.25% | 1.55M | 0.00 | 285.19K |
AMAZON COM INCSOLE | COM | 241.09K | SH | $30.65M 1.99% | 189.16K | 0.00 | 51.93K |
ALPHABET INCSOLE | CAP STK CL C | 222.29K | SH | $29.31M 1.90% | 175.02K | 0.00 | 47.27K |
WILLIAMS COS INCSOLE | COM | 837.76K | SH | $28.22M 1.83% | 712.79K | 0.00 | 124.98K |
JPMORGAN CHASE & COSOLE | COM | 190.47K | SH | $27.62M 1.79% | 150.15K | 0.00 | 40.32K |
ALPHABET INCSOLE | CAP STK CL A | 188.09K | SH | $24.61M 1.60% | 143.36K | 0.00 | 44.73K |
ELEVANCE HEALTH INCSOLE | COM | 55.44K | SH | $24.14M 1.56% | 43.90K | 0.00 | 11.54K |
HESS MIDSTREAM LPSOLE | CL A SHS | 782.76K | SH | $22.80M 1.48% | 668.15K | 0.00 | 114.61K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 949.80K | SH | $20.86M 1.35% | 949.80K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 1.14M | SH | $19.94M 1.29% | 996.85K | 0.00 | 146.56K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 97.82K | SH | $19.85M 1.29% | 77K | 0.00 | 20.82K |
HOME DEPOT INCSOLE | COM | 65.67K | SH | $19.84M 1.29% | 53.57K | 0.00 | 12.10K |
ONEOK INC NEWSOLE | COM | 309.88K | SH | $19.66M 1.27% | 268.82K | 0.00 | 41.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.90K | SH | $18.60M 1.21% | 29.05K | 0.00 | 7.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.36K | SH | $16.25M 1.05% | 34.56K | 0.00 | 10.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.64K | SH | $16.09M 1.04% | 31.96K | 0.00 | 8.68K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.20K | SH | $15.21M 0.99% | 108.73K | 0.00 | 29.47K |
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