Filed: 2/14/2025ACC: 0001172661-25-000970
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.44B
Total AUM (reported)
42.30M
Total Shares
Allocation by class
COM$1.34B55.0%
COM UNIT REP LTD$126.86M5.2%
COM UT LTD PTN$113.49M4.6%
COM UNIT LP INT$93.54M3.8%
UNIT LTD PARTN$79.70M3.3%
COM NEW$72.69M3.0%
SHS$54.63M2.2%
Portfolio Concentration
Top 3$494.35M20.2%
4–10$510.15M20.9%
11–25$521.87M21.4%
Rest$915.94M37.5%
Top 3 weight
20.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 42.30M
Sole
Full voting authority
37.33M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings265
Rows:
APPLE INC
SOLEShares1.15M
TypeSH
Market value$287.33M
11.76%
Sole
1.07M
Shared
0.00
None
74.47K
ENERGY TRANSFER L P
SOLEShares5.79M
TypeSH
Market value$113.49M
4.65%
Sole
4.99M
Shared
0.00
None
805.74K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.43M
TypeSH
Market value$93.54M
3.83%
Sole
2.06M
Shared
0.00
None
374.10K
MPLX LP
SOLEShares1.86M
TypeSH
Market value$88.88M
3.64%
Sole
1.55M
Shared
0.00
None
306.43K
TARGA RES CORP
SOLEShares492.70K
TypeSH
Market value$87.95M
3.60%
Sole
427.84K
Shared
0.00
None
64.86K
PLAINS ALL AMERN PIPELINE L
SOLEShares4.67M
TypeSH
Market value$79.70M
3.26%
Sole
3.86M
Shared
0.00
None
810.30K
MICROSOFT CORP
SOLEShares168.94K
TypeSH
Market value$71.21M
2.92%
Sole
135.13K
Shared
0.00
None
33.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.17M
TypeSH
Market value$67.94M
2.78%
Sole
1.86M
Shared
0.00
None
310.76K
CHENIERE ENERGY INC
SOLEShares289.94K
TypeSH
Market value$62.30M
2.55%
Sole
245.06K
Shared
0.00
None
44.88K
AMAZON COM INC
SOLEShares237.79K
TypeSH
Market value$52.17M
2.14%
Sole
190.70K
Shared
0.00
None
47.09K
NVIDIA CORPORATION
SOLEShares349.79K
TypeSH
Market value$46.97M
1.92%
Sole
275.25K
Shared
0.00
None
74.53K
HESS MIDSTREAM LP
SOLEShares1.27M
TypeSH
Market value$46.86M
1.92%
Sole
1.09M
Shared
0.00
None
172.46K
DT MIDSTREAM INC
SOLEShares435.37K
TypeSH
Market value$43.29M
1.77%
Sole
370.43K
Shared
0.00
None
64.94K
ALPHABET INC
SOLEShares224.47K
TypeSH
Market value$42.75M
1.75%
Sole
182.18K
Shared
0.00
None
42.30K
JPMORGAN CHASE & CO.
