Filed: 11/14/2024ACC: 0001172661-24-005066
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$2.01B
Total AUM (reported)
40.49M
Total Shares
Allocation by class
COM$1.06B52.4%
COM UNIT REP LTD$112.65M5.6%
COM UT LTD PTN$90.01M4.5%
COM NEW$78.87M3.9%
COM UNIT LP INT$75.60M3.8%
UNIT LTD PARTN$74.83M3.7%
SHS$58.81M2.9%
Portfolio Concentration
Top 3$273.77M13.6%
4–10$461.16M22.9%
11–25$485.70M24.1%
Rest$793.91M39.4%
Top 3 weight
13.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 40.49M
Sole
Full voting authority
35.02M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings239
Rows:
TARGA RES CORP
SOLEShares625.29K
TypeSH
Market value$92.55M
4.59%
Sole
528.42K
Shared
0.00
None
96.87K
APPLE INC
SOLEShares391.44K
TypeSH
Market value$91.20M
4.53%
Sole
316.76K
Shared
0.00
None
74.67K
ENERGY TRANSFER L P
SOLEShares5.61M
TypeSH
Market value$90.01M
4.47%
Sole
4.83M
Shared
0.00
None
780.27K
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.98M
TypeSH
Market value$75.60M
3.75%
Sole
1.69M
Shared
0.00
None
289.13K
PLAINS ALL AMERN PIPELINE L
SOLEShares4.31M
TypeSH
Market value$74.83M
3.71%
Sole
3.59M
Shared
0.00
None
714.63K
MPLX LP
SOLEShares1.62M
TypeSH
Market value$72.07M
3.58%
Sole
1.37M
Shared
0.00
None
252.87K
MICROSOFT CORP
SOLEShares165.86K
TypeSH
Market value$71.37M
3.54%
Sole
131.87K
Shared
0.00
None
33.99K
CHENIERE ENERGY INC
SOLEShares363.77K
TypeSH
Market value$65.42M
3.25%
Sole
309.98K
Shared
0.00
None
53.79K
ENTERPRISE PRODS PARTNERS L
SOLEShares2M
TypeSH
Market value$58.18M
2.89%
Sole
1.69M
Shared
0.00
None
306.02K
AMAZON COM INC
SOLEShares234.52K
TypeSH
Market value$43.70M
2.17%
Sole
187.34K
Shared
0.00
None
47.18K
HESS MIDSTREAM LP
SOLEShares1.22M
TypeSH
Market value$43.16M
2.14%
Sole
1.06M
Shared
0.00
None
167.47K
ONEOK INC NEW
SOLEShares445.47K
TypeSH
Market value$40.60M
2.02%
Sole
372.31K
Shared
0.00
None
73.17K
ENLINK MIDSTREAM LLC
SOLEShares2.80M
TypeSH
Market value$40.58M
2.01%
Sole
2.34M
Shared
0.00
None
457K
WILLIAMS COS INC
SOLEShares824.35K
TypeSH
Market value$37.63M
1.87%
Sole
694.27K
Shared
0.00
None
130.08K
TRANE TECHNOLOGIES PLC
SOLEShares93.19K
TypeSH
Market value$36.23M
1.80%
Sole
74.57K
Shared
0.00
None
18.62K
ALPHABET INC
SOLEShares214.88K
TypeSH
Market value$35.93M
1.78%
Sole
172.58K
Shared
0.00
None
42.30K
NVIDIA CORPORATION
SOLEShares293.34K
TypeSH
Market value$35.62M
1.77%
Sole
227.62K
Shared
0.00
None
65.72K
JPMORGAN CHASE & CO.
