Filed: 5/12/2025ACC: 0001172661-25-001692
📋 What this filing means
EAGLE GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.43B
Total AUM (reported)
41.63M
Total Shares
Allocation by class
COM$1.34B55.3%
COM UT LTD PTN$115.72M4.8%
COM UNIT REP LTD$101.50M4.2%
COM UNIT LP INT$97.17M4.0%
UNIT LTD PARTN$84.76M3.5%
COM NEW$81.42M3.4%
CL A SHS$67.50M2.8%
Portfolio Concentration
Top 3$458.83M18.9%
4–10$553.94M22.8%
11–25$520.22M21.4%
Rest$896.25M36.9%
Top 3 weight
18.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 41.63M
Sole
Full voting authority
36.71M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares1.09M
TypeSH
Market value$241.62M
9.95%
Sole
1.02M
Shared
0.00
None
64.14K
ENERGY TRANSFER L P
SOLEShares6.22M
TypeSH
Market value$115.72M
4.76%
Sole
5.44M
Shared
0.00
None
781.45K
MPLX LP
SOLEShares1.90M
TypeSH
Market value$101.50M
4.18%
Sole
1.60M
Shared
0.00
None
299.09K
TARGA RES CORP
SOLEShares494.36K
TypeSH
Market value$99.10M
4.08%
Sole
431.95K
Shared
0.00
None
62.41K
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.37M
TypeSH
Market value$97.17M
4.00%
Sole
2.01M
Shared
0.00
None
366.30K
PLAINS ALL AMERN PIPELINE L
SOLEShares4.24M
TypeSH
Market value$84.76M
3.49%
Sole
3.45M
Shared
0.00
None
789.71K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.10M
TypeSH
Market value$71.83M
2.96%
Sole
1.80M
Shared
0.00
None
301.21K
CHENIERE ENERGY INC
SOLEShares304.28K
TypeSH
Market value$70.41M
2.90%
Sole
260.61K
Shared
0.00
None
43.67K
HESS MIDSTREAM LP
SOLEShares1.60M
TypeSH
Market value$67.50M
2.78%
Sole
1.43M
Shared
0.00
None
169.79K
MICROSOFT CORP
SOLEShares168.25K
TypeSH
Market value$63.16M
2.60%
Sole
134.59K
Shared
0.00
None
33.66K
ONEOK INC NEW
SOLEShares557.07K
TypeSH
Market value$55.27M
2.28%
Sole
484.89K
Shared
0.00
None
72.18K
DT MIDSTREAM INC
SOLEShares485.46K
TypeSH
Market value$46.84M
1.93%
Sole
421.61K
Shared
0.00
None
63.85K
AMAZON COM INC
SOLEShares238.80K
TypeSH
Market value$45.43M
1.87%
Sole
191.75K
Shared
0.00
None
47.05K
WILLIAMS COS INC
SOLEShares756.85K
TypeSH
Market value$45.23M
1.86%
Sole
632.28K
Shared
0.00
None
124.56K
JPMORGAN CHASE & CO.