SOLEShares175.29K
TypeSH
Market value$42.02M
1.72%
Sole
143.87K
Shared
0.00
None
31.42K
ENLINK MIDSTREAM LLC
SOLEShares2.68M
TypeSH
Market value$37.99M
1.56%
Sole
2.68M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares701.31K
TypeSH
Market value$37.95M
1.55%
Sole
571.23K
Shared
0.00
None
130.08K
ISHARES TR
SOLEShares426.02K
TypeSH
Market value$34.93M
1.43%
Sole
417.11K
Shared
0.00
None
8.92K
ALPHABET INC
SOLEShares182.79K
TypeSH
Market value$34.60M
1.42%
Sole
142.99K
Shared
0.00
None
39.80K
TRANE TECHNOLOGIES PLC
SOLEShares93.14K
TypeSH
Market value$34.40M
1.41%
Sole
74.44K
Shared
0.00
None
18.70K
ONEOK INC NEW
SOLEShares267.63K
TypeSH
Market value$26.87M
1.10%
Sole
193K
Shared
0.00
None
74.63K
HOME DEPOT INC
SOLEShares63.51K
TypeSH
Market value$24.71M
1.01%
Sole
52.64K
Shared
0.00
None
10.88K
KINDER MORGAN INC DEL
SOLEShares879.46K
TypeSH
Market value$24.10M
0.99%
Sole
743K
Shared
0.00
None
136.46K
INVESCO QQQ TR
SOLEShares43.52K
TypeSH
Market value$22.25M
0.91%
Sole
33.89K
Shared
0.00
None
9.64K
EXXON MOBIL CORP
SOLEShares206.24K
TypeSH
Market value$22.18M
0.91%
Sole
161.88K
Shared
0.00
None
44.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.15M | SH | $287.33M 11.76% | 1.07M | 0.00 | 74.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.79M | SH | $113.49M 4.65% | 4.99M | 0.00 | 805.74K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.43M | SH | $93.54M 3.83% | 2.06M | 0.00 | 374.10K |
MPLX LPSOLE | COM UNIT REP LTD | 1.86M | SH | $88.88M 3.64% | 1.55M | 0.00 | 306.43K |
TARGA RES CORPSOLE | COM | 492.70K | SH | $87.95M 3.60% | 427.84K | 0.00 | 64.86K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 4.67M | SH | $79.70M 3.26% | 3.86M | 0.00 | 810.30K |
MICROSOFT CORPSOLE | COM | 168.94K | SH | $71.21M 2.92% | 135.13K | 0.00 | 33.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.17M | SH | $67.94M 2.78% | 1.86M | 0.00 | 310.76K |
CHENIERE ENERGY INCSOLE | COM NEW | 289.94K | SH | $62.30M 2.55% | 245.06K | 0.00 | 44.88K |
AMAZON COM INCSOLE | COM | 237.79K | SH | $52.17M 2.14% | 190.70K | 0.00 | 47.09K |
NVIDIA CORPORATIONSOLE | COM | 349.79K | SH | $46.97M 1.92% | 275.25K | 0.00 | 74.53K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.27M | SH | $46.86M 1.92% | 1.09M | 0.00 | 172.46K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 435.37K | SH | $43.29M 1.77% | 370.43K | 0.00 | 64.94K |
ALPHABET INCSOLE | CAP STK CL C | 224.47K | SH | $42.75M 1.75% | 182.18K | 0.00 | 42.30K |
JPMORGAN CHASE & CO.SOLE | COM | 175.29K | SH | $42.02M 1.72% | 143.87K | 0.00 | 31.42K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.68M | SH | $37.99M 1.56% | 2.68M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 701.31K | SH | $37.95M 1.55% | 571.23K | 0.00 | 130.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 426.02K | SH | $34.93M 1.43% | 417.11K | 0.00 | 8.92K |
ALPHABET INCSOLE | CAP STK CL A | 182.79K | SH | $34.60M 1.42% | 142.99K | 0.00 | 39.80K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 93.14K | SH | $34.40M 1.41% | 74.44K | 0.00 | 18.70K |
ONEOK INC NEWSOLE | COM | 267.63K | SH | $26.87M 1.10% | 193K | 0.00 | 74.63K |
HOME DEPOT INCSOLE | COM | 63.51K | SH | $24.71M 1.01% | 52.64K | 0.00 | 10.88K |
KINDER MORGAN INC DELSOLE | COM | 879.46K | SH | $24.10M 0.99% | 743K | 0.00 | 136.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.52K | SH | $22.25M 0.91% | 33.89K | 0.00 | 9.64K |
EXXON MOBIL CORPSOLE | COM | 206.24K | SH | $22.18M 0.91% | 161.88K | 0.00 | 44.36K |
Page 1 of 11
…