13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001880

Total Value

$1.48B

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	503,728	$83.1M	5.60%
2	ENERGY TRANSFER L P	ET-PI	5,288,240	$65.9M	4.44%
3	TARGA RES CORP	TRGP	751,840	$54.8M	3.70%
4	WESTERN MIDSTREAM PARTNERS L	WES	2,022,748	$53.3M	3.60%
5	MPLX LP	MPLXP	1,500,416	$51.7M	3.48%
6	MICROSOFT CORP	MSFT	178,014	$51.3M	3.46%
7	CHENIERE ENERGY INC	LNG	321,790	$50.7M	3.42%
8	PLAINS ALL AMERN PIPELINE L	726503105	3,874,032	$48.3M	3.26%
9	ENTERPRISE PRODS PARTNERS L	293792107	1,823,272	$47.2M	3.18%
10	DCP MIDSTREAM LP	23311P100	660,626	$27.6M	1.86%
11	ELEVANCE HEALTH INC	ELV	58,161	$26.7M	1.80%
12	JPMORGAN CHASE & CO	VYLD	200,476	$26.1M	1.76%
13	AMAZON COM INC	AMZN	252,398	$26.1M	1.76%
14	MAGELLAN MIDSTREAM PRTNRS LP	559080106	445,068	$24.1M	1.63%
15	ALPHABET INC	GOOG	230,678	$24.0M	1.62%
16	WILLIAMS COS INC	969457100	775,893	$23.2M	1.56%
17	ALPHABET INC	GOOG	210,936	$21.9M	1.47%
18	HOME DEPOT INC	HD	68,565	$20.2M	1.36%
19	ONEOK INC NEW	OKE	310,877	$19.8M	1.33%
20	TRANE TECHNOLOGIES PLC	TT	102,471	$18.9M	1.27%
21	LOCKHEED MARTIN CORP	LMT	38,804	$18.3M	1.24%
22	UNITEDHEALTH GROUP INC	UNH	38,577	$18.2M	1.23%
23	HOLLY ENERGY PARTNERS L P	435763107	973,799	$16.9M	1.14%
24	HONEYWELL INTL INC	438516106	85,931	$16.4M	1.11%
25	INVESCO QQQ TR	IVZ	50,562	$16.2M	1.09%
26	SYSCO CORP	SYY	205,842	$15.9M	1.07%
27	MERCK & CO INC	MRK	148,559	$15.8M	1.07%
28	MASTERCARD INCORPORATED	MA	42,501	$15.4M	1.04%
29	INTERCONTINENTAL EXCHANGE IN	45866F104	146,330	$15.3M	1.03%
30	VISA INC	V	61,433	$13.9M	0.93%
31	THERMO FISHER SCIENTIFIC INC	TMO	23,607	$13.6M	0.92%
32	CHEVRON CORP NEW	CVX	83,056	$13.6M	0.91%
33	NEXTERA ENERGY INC	NEE-PW	164,713	$12.7M	0.86%
34	ENBRIDGE INC	ENNPF	317,302	$12.1M	0.82%
35	NICE LTD	NCSYF	52,005	$11.9M	0.80%
36	CANADIAN PAC RY LTD	13645T100	153,554	$11.8M	0.80%
37	AMERICAN EXPRESS CO	AXP	71,326	$11.8M	0.79%
38	CISCO SYS INC	CSCO	220,318	$11.5M	0.78%
39	JOHNSON & JOHNSON	JNJ	73,471	$11.4M	0.77%
40	PAYPAL HLDGS INC	PYPL	147,113	$11.2M	0.75%
41	PIONEER NAT RES CO	723787107	53,757	$11.0M	0.74%
42	DISNEY WALT CO	254687106	108,977	$10.9M	0.74%
43	PLAINS GP HLDGS L P	PAGP	811,900	$10.7M	0.72%
44	NOVO-NORDISK A S	NONOF	66,482	$10.6M	0.71%
45	EXXON MOBIL CORP	XOM	95,134	$10.4M	0.70%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,898	$9.8M	0.66%
47	CRESTWOOD EQUITY PARTNERS LP	226344208	370,035	$9.2M	0.62%
48	INVESCO EXCH TRADED FD TR II	IVZ	350,181	$8.9M	0.60%
49	LEAR CORP	LEA	63,809	$8.9M	0.60%
50	BLACKROCK INC	BLK	12,896	$8.6M	0.58%
51	ASML HOLDING N V	ASMLF	12,284	$8.4M	0.56%
52	MAGNA INTL INC	559222401	151,297	$8.1M	0.55%
53	ENLINK MIDSTREAM LLC	29336T100	743,086	$8.1M	0.54%
