13F HOLDINGS REPORT
EAGLE GLOBAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000490
Total Value
$1.45B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 506,362 | $65.8M | 4.53% |
| 2 | ENERGY TRANSFER L P | ET-PI | 5,113,320 | $60.7M | 4.18% |
| 3 | WESTERN MIDSTREAM PARTNERS L | WES | 2,049,831 | $55.0M | 3.79% |
| 4 | TARGA RES CORP | TRGP | 742,440 | $54.6M | 3.76% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,885,162 | $45.7M | 3.15% |
| 6 | ISHARES TR | 464287457 | 535,886 | $43.5M | 3.00% |
| 7 | MICROSOFT CORP | MSFT | 178,961 | $42.9M | 2.96% |
| 8 | CHENIERE ENERGY INC | LNG | 284,365 | $42.6M | 2.94% |
| 9 | MPLX LP | MPLXP | 1,264,966 | $41.5M | 2.86% |
| 10 | DCP MIDSTREAM LP | 23311P100 | 871,646 | $33.8M | 2.33% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,332,835 | $32.1M | 2.21% |
| 12 | ELEVANCE HEALTH INC | ELV | 57,885 | $29.7M | 2.05% |
| 13 | ENLINK MIDSTREAM LLC | 29336T100 | 2,332,653 | $28.7M | 1.98% |
| 14 | ALPHABET INC | GOOG | 315,245 | $27.8M | 1.92% |
| 15 | JPMORGAN CHASE & CO | VYLD | 202,013 | $27.1M | 1.87% |
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 447,843 | $22.5M | 1.55% |
| 17 | HOME DEPOT INC | HD | 68,801 | $21.7M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 254,182 | $21.4M | 1.47% |
| 19 | ALPHABET INC | GOOG | 235,408 | $20.9M | 1.44% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 38,771 | $20.6M | 1.42% |
| 21 | LOCKHEED MARTIN CORP | LMT | 39,050 | $19.0M | 1.31% |
| 22 | ONEOK INC NEW | OKE | 288,537 | $19.0M | 1.31% |
| 23 | HONEYWELL INTL INC | 438516106 | 86,615 | $18.6M | 1.28% |
| 24 | WILLIAMS COS INC | 969457100 | 551,373 | $18.1M | 1.25% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 102,350 | $17.2M | 1.19% |
| 26 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 645,248 | $16.9M | 1.16% |
| 27 | MERCK & CO INC | MRK | 147,316 | $16.3M | 1.13% |
| 28 | SYSCO CORP | SYY | 203,248 | $15.5M | 1.07% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 147,775 | $15.2M | 1.04% |
| 30 | CHEVRON CORP NEW | CVX | 83,384 | $15.0M | 1.03% |
| 31 | MASTERCARD INCORPORATED | MA | 42,603 | $14.8M | 1.02% |
| 32 | INVESCO QQQ TR | IVZ | 51,037 | $13.6M | 0.94% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 23,707 | $13.1M | 0.90% |
| 34 | JOHNSON & JOHNSON | JNJ | 73,480 | $13.0M | 0.89% |
| 35 | VISA INC | V | 61,488 | $12.8M | 0.88% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 151,617 | $12.7M | 0.87% |
| 37 | PIONEER NAT RES CO | 723787107 | 54,297 | $12.4M | 0.85% |
| 38 | CANADIAN PAC RY LTD | 13645T100 | 153,888 | $11.5M | 0.79% |
| 39 | NOVO-NORDISK A S | NONOF | 80,916 | $11.0M | 0.75% |
| 40 | AMERICAN EXPRESS CO | AXP | 71,820 | $10.6M | 0.73% |
| 41 | HOLLY ENERGY PARTNERS L P | 435763107 | 582,039 | $10.5M | 0.73% |
| 42 | CISCO SYS INC | CSCO | 221,297 | $10.5M | 0.73% |
| 43 | PLAINS GP HLDGS L P | PAGP | 847,068 | $10.5M | 0.73% |
| 44 | EXXON MOBIL CORP | XOM | 95,413 | $10.5M | 0.72% |
| 45 | NICE LTD | NCSYF | 52,545 | $10.1M | 0.70% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,074 | $9.9M | 0.68% |
| 47 | BLACKROCK INC | BLK | 13,045 | $9.2M | 0.64% |
| 48 | ENBRIDGE INC | ENNPF | 228,910 | $9.0M | 0.62% |
| 49 | MAGNA INTL INC | 559222401 | 153,531 | $8.6M | 0.59% |
| 50 | WELLS FARGO CO NEW | 949746101 | 202,379 | $8.4M | 0.58% |
| 51 | LEAR CORP | LEA | 64,379 | $8.0M | 0.55% |
