Filed: 5/15/2024ACC: 0001172661-24-002434
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.77B
Total AUM (reported)
32.07M
Total Shares
Allocation by class
COM$922.20M52.0%
COM UNIT REP LTD$93.47M5.3%
COM UT LTD PTN$82.67M4.7%
COM NEW$68.49M3.9%
UNIT LTD PARTN$63.66M3.6%
COM UNIT LP INT$55.03M3.1%
SPONSORED ADR$52.69M3.0%
Portfolio Concentration
Top 3$231.48M13.0%
4–10$405.90M22.9%
11–25$416.44M23.5%
Rest$720.05M40.6%
Top 3 weight
13.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 32.07M
Sole
Full voting authority
27.35M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings237
Rows:
ENERGY TRANSFER L P
SOLEShares5.26M
TypeSH
Market value$82.67M
4.66%
Sole
4.49M
Shared
0.00
None
763.36K
TARGA RES CORP
SOLEShares701.39K
TypeSH
Market value$78.55M
4.43%
Sole
597.61K
Shared
0.00
None
103.78K
MICROSOFT CORP
SOLEShares167.02K
TypeSH
Market value$70.27M
3.96%
Sole
132.49K
Shared
0.00
None
34.53K
APPLE INC
SOLEShares397.92K
TypeSH
Market value$68.24M
3.85%
Sole
322.06K
Shared
0.00
None
75.86K
MPLX LP
SOLEShares1.54M
TypeSH
Market value$64.18M
3.62%
Sole
1.30M
Shared
0.00
None
244.56K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.63M
TypeSH
Market value$63.66M
3.59%
Sole
3.01M
Shared
0.00
None
618.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.99M
TypeSH
Market value$57.93M
3.27%
Sole
1.70M
Shared
0.00
None
289.59K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.55M
TypeSH
Market value$55.03M
3.10%
Sole
1.33M
Shared
0.00
None
221.82K
CHENIERE ENERGY INC
SOLEShares337.46K
TypeSH
Market value$54.43M
3.07%
Sole
286.26K
Shared
0.00
None
51.20K
AMAZON COM INC
SOLEShares235.25K
TypeSH
Market value$42.43M
2.39%
Sole
187.65K
Shared
0.00
None
47.60K
JPMORGAN CHASE & CO
SOLEShares185.91K
TypeSH
Market value$37.24M
2.10%
Sole
148.94K
Shared
0.00
None
36.97K
ONEOK INC NEW
SOLEShares461.88K
TypeSH
Market value$37.03M
2.09%
Sole
389.72K
Shared
0.00
None
72.17K
HESS MIDSTREAM LP
SOLEShares997.43K
TypeSH
Market value$36.04M
2.03%
Sole
836.06K
Shared
0.00
None
161.38K
ALPHABET INC
SOLEShares217.63K
TypeSH
Market value$33.14M
1.87%
Sole
174.62K
Shared
0.00
None
43.01K
WILLIAMS COS INC
SOLEShares830.71K
TypeSH
Market value$32.37M
1.82%
Sole
703.43K
Shared
0.00
None
127.28K
ENLINK MIDSTREAM LLC
SOLEShares2.15M
TypeSH
Market value$29.29M
1.65%
Sole
1.75M
Shared
0.00
None
401.94K
TRANE TECHNOLOGIES PLC
SOLEShares94.31K
TypeSH
Market value$28.31M
1.60%
Sole
75.39K
Shared
0.00
None
18.93K
ELEVANCE HEALTH INC
SOLEShares54.55K
TypeSH
Market value$28.28M
1.59%
Sole
43.92K
Shared
0.00
None
10.62K
ALPHABET INC
SOLEShares182.29K
TypeSH
Market value$27.51M
1.55%
Sole
141.66K
Shared
0.00
None
40.63K
NVIDIA CORPORATION
SOLEShares29.39K
TypeSH
Market value$26.55M
1.50%
Sole
22.73K
Shared
0.00
None
6.66K
HOME DEPOT INC
SOLEShares64.46K
TypeSH
Market value$24.73M
1.39%
Sole