54	WELLS FARGO CO NEW	949746101	202,167	$7.6M	0.51%
55	UNION PAC CORP	UNP	37,058	$7.5M	0.50%
56	PHILIP MORRIS INTL INC	718172109	74,384	$7.2M	0.49%
57	PALO ALTO NETWORKS INC	PANW	35,845	$7.2M	0.48%
58	TARGET CORP	TGT	42,112	$7.0M	0.47%
59	QUALCOMM INC	QCOM	52,488	$6.7M	0.45%
60	CATERPILLAR INC	CAT	29,256	$6.7M	0.45%
61	SHELL PLC	RYDAF	114,027	$6.6M	0.44%
62	T-MOBILE US INC	TMUSZ	44,209	$6.4M	0.43%
63	ORIX CORP	ORXCF	77,863	$6.4M	0.43%
64	PEPSICO INC	PEP	32,276	$5.9M	0.40%
65	AMERICAN TOWER CORP NEW	03027X100	27,905	$5.7M	0.38%
66	ALCON AG	ALC	79,414	$5.6M	0.38%
67	DUKE ENERGY CORP NEW	DUKB	57,577	$5.6M	0.37%
68	LINDE PLC	LIN	15,440	$5.5M	0.37%
69	ORMAT TECHNOLOGIES INC	ORA	62,861	$5.3M	0.36%
70	SONY GROUP CORPORATION	SNEJF	57,453	$5.2M	0.35%
71	ALLEGION PLC	ALLE	45,786	$4.9M	0.33%
72	PEMBINA PIPELINE CORP	PPLOF	148,595	$4.8M	0.32%
73	CRH PLC	CRH	94,195	$4.8M	0.32%
74	HDFC BANK LTD	HDB	68,930	$4.6M	0.31%
75	RIO TINTO PLC	RTNTF	64,238	$4.4M	0.30%
76	SCHWAB CHARLES CORP	SCHW-PJ	81,491	$4.3M	0.29%
77	SPDR SER TR	78468R663	45,060	$4.1M	0.28%
78	EQUINOR ASA	STOHF	145,000	$4.1M	0.28%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	43,322	$4.0M	0.27%
80	UBER TECHNOLOGIES INC	UBER	126,758	$4.0M	0.27%
81	SPDR SER TR	78464A474	128,270	$3.8M	0.26%
82	ISHARES TR	464287457	44,200	$3.6M	0.24%
83	SPDR SER TR	78468R200	115,497	$3.5M	0.24%
84	DIAGEO PLC	DGEAF	18,626	$3.4M	0.23%
85	ICON PLC	ICLR	15,600	$3.3M	0.22%
86	KINDER MORGAN INC DEL	EP-PC	187,210	$3.3M	0.22%
87	ELBIT SYS LTD	ESLT	18,501	$3.1M	0.21%
88	NOVA LTD	NVMI	30,000	$3.1M	0.21%
89	TOWER SEMICONDUCTOR LTD	TSEM	73,223	$3.1M	0.21%
90	TOTALENERGIES SE	TTE	52,098	$3.1M	0.21%
91	ALIBABA GROUP HLDG LTD	BBAAY	28,809	$2.9M	0.20%
92	SUNCOR ENERGY INC NEW	SU	90,628	$2.8M	0.19%
93	VANGUARD SCOTTSDALE FDS	92206C409	36,808	$2.8M	0.19%
94	YUM CHINA HLDGS INC	YUMC	41,780	$2.6M	0.18%
95	ICL GROUP LTD	ICL	386,902	$2.6M	0.18%
96	ICICI BANK LIMITED	IBN	120,100	$2.6M	0.17%
97	ISHARES TR	464287465	34,920	$2.5M	0.17%
98	ANTERO MIDSTREAM CORP	AM	230,830	$2.4M	0.16%
99	ISHARES U S ETF TR	46431W838	48,450	$2.4M	0.16%
100	SPDR S&P 500 ETF TR	SPY	5,893	$2.4M	0.16%
101	KEMPER CORP	KMPB	43,060	$2.4M	0.16%
102	SELECT SECTOR SPDR TR	81369Y506	27,185	$2.3M	0.15%
103	SPDR SER TR	78468R739	47,133	$2.2M	0.15%
104	CLEARWAY ENERGY INC	CWEN-A	70,782	$2.2M	0.15%
105	ISHARES TR	464288679	19,345	$2.1M	0.14%
106	KEURIG DR PEPPER INC	KDP	59,389	$2.1M	0.14%
107	NEXTERA ENERGY PARTNERS LP	NEE-PW	34,332	$2.1M	0.14%
108	ISHARES TR	464288638	40,301	$2.1M	0.14%
109	ING GROEP N.V.	INGVF	171,965	$2.0M	0.14%
110	VANGUARD MUN BD FDS	922907746	38,380	$1.9M	0.13%
111	NXP SEMICONDUCTORS N V	NXPI	10,068	$1.9M	0.13%