| 52 | UNION PAC CORP | UNP | 37,467 | $7.8M | 0.53% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 73,937 | $7.5M | 0.52% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 351,233 | $7.0M | 0.48% |
| 55 | CATERPILLAR INC | CAT | 28,535 | $6.8M | 0.47% |
| 56 | ASML HOLDING N V | ASMLF | 12,398 | $6.8M | 0.47% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 81,135 | $6.8M | 0.47% |
| 58 | SHELL PLC | RYDAF | 114,469 | $6.5M | 0.45% |
| 59 | TARGET CORP | TGT | 42,296 | $6.3M | 0.43% |
| 60 | ORIX CORP | ORXCF | 78,023 | $6.3M | 0.43% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 28,595 | $6.1M | 0.42% |
| 62 | EQUITRANS MIDSTREAM CORP | 294600101 | 902,369 | $6.0M | 0.42% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 57,745 | $5.9M | 0.41% |
| 64 | QUALCOMM INC | QCOM | 53,171 | $5.8M | 0.40% |
| 65 | PEPSICO INC | PEP | 32,276 | $5.8M | 0.40% |
| 66 | PAYPAL HLDGS INC | PYPL | 80,390 | $5.7M | 0.39% |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 63,690 | $5.5M | 0.38% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,119 | $5.4M | 0.37% |
| 69 | ALCON AG | ALC | 77,617 | $5.3M | 0.37% |
| 70 | EQUINOR ASA | STOHF | 146,000 | $5.2M | 0.36% |
| 71 | PALO ALTO NETWORKS INC | PANW | 35,816 | $5.0M | 0.34% |
| 72 | ALLEGION PLC | ALLE | 46,193 | $4.9M | 0.33% |
| 73 | PEMBINA PIPELINE CORP | PPLOF | 137,405 | $4.7M | 0.32% |
| 74 | RIO TINTO PLC | RTNTF | 64,318 | $4.6M | 0.32% |
| 75 | HDFC BANK LTD | HDB | 66,275 | $4.5M | 0.31% |
| 76 | DISNEY WALT CO | 254687106 | 50,896 | $4.4M | 0.30% |
| 77 | SONY GROUP CORPORATION | SNEJF | 57,733 | $4.4M | 0.30% |
| 78 | SPDR SER TR | 78468R663 | 41,815 | $3.8M | 0.26% |
| 79 | SPDR SER TR | 78464A474 | 128,770 | $3.8M | 0.26% |
| 80 | CRH PLC | CRH | 94,365 | $3.8M | 0.26% |
| 81 | SPDR SER TR | 78468R200 | 113,392 | $3.4M | 0.24% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 186,100 | $3.4M | 0.23% |
| 83 | DIAGEO PLC | DGEAF | 18,636 | $3.3M | 0.23% |
| 84 | TOTALENERGIES SE | TTE | 52,327 | $3.2M | 0.22% |
| 85 | TOWER SEMICONDUCTOR LTD | TSEM | 73,223 | $3.2M | 0.22% |
| 86 | UBER TECHNOLOGIES INC | UBER | 126,999 | $3.1M | 0.22% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,932 | $3.1M | 0.22% |
| 88 | ELBIT SYS LTD | ESLT | 18,501 | $3.0M | 0.21% |
| 89 | ICON PLC | ICLR | 15,200 | $3.0M | 0.20% |
| 90 | SUNCOR ENERGY INC NEW | SU | 90,952 | $2.9M | 0.20% |
| 91 | ICL GROUP LTD | ICL | 386,902 | $2.8M | 0.19% |
| 92 | ICICI BANK LIMITED | IBN | 120,100 | $2.6M | 0.18% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,693 | $2.6M | 0.18% |
| 94 | NOVARTIS AG | NVSEF | 27,753 | $2.5M | 0.17% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 78,276 | $2.5M | 0.17% |
| 96 | NOVA LTD | NVMI | 30,000 | $2.5M | 0.17% |
| 97 | ISHARES U S ETF TR | 46431W838 | 48,750 | $2.4M | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 27,195 | $2.4M | 0.16% |
| 99 | SPDR SER TR | 78468R739 | 50,333 | $2.4M | 0.16% |
| 100 | SPDR S&P 500 ETF TR | SPY | 6,163 | $2.4M | 0.16% |
| 101 | ISHARES TR | 464287465 | 35,520 | $2.3M | 0.16% |
| 102 | ANTERO MIDSTREAM CORP | AM | 215,330 | $2.3M | 0.16% |
| 103 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 31,332 | $2.2M | 0.15% |
| 104 | KEURIG DR PEPPER INC | KDP | 59,657 | $2.1M | 0.15% |
| 105 | KEMPER CORP | KMPB | 43,060 | $2.1M | 0.15% |
| 106 | ING GROEP N.V. | INGVF | 172,157 | $2.1M | 0.14% |
| 107 | ISHARES TR | 464288679 | 18,895 | $2.1M | 0.14% |
| 108 | SITIO ROYALTIES CORP | 82983N108 | 69,113 | $2.0M | 0.14% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 38,910 | $1.9M | 0.13% |