SOLEShares175.28K
TypeSH
Market value$43.00M
1.77%
Sole
143.88K
Shared
0.00
None
31.40K
NVIDIA CORPORATION
SOLEShares337.60K
TypeSH
Market value$36.59M
1.51%
Sole
264.74K
Shared
0.00
None
72.86K
ALPHABET INC
SOLEShares220.31K
TypeSH
Market value$34.42M
1.42%
Sole
178.35K
Shared
0.00
None
41.97K
TRANE TECHNOLOGIES PLC
SOLEShares92.14K
TypeSH
Market value$31.04M
1.28%
Sole
73.47K
Shared
0.00
None
18.66K
KINDER MORGAN INC DEL
SOLEShares1.02M
TypeSH
Market value$29.00M
1.19%
Sole
882.30K
Shared
0.00
None
134.19K
PLAINS GP HLDGS L P
SOLEShares1.35M
TypeSH
Market value$28.90M
1.19%
Sole
1.34M
Shared
0.00
None
17.13K
ALPHABET INC
SOLEShares182.25K
TypeSH
Market value$28.18M
1.16%
Sole
142.49K
Shared
0.00
None
39.76K
PHILIP MORRIS INTL INC
SOLEShares168.08K
TypeSH
Market value$26.68M
1.10%
Sole
152.80K
Shared
0.00
None
15.28K
EXXON MOBIL CORP
SOLEShares197.62K
TypeSH
Market value$23.50M
0.97%
Sole
153.26K
Shared
0.00
None
44.36K
ELEVANCE HEALTH INC
SOLEShares53.25K
TypeSH
Market value$23.16M
0.95%
Sole
43.02K
Shared
0.00
None
10.23K
HOME DEPOT INC
SOLEShares62.68K
TypeSH
Market value$22.97M
0.95%
Sole
51.81K
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.09M | SH | $241.62M 9.95% | 1.02M | 0.00 | 64.14K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.22M | SH | $115.72M 4.76% | 5.44M | 0.00 | 781.45K |
MPLX LPSOLE | COM UNIT REP LTD | 1.90M | SH | $101.50M 4.18% | 1.60M | 0.00 | 299.09K |
TARGA RES CORPSOLE | COM | 494.36K | SH | $99.10M 4.08% | 431.95K | 0.00 | 62.41K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.37M | SH | $97.17M 4.00% | 2.01M | 0.00 | 366.30K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 4.24M | SH | $84.76M 3.49% | 3.45M | 0.00 | 789.71K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.10M | SH | $71.83M 2.96% | 1.80M | 0.00 | 301.21K |
CHENIERE ENERGY INCSOLE | COM NEW | 304.28K | SH | $70.41M 2.90% | 260.61K | 0.00 | 43.67K |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.60M | SH | $67.50M 2.78% | 1.43M | 0.00 | 169.79K |
MICROSOFT CORPSOLE | COM | 168.25K | SH | $63.16M 2.60% | 134.59K | 0.00 | 33.66K |
ONEOK INC NEWSOLE | COM | 557.07K | SH | $55.27M 2.28% | 484.89K | 0.00 | 72.18K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 485.46K | SH | $46.84M 1.93% | 421.61K | 0.00 | 63.85K |
AMAZON COM INCSOLE | COM | 238.80K | SH | $45.43M 1.87% | 191.75K | 0.00 | 47.05K |
WILLIAMS COS INCSOLE | COM | 756.85K | SH | $45.23M 1.86% | 632.28K | 0.00 | 124.56K |
JPMORGAN CHASE & CO.SOLE | COM | 175.28K | SH | $43.00M 1.77% | 143.88K | 0.00 | 31.40K |
NVIDIA CORPORATIONSOLE | COM | 337.60K | SH | $36.59M 1.51% | 264.74K | 0.00 | 72.86K |
ALPHABET INCSOLE | CAP STK CL C | 220.31K | SH | $34.42M 1.42% | 178.35K | 0.00 | 41.97K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 92.14K | SH | $31.04M 1.28% | 73.47K | 0.00 | 18.66K |
KINDER MORGAN INC DELSOLE | COM | 1.02M | SH | $29.00M 1.19% | 882.30K | 0.00 | 134.19K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.35M | SH | $28.90M 1.19% | 1.34M | 0.00 | 17.13K |
ALPHABET INCSOLE | CAP STK CL A | 182.25K | SH | $28.18M 1.16% | 142.49K | 0.00 | 39.76K |
PHILIP MORRIS INTL INCSOLE | COM | 168.08K | SH | $26.68M 1.10% | 152.80K | 0.00 | 15.28K |
EXXON MOBIL CORPSOLE | COM | 197.62K | SH | $23.50M 0.97% | 153.26K | 0.00 | 44.36K |
ELEVANCE HEALTH INCSOLE | COM | 53.25K | SH | $23.16M 0.95% | 43.02K | 0.00 | 10.23K |
HOME DEPOT INCSOLE | COM | 62.68K | SH | $22.97M 0.95% | 51.81K | 0.00 | 10.88K |
Page 1 of 11
…