112	CYBERARK SOFTWARE LTD	M2682V108	12,600	$1.9M	0.13%
113	ISHARES TR	464288414	16,865	$1.8M	0.12%
114	SITIO ROYALTIES CORP	82983N108	79,700	$1.8M	0.12%
115	VIPER ENERGY PARTNERS LP	VNOM	63,250	$1.8M	0.12%
116	HESS MIDSTREAM LP	HESM	60,370	$1.7M	0.12%
117	UNILEVER PLC	UNLYF	33,485	$1.7M	0.12%
118	COCA COLA CO	KO	27,643	$1.7M	0.12%
119	RELX PLC	RLXXF	52,665	$1.7M	0.12%
120	ASTRAZENECA PLC	AZN	24,595	$1.7M	0.12%
121	SMITH & NEPHEW PLC	SNNUF	59,900	$1.7M	0.11%
122	SAP SE	SAPGF	13,052	$1.7M	0.11%
123	ISHARES TR	464288646	32,170	$1.6M	0.11%
124	INFOSYS LTD	INFY	89,000	$1.6M	0.10%
125	BRITISH AMERN TOB PLC	110448107	42,951	$1.5M	0.10%
126	LEONARDO DRS INC	DRS	113,000	$1.5M	0.10%
127	BLACK STONE MINERALS L P	BSMLP	90,122	$1.4M	0.10%
128	ITAU UNIBANCO HLDG S A	465562106	284,000	$1.4M	0.09%
129	ZOETIS INC	ZTS	8,178	$1.4M	0.09%
130	SPDR SER TR	78468R788	33,134	$1.3M	0.08%
131	INMODE LTD	INMD	38,400	$1.2M	0.08%
132	WPP PLC NEW	WPPGF	20,545	$1.2M	0.08%
133	ARES CAPITAL CORP	ARCC	65,790	$1.2M	0.08%
134	SAPIENS INTL CORP N V	G7T16G103	55,300	$1.2M	0.08%
135	ISHARES TR	46429B655	23,605	$1.2M	0.08%
136	ISHARES TR	464287184	40,150	$1.2M	0.08%
137	OPEN TEXT CORP	OTEX	30,640	$1.2M	0.08%
138	VARONIS SYS INC	VRNS	43,200	$1.1M	0.08%
139	ISHARES TR	464287440	10,718	$1.1M	0.07%
140	LISTED FD TR	53656G571	43,200	$1.1M	0.07%
141	PROCTER AND GAMBLE CO	742718109	6,784	$1.0M	0.07%
142	SOLAREDGE TECHNOLOGIES INC	SEDG	3,300	$1.0M	0.07%
143	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$992,032	0.07%
144	WALMART INC	WMT	6,581	$970,368	0.07%
145	WESTLAKE CHEM PARTNERS LP	WLK	42,373	$932,630	0.06%
146	AUTOMATIC DATA PROCESSING IN	ADP	4,028	$896,754	0.06%
147	OWL ROCK CAPITAL CORPORATION	OWL	66,965	$844,429	0.06%
148	VERINT SYS INC	92343X100	21,500	$800,660	0.05%
149	SPDR SER TR	78464A763	6,206	$767,744	0.05%
150	ALTRIA GROUP INC	MO	17,029	$759,834	0.05%
151	BIOGEN INC	BIIB	2,625	$729,829	0.05%
152	ISHARES TR	464287432	6,340	$674,386	0.05%
153	META PLATFORMS INC	META	3,134	$664,220	0.04%
154	AMGEN INC	AMGN	2,720	$657,560	0.04%
155	FIDELITY NATL INFORMATION SV	31620M106	12,000	$651,960	0.04%
156	ADOBE SYSTEMS INCORPORATED	ADBE	1,655	$637,787	0.04%
157	ISHARES TR	464288166	5,830	$630,981	0.04%
158	FS KKR CAP CORP	FSK	30,350	$561,475	0.04%
159	VANECK ETF TRUST	92189F528	33,000	$561,000	0.04%
160	VANGUARD INDEX FDS	922908744	3,675	$507,554	0.03%
161	ARES MANAGEMENT CORPORATION	ARES-PB	6,000	$500,640	0.03%
162	PFIZER INC	PFE	11,928	$486,650	0.03%
163	ISHARES TR	464287655	2,700	$481,680	0.03%
164	AUDIOCODES LTD	AUDC	30,800	$464,464	0.03%
165	AMERIPRISE FINL INC	03076C106	1,480	$453,620	0.03%
166	AFC GAMMA INC	AFCG	37,000	$449,920	0.03%
167	VANGUARD TAX-MANAGED FDS	921943858	9,865	$445,602	0.03%