| 110 | ISHARES TR | 464288638 | 37,941 | $1.9M | 0.13% |
| 111 | VIPER ENERGY PARTNERS LP | VNOM | 56,700 | $1.8M | 0.12% |
| 112 | ISHARES TR | 464288414 | 16,830 | $1.8M | 0.12% |
| 113 | COCA COLA CO | KO | 27,643 | $1.8M | 0.12% |
| 114 | BRITISH AMERN TOB PLC | 110448107 | 42,886 | $1.7M | 0.12% |
| 115 | UNILEVER PLC | UNLYF | 33,590 | $1.7M | 0.12% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 12,600 | $1.6M | 0.11% |
| 117 | SMITH & NEPHEW PLC | SNNUF | 59,900 | $1.6M | 0.11% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 18,234 | $1.6M | 0.11% |
| 119 | INFOSYS LTD | INFY | 89,000 | $1.6M | 0.11% |
| 120 | ISHARES TR | 464288646 | 32,170 | $1.6M | 0.11% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 10,068 | $1.6M | 0.11% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 90,122 | $1.5M | 0.10% |
| 123 | RELX PLC | RLXXF | 52,975 | $1.5M | 0.10% |
| 124 | LEONARDO DRS INC | DRS | 113,000 | $1.4M | 0.10% |
| 125 | SAP SE | SAPGF | 13,077 | $1.3M | 0.09% |
| 126 | SPDR SER TR | 78468R788 | 33,234 | $1.3M | 0.09% |
| 127 | ZOETIS INC | ZTS | 8,178 | $1.2M | 0.08% |
| 128 | INMODE LTD | INMD | 33,400 | $1.2M | 0.08% |
| 129 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 72,783 | $1.2M | 0.08% |
| 130 | ISHARES TR | 46429B655 | 22,905 | $1.2M | 0.08% |
| 131 | ISHARES TR | 464287184 | 40,260 | $1.1M | 0.08% |
| 132 | ITAU UNIBANCO HLDG S A | 465562106 | 234,000 | $1.1M | 0.08% |
| 133 | LISTED FD TR | 53656G571 | 43,200 | $1.1M | 0.07% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 6,784 | $1.0M | 0.07% |
| 135 | HESS MIDSTREAM LP | HESM | 34,250 | $1.0M | 0.07% |
| 136 | ISHARES TR | 464287440 | 10,543 | $1.0M | 0.07% |
| 137 | WPP PLC NEW | WPPGF | 20,500 | $1.0M | 0.07% |
| 138 | WESTLAKE CHEM PARTNERS LP | WLK | 42,373 | $995,766 | 0.07% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 4,028 | $962,128 | 0.07% |
| 140 | FS KKR CAP CORP | FSK | 54,560 | $954,800 | 0.07% |
| 141 | WALMART INC | WMT | 6,581 | $933,120 | 0.06% |
| 142 | OPEN TEXT CORP | OTEX | 30,640 | $908,170 | 0.06% |
| 143 | SAPIENS INTL CORP N V | G7T16G103 | 45,300 | $837,144 | 0.06% |
| 144 | VARONIS SYS INC | VRNS | 34,200 | $818,748 | 0.06% |
| 145 | VERINT SYS INC | 92343X100 | 21,500 | $780,020 | 0.05% |
| 146 | ALTRIA GROUP INC | MO | 17,029 | $778,396 | 0.05% |
| 147 | ARES CAPITAL CORP | ARCC | 42,090 | $777,402 | 0.05% |
| 148 | SPDR SER TR | 78464A763 | 6,206 | $776,433 | 0.05% |
| 149 | BIOGEN INC | BIIB | 2,625 | $726,915 | 0.05% |
| 150 | AMGEN INC | AMGN | 2,720 | $714,381 | 0.05% |
| 151 | OWL ROCK CAPITAL CORPORATION | OWL | 56,955 | $657,830 | 0.05% |
| 152 | ISHARES TR | 464287432 | 6,340 | $631,210 | 0.04% |
| 153 | PFIZER INC | PFE | 12,027 | $616,299 | 0.04% |
| 154 | ISHARES TR | 464288166 | 5,715 | $608,247 | 0.04% |
| 155 | AFC GAMMA INC | AFCG | 37,000 | $582,010 | 0.04% |
| 156 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,664 | $559,986 | 0.04% |
| 157 | VANECK ETF TRUST | 92189F528 | 33,000 | $557,040 | 0.04% |
| 158 | ISHARES TR | 464287655 | 3,093 | $539,399 | 0.04% |
| 159 | PROSPECT CAP CORP | PSEC-PA | 76,350 | $533,687 | 0.04% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 2,050 | $505,161 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908744 | 3,350 | $470,240 | 0.03% |
| 162 | AUDIOCODES LTD | AUDC | 25,800 | $461,562 | 0.03% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 1,480 | $460,828 | 0.03% |
