Filed: 8/14/2024ACC: 0001172661-24-003484
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.89B
Total AUM (reported)
34.04M
Total Shares
Allocation by class
COM$974.30M51.5%
COM UNIT REP LTD$105.35M5.6%
COM UT LTD PTN$86.48M4.6%
COM NEW$74.80M4.0%
UNIT LTD PARTN$66.92M3.5%
COM UNIT LP INT$62.84M3.3%
SHS$52.43M2.8%
Portfolio Concentration
Top 3$256.85M13.6%
4–10$439.00M23.2%
11–25$459.15M24.3%
Rest$738.38M39.0%
Top 3 weight
13.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
28.89M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.15M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings233
Rows:
TARGA RES CORP
SOLEShares681.08K
TypeSH
Market value$87.71M
4.63%
Sole
577.61K
Shared
0.00
None
103.47K
ENERGY TRANSFER L P
SOLEShares5.33M
TypeSH
Market value$86.48M
4.57%
Sole
4.55M
Shared
0.00
None
780.27K
APPLE INC
SOLEShares392.47K
TypeSH
Market value$82.66M
4.37%
Sole
318.06K
Shared
0.00
None
74.41K
MICROSOFT CORP
SOLEShares166.35K
TypeSH
Market value$74.35M
3.93%
Sole
132.45K
Shared
0.00
None
33.90K
MPLX LP
SOLEShares1.60M
TypeSH
Market value$68.08M
3.60%
Sole
1.35M
Shared
0.00
None
252.87K
PLAINS ALL AMERN PIPELINE L
SOLEShares3.75M
TypeSH
Market value$66.92M
3.53%
Sole
3.11M
Shared
0.00
None
639.57K
CHENIERE ENERGY INC
SOLEShares360.58K
TypeSH
Market value$63.04M
3.33%
Sole
306.79K
Shared
0.00
None
53.79K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.58M
TypeSH
Market value$62.84M
3.32%
Sole
1.36M
Shared
0.00
None
226.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.01M
TypeSH
Market value$58.34M
3.08%
Sole
1.71M
Shared
0.00
None
306.02K
AMAZON COM INC
SOLEShares235.09K
TypeSH
Market value$45.43M
2.40%
Sole
188.12K
Shared
0.00
None
46.98K
ALPHABET INC
SOLEShares216.59K
TypeSH
Market value$39.73M
2.10%
Sole
174.36K
Shared
0.00
None
42.23K
HESS MIDSTREAM LP
SOLEShares1.04M
TypeSH
Market value$37.73M
1.99%
Sole
867.82K
Shared
0.00
None
167.47K
ONEOK INC NEW
SOLEShares462.48K
TypeSH
Market value$37.72M
1.99%
Sole
389.31K
Shared
0.00
None
73.17K
ENLINK MIDSTREAM LLC
SOLEShares2.71M
TypeSH
Market value$37.26M
1.97%
Sole
2.25M
Shared
0.00
None
457K
NVIDIA CORPORATION
SOLEShares293.07K
TypeSH
Market value$36.21M
1.91%
Sole
227.38K
Shared
0.00
None
65.69K
WILLIAMS COS INC
SOLEShares840.05K
TypeSH
Market value$35.70M
1.89%
Sole
709.97K
Shared
0.00
None
130.08K
ALPHABET INC
SOLEShares182.19K
TypeSH
Market value$33.19M
1.75%
Sole
142.32K
Shared
0.00
None
39.87K
JPMORGAN CHASE & CO.