168	MAIN STR CAP CORP	56035L104	11,050	$436,033	0.03%
169	NORFOLK SOUTHN CORP	655844108	2,050	$434,600	0.03%
170	LOWES COS INC	548661107	2,165	$432,935	0.03%
171	VANGUARD INDEX FDS	922908363	1,146	$431,137	0.03%
172	ILLINOIS TOOL WKS INC	452308109	1,766	$429,933	0.03%
173	ACTIVISION BLIZZARD INC	00507V109	5,000	$427,950	0.03%
174	ABBVIE INC	ABBV	2,634	$419,781	0.03%
175	ISHARES TR	464288158	4,000	$418,720	0.03%
176	PROSPECT CAP CORP	PSEC-PA	55,970	$389,551	0.03%
177	FIDUS INVT CORP	316500107	19,830	$378,158	0.03%
178	BLACKSTONE SECD LENDING FD	BX	14,910	$371,706	0.03%
179	MOBILEYE GLOBAL INC	MBLY	8,300	$359,141	0.02%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	780	$357,560	0.02%
181	3M CO	MMM	3,345	$351,593	0.02%
182	ABBOTT LABS	ABLZF	3,470	$351,372	0.02%
183	COSTCO WHSL CORP NEW	22160K105	683	$339,362	0.02%
184	VANGUARD INTL EQUITY INDEX F	922042858	8,208	$331,600	0.02%
185	KELLOGG CO	BEKE	4,950	$331,452	0.02%
186	CARLYLE SECURED LENDING INC	CGBD	23,960	$326,335	0.02%
187	ORACLE CORP	ORCL-PD	3,500	$325,220	0.02%
188	PETROLEO BRASILEIRO SA PETRO	71654V408	30,500	$318,115	0.02%
189	NOVARTIS AG	NVSEF	3,340	$307,280	0.02%
190	TEXAS INSTRS INC	882508104	1,617	$300,778	0.02%
191	ORGANON & CO	OGN	12,682	$298,289	0.02%
192	GOLUB CAP BDC INC	38173M102	21,620	$293,167	0.02%
193	NOVOCURE LTD	NVCR	4,700	$282,658	0.02%
194	DOVER CORP	DOV	1,847	$280,633	0.02%
195	SIXTH STREET SPECIALTY LENDI	TSLX	14,910	$272,853	0.02%
196	AES CORP	AES	11,258	$271,093	0.02%
197	ISHARES TR	46434V407	6,480	$270,086	0.02%
198	EOG RES INC	EOG	2,350	$269,381	0.02%
199	FREEPORT-MCMORAN INC	FCX	6,300	$257,733	0.02%
200	BLACKSTONE INC	BX	2,900	$254,736	0.02%
201	COMERICA INC	200340107	5,827	$253,008	0.02%
202	SPDR SER TR	78464A409	4,460	$246,906	0.02%
203	BP PLC	BPPFF	6,341	$240,578	0.02%
204	HERCULES CAPITAL INC	HCXY	18,500	$238,465	0.02%
205	YUM BRANDS INC	YUM	1,780	$235,102	0.02%
206	WESTLAKE CORPORATION	WLK	2,000	$231,960	0.02%
207	AERCAP HOLDINGS NV	AER	3,944	$221,771	0.01%
208	ISHARES TR	464287176	2,000	$220,500	0.01%
209	CHECK POINT SOFTWARE TECH LT	M22465104	1,630	$211,900	0.01%
210	VANECK ETF TRUST	92189F387	9,384	$209,169	0.01%
211	ISHARES TR	464288612	1,990	$207,935	0.01%
212	ISHARES TR	464287119	3,755	$207,872	0.01%
213	CRESCENT CAP BDC INC	225655109	15,020	$204,572	0.01%
214	EAST WEST BANCORP INC	EWBC	3,670	$203,685	0.01%
215	CION INVT CORP	17259U204	19,440	$191,873	0.01%
216	TREMOR INTL LTD	NEXN	33,148	$173,861	0.01%
217	BAIN CAP SPECIALTY FIN INC	05684B107	14,420	$171,886	0.01%
218	MIDCAP FINANCIAL INVSTMNT CO	03761U502	15,060	$171,684	0.01%
219	BARINGS BDC INC	BBDC	14,625	$116,123	0.01%
220	YANDEX N V	NBIS	101,960	$101,960	0.01%