53.45K
Shared
0.00
None
11.01K
INVESCO QQQ TR
SOLEShares43.75K
TypeSH
Market value$19.43M
1.10%
Sole
33.98K
Shared
0.00
None
9.77K
MASTERCARD INCORPORATED
SOLEShares39.93K
TypeSH
Market value$19.23M
1.08%
Sole
32.20K
Shared
0.00
None
7.72K
INTERCONTINENTAL EXCHANGE IN
SOLEShares136.14K
TypeSH
Market value$18.71M
1.05%
Sole
108.79K
Shared
0.00
None
27.34K
NEXTERA ENERGY INC
SOLEShares290.79K
TypeSH
Market value$18.58M
1.05%
Sole
251.91K
Shared
0.00
None
38.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.26M | SH | $82.67M 4.66% | 4.49M | 0.00 | 763.36K |
TARGA RES CORPSOLE | COM | 701.39K | SH | $78.55M 4.43% | 597.61K | 0.00 | 103.78K |
MICROSOFT CORPSOLE | COM | 167.02K | SH | $70.27M 3.96% | 132.49K | 0.00 | 34.53K |
APPLE INCSOLE | COM | 397.92K | SH | $68.24M 3.85% | 322.06K | 0.00 | 75.86K |
MPLX LPSOLE | COM UNIT REP LTD | 1.54M | SH | $64.18M 3.62% | 1.30M | 0.00 | 244.56K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $63.66M 3.59% | 3.01M | 0.00 | 618.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.99M | SH | $57.93M 3.27% | 1.70M | 0.00 | 289.59K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.55M | SH | $55.03M 3.10% | 1.33M | 0.00 | 221.82K |
CHENIERE ENERGY INCSOLE | COM NEW | 337.46K | SH | $54.43M 3.07% | 286.26K | 0.00 | 51.20K |
AMAZON COM INCSOLE | COM | 235.25K | SH | $42.43M 2.39% | 187.65K | 0.00 | 47.60K |
JPMORGAN CHASE & COSOLE | COM | 185.91K | SH | $37.24M 2.10% | 148.94K | 0.00 | 36.97K |
ONEOK INC NEWSOLE | COM | 461.88K | SH | $37.03M 2.09% | 389.72K | 0.00 | 72.17K |
HESS MIDSTREAM LPSOLE | CL A SHS | 997.43K | SH | $36.04M 2.03% | 836.06K | 0.00 | 161.38K |
ALPHABET INCSOLE | CAP STK CL C | 217.63K | SH | $33.14M 1.87% | 174.62K | 0.00 | 43.01K |
WILLIAMS COS INCSOLE | COM | 830.71K | SH | $32.37M 1.82% | 703.43K | 0.00 | 127.28K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.15M | SH | $29.29M 1.65% | 1.75M | 0.00 | 401.94K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 94.31K | SH | $28.31M 1.60% | 75.39K | 0.00 | 18.93K |
ELEVANCE HEALTH INCSOLE | COM | 54.55K | SH | $28.28M 1.59% | 43.92K | 0.00 | 10.62K |
ALPHABET INCSOLE | CAP STK CL A | 182.29K | SH | $27.51M 1.55% | 141.66K | 0.00 | 40.63K |
NVIDIA CORPORATIONSOLE | COM | 29.39K | SH | $26.55M 1.50% | 22.73K | 0.00 | 6.66K |
HOME DEPOT INCSOLE | COM | 64.46K | SH | $24.73M 1.39% | 53.45K | 0.00 | 11.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.75K | SH | $19.43M 1.10% | 33.98K | 0.00 | 9.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.93K | SH | $19.23M 1.08% | 32.20K | 0.00 | 7.72K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 136.14K | SH | $18.71M 1.05% | 108.79K | 0.00 | 27.34K |
NEXTERA ENERGY INCSOLE | COM | 290.79K | SH | $18.58M 1.05% | 251.91K | 0.00 | 38.87K |
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