SOLEShares160.74K
TypeSH
Market value$32.51M
1.72%
Sole
129.34K
Shared
0.00
None
31.40K
TRANE TECHNOLOGIES PLC
SOLEShares94.25K
TypeSH
Market value$31.00M
1.64%
Sole
75.65K
Shared
0.00
None
18.60K
ELEVANCE HEALTH INC
SOLEShares54.16K
TypeSH
Market value$29.35M
1.55%
Sole
43.77K
Shared
0.00
None
10.39K
EXXON MOBIL CORP
SOLEShares209.52K
TypeSH
Market value$24.12M
1.27%
Sole
164.75K
Shared
0.00
None
44.78K
NEXTERA ENERGY INC
SOLEShares329.71K
TypeSH
Market value$23.35M
1.23%
Sole
291.63K
Shared
0.00
None
38.08K
HOME DEPOT INC
SOLEShares63.42K
TypeSH
Market value$21.83M
1.15%
Sole
52.63K
Shared
0.00
None
10.79K
INVESCO QQQ TR
SOLEShares43.26K
TypeSH
Market value$20.72M
1.09%
Sole
33.63K
Shared
0.00
None
9.63K
DT MIDSTREAM INC
SOLEShares263.76K
TypeSH
Market value$18.73M
0.99%
Sole
224.61K
Shared
0.00
None
39.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 681.08K | SH | $87.71M 4.63% | 577.61K | 0.00 | 103.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.33M | SH | $86.48M 4.57% | 4.55M | 0.00 | 780.27K |
APPLE INCSOLE | COM | 392.47K | SH | $82.66M 4.37% | 318.06K | 0.00 | 74.41K |
MICROSOFT CORPSOLE | COM | 166.35K | SH | $74.35M 3.93% | 132.45K | 0.00 | 33.90K |
MPLX LPSOLE | COM UNIT REP LTD | 1.60M | SH | $68.08M 3.60% | 1.35M | 0.00 | 252.87K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.75M | SH | $66.92M 3.53% | 3.11M | 0.00 | 639.57K |
CHENIERE ENERGY INCSOLE | COM NEW | 360.58K | SH | $63.04M 3.33% | 306.79K | 0.00 | 53.79K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.58M | SH | $62.84M 3.32% | 1.36M | 0.00 | 226.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.01M | SH | $58.34M 3.08% | 1.71M | 0.00 | 306.02K |
AMAZON COM INCSOLE | COM | 235.09K | SH | $45.43M 2.40% | 188.12K | 0.00 | 46.98K |
ALPHABET INCSOLE | CAP STK CL C | 216.59K | SH | $39.73M 2.10% | 174.36K | 0.00 | 42.23K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.04M | SH | $37.73M 1.99% | 867.82K | 0.00 | 167.47K |
ONEOK INC NEWSOLE | COM | 462.48K | SH | $37.72M 1.99% | 389.31K | 0.00 | 73.17K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.71M | SH | $37.26M 1.97% | 2.25M | 0.00 | 457K |
NVIDIA CORPORATIONSOLE | COM | 293.07K | SH | $36.21M 1.91% | 227.38K | 0.00 | 65.69K |
WILLIAMS COS INCSOLE | COM | 840.05K | SH | $35.70M 1.89% | 709.97K | 0.00 | 130.08K |
ALPHABET INCSOLE | CAP STK CL A | 182.19K | SH | $33.19M 1.75% | 142.32K | 0.00 | 39.87K |
JPMORGAN CHASE & CO.SOLE | COM | 160.74K | SH | $32.51M 1.72% | 129.34K | 0.00 | 31.40K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 94.25K | SH | $31.00M 1.64% | 75.65K | 0.00 | 18.60K |
ELEVANCE HEALTH INCSOLE | COM | 54.16K | SH | $29.35M 1.55% | 43.77K | 0.00 | 10.39K |
EXXON MOBIL CORPSOLE | COM | 209.52K | SH | $24.12M 1.27% | 164.75K | 0.00 | 44.78K |
NEXTERA ENERGY INCSOLE | COM | 329.71K | SH | $23.35M 1.23% | 291.63K | 0.00 | 38.08K |
HOME DEPOT INCSOLE | COM | 63.42K | SH | $21.83M 1.15% | 52.63K | 0.00 | 10.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.26K | SH | $20.72M 1.09% | 33.63K | 0.00 | 9.63K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 263.76K | SH | $18.73M 0.99% | 224.61K | 0.00 | 39.15K |
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