| 164 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,600 | $453,232 | 0.03% |
| 165 | LOWES COS INC | 548661107 | 2,165 | $431,355 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,221 | $429,068 | 0.03% |
| 167 | ABBVIE INC | ABBV | 2,634 | $425,681 | 0.03% |
| 168 | META PLATFORMS INC | META | 3,479 | $418,663 | 0.03% |
| 169 | ISHARES TR | 464288158 | 4,000 | $417,080 | 0.03% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,000 | $410,640 | 0.03% |
| 171 | 3M CO | MMM | 3,345 | $401,132 | 0.03% |
| 172 | COMERICA INC | 200340107 | 5,827 | $389,535 | 0.03% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 1,766 | $389,050 | 0.03% |
| 174 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $382,750 | 0.03% |
| 175 | ABBOTT LABS | ABLZF | 3,469 | $380,971 | 0.03% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,065 | $380,458 | 0.03% |
| 177 | FIDUS INVT CORP | 316500107 | 19,830 | $377,365 | 0.03% |
| 178 | ORGANON & CO | OGN | 12,829 | $358,339 | 0.02% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,132 | $355,998 | 0.02% |
| 180 | TRUIST FINL CORP | 89832Q109 | 8,217 | $353,608 | 0.02% |
| 181 | KELLOGG CO | BEKE | 4,950 | $352,638 | 0.02% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $345,376 | 0.02% |
| 183 | NOVOCURE LTD | NVCR | 4,700 | $344,745 | 0.02% |
| 184 | CARLYLE SECURED LENDING INC | CGBD | 23,960 | $342,868 | 0.02% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,500 | $324,825 | 0.02% |
| 186 | AES CORP | AES | 11,258 | $323,780 | 0.02% |
| 187 | ISHARES TR | 464287176 | 3,000 | $319,320 | 0.02% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $311,790 | 0.02% |
| 189 | EOG RES INC | EOG | 2,350 | $304,372 | 0.02% |
| 190 | KORNIT DIGITAL LTD | KRNT | 13,000 | $298,610 | 0.02% |
| 191 | MAIN STR CAP CORP | 56035L104 | 7,820 | $288,949 | 0.02% |
| 192 | ORACLE CORP | ORCL-PD | 3,500 | $286,090 | 0.02% |
| 193 | GOLUB CAP BDC INC | 38173M102 | 21,620 | $284,519 | 0.02% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,617 | $267,161 | 0.02% |
| 195 | DOVER CORP | DOV | 1,847 | $250,102 | 0.02% |
| 196 | BLACKSTONE SECD LENDING FD | BX | 11,030 | $246,521 | 0.02% |
| 197 | EAST WEST BANCORP INC | EWBC | 3,670 | $241,853 | 0.02% |
| 198 | FREEPORT-MCMORAN INC | FCX | 6,300 | $239,400 | 0.02% |
| 199 | AERCAP HOLDINGS NV | AER | 3,944 | $230,014 | 0.02% |
| 200 | SPDR SER TR | 78464A409 | 4,510 | $228,522 | 0.02% |
| 201 | YUM BRANDS INC | YUM | 1,780 | $227,982 | 0.02% |
| 202 | VANECK ETF TRUST | 92189F387 | 10,234 | $227,911 | 0.02% |
| 203 | BP PLC | BPPFF | 6,341 | $221,491 | 0.02% |
| 204 | BLACKSTONE INC | BX | 2,900 | $215,151 | 0.01% |
| 205 | SCHLUMBERGER LTD | SLB | 4,000 | $213,840 | 0.01% |
| 206 | ISHARES TR | 464288869 | 1,950 | $210,269 | 0.01% |
| 207 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,630 | $205,641 | 0.01% |
| 208 | WESTLAKE CORPORATION | WLK | 2,000 | $205,080 | 0.01% |
| 209 | ISHARES TR | 464288612 | 1,990 | $203,895 | 0.01% |
| 210 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,720 | $197,306 | 0.01% |
| 211 | CRESCENT CAP BDC INC | 225655109 | 15,020 | $191,956 | 0.01% |
| 212 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 15,060 | $171,684 | 0.01% |
| 213 | BLACKROCK TCP CAPITAL CORP | TCPC | 13,210 | $170,937 | 0.01% |
| 214 | OFS CAP CORP | OFSSO | 15,060 | $152,859 | 0.01% |
| 215 | BARINGS BDC INC | BBDC | 14,625 | $119,194 | 0.01% |
| 216 | YANDEX N V | NBIS | 102,130 | $102,130 | 0.01% |