Filed: 2/9/2024ACC: 0001172661-24-000638
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.65B
Total AUM (reported)
34.39M
Total Shares
Allocation by class
COM$845.83M51.1%
COM UT LTD PTN$77.47M4.7%
COM UNIT REP LTD$74.99M4.5%
COM NEW$71.80M4.3%
UNIT LTD PARTN$59.56M3.6%
COM UNIT LP INT$57.57M3.5%
SPONSORED ADR$48.13M2.9%
Portfolio Concentration
Top 3$224.92M13.6%
4–10$385.41M23.3%
11–25$350.77M21.2%
Rest$693.25M41.9%
Top 3 weight
13.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 34.39M
Sole
Full voting authority
29.48M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares436.43K
TypeSH
Market value$84.03M
5.08%
Sole
355.76K
Shared
0.00
None
80.67K
ENERGY TRANSFER L P
SOLEShares5.61M
TypeSH
Market value$77.47M
4.68%
Sole
4.81M
Shared
0.00
None
807.60K
TARGA RES CORP
SOLEShares730.04K
TypeSH
Market value$63.42M
3.83%
Sole
624.96K
Shared
0.00
None
105.08K
MICROSOFT CORP
SOLEShares168.30K
TypeSH
Market value$63.29M
3.83%
Sole
133.75K
Shared
0.00
None
34.55K
MPLX LP
SOLEShares1.65M
TypeSH
Market value$60.65M
3.67%
Sole
1.40M
Shared
0.00
None
248.42K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.93M
TypeSH
Market value$59.56M
3.60%
Sole
3.31M
Shared
0.00
None
623.89K
CHENIERE ENERGY INC
SOLEShares342.19K
TypeSH
Market value$58.42M
3.53%
Sole
290.30K
Shared
0.00
None
51.90K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.97M
TypeSH
Market value$57.57M
3.48%
Sole
1.66M
Shared
0.00
None
304.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.90M
TypeSH
Market value$50.09M
3.03%
Sole
1.61M
Shared
0.00
None
294.59K
AMAZON COM INC
SOLEShares235.92K
TypeSH
Market value$35.85M
2.17%
Sole
188.26K
Shared
0.00
None
47.66K
JPMORGAN CHASE & CO
SOLEShares186.81K
TypeSH
Market value$31.78M
1.92%
Sole
149.82K
Shared
0.00
None
36.99K
ALPHABET INC
SOLEShares218.78K
TypeSH
Market value$30.83M
1.86%
Sole
175.61K
Shared
0.00
None
43.17K
WILLIAMS COS INC
SOLEShares820.96K
TypeSH
Market value$28.59M
1.73%
Sole
692.48K
Shared
0.00
None
128.48K
ELEVANCE HEALTH INC
SOLEShares54.80K
TypeSH
Market value$25.84M
1.56%
Sole
44.18K
Shared
0.00
None
10.63K
ALPHABET INC
SOLEShares182.31K
TypeSH
Market value$25.47M
1.54%
Sole
141.58K
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares299.73K
TypeSH
Market value$24.59M
1.49%
Sole
291.50K
Shared
0.00
None
8.23K
HESS MIDSTREAM LP
SOLEShares763.21K
TypeSH
Market value$24.14M
1.46%
Sole
648.59K
Shared
0.00
None
114.61K
TRANE TECHNOLOGIES PLC
SOLEShares94.82K
TypeSH
Market value$23.13M
1.40%
Sole
75.87K
Shared
0.00
None
18.95K
HOME DEPOT INC
SOLEShares64.36K
TypeSH
Market value$22.30M
1.35%
Sole
53.74K
Shared
0.00
None
10.62K
ONEOK INC NEW
SOLEShares311.10K
TypeSH
Market value$21.85M
1.32%
Sole
272.04K
Shared
0.00
None
39.07K
EQUITRANS MIDSTREAM CORP
SOLEShares2.01M
TypeSH
Market value$20.47M
1.24%
Sole
1.75M
Shared
0.00
None
256.67K
UNITEDHEALTH GROUP INC