SOLEShares159.96K
TypeSH
Market value$33.73M
1.67%
Sole
128.45K
Shared
0.00
None
31.52K
ALPHABET INC
SOLEShares182.06K
TypeSH
Market value$30.19M
1.50%
Sole
142K
Shared
0.00
None
40.05K
ELEVANCE HEALTH INC
SOLEShares53.98K
TypeSH
Market value$28.07M
1.39%
Sole
43.55K
Shared
0.00
None
10.43K
NEXTERA ENERGY INC
SOLEShares311.63K
TypeSH
Market value$26.34M
1.31%
Sole
273.43K
Shared
0.00
None
38.19K
DT MIDSTREAM INC
SOLEShares327.41K
TypeSH
Market value$25.75M
1.28%
Sole
288.26K
Shared
0.00
None
39.15K
HOME DEPOT INC
SOLEShares63.47K
TypeSH
Market value$25.72M
1.28%
Sole
52.59K
Shared
0.00
None
10.88K
EXXON MOBIL CORP
SOLEShares207.73K
TypeSH
Market value$24.35M
1.21%
Sole
163.13K
Shared
0.00
None
44.60K
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.70K
TypeSH
Market value$21.80M
1.08%
Sole
108.88K
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 625.29K | SH | $92.55M 4.59% | 528.42K | 0.00 | 96.87K |
APPLE INCSOLE | COM | 391.44K | SH | $91.20M 4.53% | 316.76K | 0.00 | 74.67K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.61M | SH | $90.01M 4.47% | 4.83M | 0.00 | 780.27K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.98M | SH | $75.60M 3.75% | 1.69M | 0.00 | 289.13K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 4.31M | SH | $74.83M 3.71% | 3.59M | 0.00 | 714.63K |
MPLX LPSOLE | COM UNIT REP LTD | 1.62M | SH | $72.07M 3.58% | 1.37M | 0.00 | 252.87K |
MICROSOFT CORPSOLE | COM | 165.86K | SH | $71.37M 3.54% | 131.87K | 0.00 | 33.99K |
CHENIERE ENERGY INCSOLE | COM NEW | 363.77K | SH | $65.42M 3.25% | 309.98K | 0.00 | 53.79K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2M | SH | $58.18M 2.89% | 1.69M | 0.00 | 306.02K |
AMAZON COM INCSOLE | COM | 234.52K | SH | $43.70M 2.17% | 187.34K | 0.00 | 47.18K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.22M | SH | $43.16M 2.14% | 1.06M | 0.00 | 167.47K |
ONEOK INC NEWSOLE | COM | 445.47K | SH | $40.60M 2.02% | 372.31K | 0.00 | 73.17K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.80M | SH | $40.58M 2.01% | 2.34M | 0.00 | 457K |
WILLIAMS COS INCSOLE | COM | 824.35K | SH | $37.63M 1.87% | 694.27K | 0.00 | 130.08K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 93.19K | SH | $36.23M 1.80% | 74.57K | 0.00 | 18.62K |
ALPHABET INCSOLE | CAP STK CL C | 214.88K | SH | $35.93M 1.78% | 172.58K | 0.00 | 42.30K |
NVIDIA CORPORATIONSOLE | COM | 293.34K | SH | $35.62M 1.77% | 227.62K | 0.00 | 65.72K |
JPMORGAN CHASE & CO.SOLE | COM | 159.96K | SH | $33.73M 1.67% | 128.45K | 0.00 | 31.52K |
ALPHABET INCSOLE | CAP STK CL A | 182.06K | SH | $30.19M 1.50% | 142K | 0.00 | 40.05K |
ELEVANCE HEALTH INCSOLE | COM | 53.98K | SH | $28.07M 1.39% | 43.55K | 0.00 | 10.43K |
NEXTERA ENERGY INCSOLE | COM | 311.63K | SH | $26.34M 1.31% | 273.43K | 0.00 | 38.19K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 327.41K | SH | $25.75M 1.28% | 288.26K | 0.00 | 39.15K |
HOME DEPOT INCSOLE | COM | 63.47K | SH | $25.72M 1.28% | 52.59K | 0.00 | 10.88K |
EXXON MOBIL CORPSOLE | COM | 207.73K | SH | $24.35M 1.21% | 163.13K | 0.00 | 44.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.70K | SH | $21.80M 1.08% | 108.88K | 0.00 | 26.82K |
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