SOLEShares36.28K
TypeSH
Market value$19.10M
1.15%
Sole
29.08K
Shared
0.00
None
7.20K
INVESCO QQQ TR
SOLEShares43.98K
TypeSH
Market value$18.01M
1.09%
Sole
34.21K
Shared
0.00
None
9.77K
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.51K
TypeSH
Market value$17.40M
1.05%
Sole
109.05K
Shared
0.00
None
26.46K
NEXTERA ENERGY INC
SOLEShares284.30K
TypeSH
Market value$17.27M
1.04%
Sole
252.63K
Shared
0.00
None
31.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 436.43K | SH | $84.03M 5.08% | 355.76K | 0.00 | 80.67K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.61M | SH | $77.47M 4.68% | 4.81M | 0.00 | 807.60K |
TARGA RES CORPSOLE | COM | 730.04K | SH | $63.42M 3.83% | 624.96K | 0.00 | 105.08K |
MICROSOFT CORPSOLE | COM | 168.30K | SH | $63.29M 3.83% | 133.75K | 0.00 | 34.55K |
MPLX LPSOLE | COM UNIT REP LTD | 1.65M | SH | $60.65M 3.67% | 1.40M | 0.00 | 248.42K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.93M | SH | $59.56M 3.60% | 3.31M | 0.00 | 623.89K |
CHENIERE ENERGY INCSOLE | COM NEW | 342.19K | SH | $58.42M 3.53% | 290.30K | 0.00 | 51.90K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.97M | SH | $57.57M 3.48% | 1.66M | 0.00 | 304.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.90M | SH | $50.09M 3.03% | 1.61M | 0.00 | 294.59K |
AMAZON COM INCSOLE | COM | 235.92K | SH | $35.85M 2.17% | 188.26K | 0.00 | 47.66K |
JPMORGAN CHASE & COSOLE | COM | 186.81K | SH | $31.78M 1.92% | 149.82K | 0.00 | 36.99K |
ALPHABET INCSOLE | CAP STK CL C | 218.78K | SH | $30.83M 1.86% | 175.61K | 0.00 | 43.17K |
WILLIAMS COS INCSOLE | COM | 820.96K | SH | $28.59M 1.73% | 692.48K | 0.00 | 128.48K |
ELEVANCE HEALTH INCSOLE | COM | 54.80K | SH | $25.84M 1.56% | 44.18K | 0.00 | 10.63K |
ALPHABET INCSOLE | CAP STK CL A | 182.31K | SH | $25.47M 1.54% | 141.58K | 0.00 | 40.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 299.73K | SH | $24.59M 1.49% | 291.50K | 0.00 | 8.23K |
HESS MIDSTREAM LPSOLE | CL A SHS | 763.21K | SH | $24.14M 1.46% | 648.59K | 0.00 | 114.61K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 94.82K | SH | $23.13M 1.40% | 75.87K | 0.00 | 18.95K |
HOME DEPOT INCSOLE | COM | 64.36K | SH | $22.30M 1.35% | 53.74K | 0.00 | 10.62K |
ONEOK INC NEWSOLE | COM | 311.10K | SH | $21.85M 1.32% | 272.04K | 0.00 | 39.07K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 2.01M | SH | $20.47M 1.24% | 1.75M | 0.00 | 256.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.28K | SH | $19.10M 1.15% | 29.08K | 0.00 | 7.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.98K | SH | $18.01M 1.09% | 34.21K | 0.00 | 9.77K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.51K | SH | $17.40M 1.05% | 109.05K | 0.00 | 26.46K |
NEXTERA ENERGY INCSOLE | COM | 284.30K | SH | $17.27M 1.04% | 252.63K | 0.00 | 31.67K |
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