13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002582

Total Value

$1.52B

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	448,141	$86.9M	5.73%
2	ENERGY TRANSFER L P	ET-PI	5,153,541	$65.4M	4.31%
3	TARGA RES CORP	TRGP	782,030	$59.5M	3.92%
4	MICROSOFT CORP	MSFT	171,524	$58.4M	3.85%
5	PLAINS ALL AMERN PIPELINE L	726503105	3,924,347	$55.3M	3.65%
6	WESTERN MIDSTREAM PARTNERS L	WES	2,047,568	$54.3M	3.58%
7	CHENIERE ENERGY INC	LNG	355,000	$54.1M	3.56%
8	MPLX LP	MPLXP	1,528,536	$51.9M	3.42%
9	ENTERPRISE PRODS PARTNERS L	293792107	1,838,412	$48.4M	3.19%
10	AMAZON COM INC	AMZN	241,191	$31.4M	2.07%
11	JPMORGAN CHASE & CO	VYLD	191,188	$27.8M	1.83%
12	WILLIAMS COS INC	969457100	847,702	$27.7M	1.82%
13	ALPHABET INC	GOOG	222,289	$26.9M	1.77%
14	HOLLY ENERGY PARTNERS L P	435763107	1,335,496	$24.7M	1.63%
15	ELEVANCE HEALTH INC	ELV	55,586	$24.7M	1.63%
16	ALPHABET INC	GOOG	188,317	$22.5M	1.48%
17	HOME DEPOT INC	HD	65,996	$20.5M	1.35%
18	TRANE TECHNOLOGIES PLC	TT	98,176	$18.8M	1.24%
19	UNITEDHEALTH GROUP INC	UNH	36,961	$17.8M	1.17%
20	ONEOK INC NEW	OKE	284,087	$17.5M	1.16%
21	LOCKHEED MARTIN CORP	LMT	37,173	$17.1M	1.13%
22	HONEYWELL INTL INC	438516106	81,380	$16.9M	1.11%
23	INVESCO QQQ TR	IVZ	45,587	$16.8M	1.11%
24	MERCK & CO INC	MRK	142,336	$16.4M	1.08%
25	MASTERCARD INCORPORATED	MA	40,794	$16.0M	1.06%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	139,091	$15.7M	1.04%
27	SYSCO CORP	SYY	200,155	$14.9M	0.98%
28	HESS MIDSTREAM LP	HESM	460,480	$14.1M	0.93%
29	VISA INC	V	59,120	$14.0M	0.92%
30	CANADIAN PACIFIC KANSAS CITY	CP	157,851	$12.7M	0.84%
31	ENLINK MIDSTREAM LLC	29336T100	1,187,376	$12.6M	0.83%
32	CHEVRON CORP NEW	CVX	79,937	$12.6M	0.83%
33	THERMO FISHER SCIENTIFIC INC	TMO	22,812	$11.9M	0.78%
34	AMERICAN EXPRESS CO	AXP	68,143	$11.9M	0.78%
35	JOHNSON & JOHNSON	JNJ	71,250	$11.8M	0.78%
36	NEXTERA ENERGY INC	NEE-PW	157,996	$11.7M	0.77%
37	ENBRIDGE INC	ENNPF	313,882	$11.7M	0.77%
38	PLAINS GP HLDGS L P	PAGP	784,610	$11.6M	0.77%
39	NICE LTD	NCSYF	54,559	$11.3M	0.74%
40	EXXON MOBIL CORP	XOM	102,464	$11.0M	0.72%
41	CISCO SYS INC	CSCO	210,289	$10.9M	0.72%
42	PIONEER NAT RES CO	723787107	52,084	$10.8M	0.71%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,698	$10.5M	0.69%
44	NOVO-NORDISK A S	NONOF	63,242	$10.2M	0.67%
45	INVESCO EXCH TRADED FD TR II	IVZ	348,753	$10.1M	0.66%
46	PAYPAL HLDGS INC	PYPL	151,151	$10.1M	0.66%
47	DISNEY WALT CO	254687106	102,493	$9.2M	0.60%
48	PALO ALTO NETWORKS INC	PANW	35,776	$9.1M	0.60%
49	ASML HOLDING N V	ASMLF	12,566	$9.1M	0.60%
50	CRESTWOOD EQUITY PARTNERS LP	226344208	335,040	$8.9M	0.58%
51	LEAR CORP	LEA	60,767	$8.7M	0.57%
52	BLACKROCK INC	BLK	12,473	$8.6M	0.57%
53	WELLS FARGO CO NEW	949746101	193,555	$8.3M	0.54%
54	BOOKING HOLDINGS INC	BKNG	2,875	$7.8M	0.51%
55	ADVANCED MICRO DEVICES INC	AMD	65,101	$7.4M	0.49%
56	UNION PAC CORP	UNP	36,208	$7.4M	0.49%
57	SHELL PLC	RYDAF	118,950	$7.2M	0.47%
58	KODIAK GAS SVCS INC	50012A108	430,000	$7.0M	0.46%
59	ORIX CORP	ORXCF	76,479	$7.0M	0.46%
60	PHILIP MORRIS INTL INC	718172109	71,007	$6.9M	0.46%
61	ALCON AG	ALC	82,586	$6.8M	0.45%
62	CATERPILLAR INC	CAT	27,447	$6.8M	0.44%
63	LINDE PLC	LIN	16,930	$6.5M	0.43%
64	HDFC BANK LTD	HDB	90,395	$6.3M	0.42%
65	QUALCOMM INC	QCOM	52,328	$6.2M	0.41%
66	PEPSICO INC	PEP	32,276	$6.0M	0.39%
67	T-MOBILE US INC	TMUSZ	42,544	$5.9M	0.39%
68	MAGNA INTL INC	559222401	98,162	$5.5M	0.36%
69	CRH PLC	CRH	98,201	$5.5M	0.36%
70	ALLEGION PLC	ALLE	44,335	$5.3M	0.35%
71	AMERICAN TOWER CORP NEW	03027X100	26,875	$5.2M	0.34%
72	UBER TECHNOLOGIES INC	UBER	117,605	$5.1M	0.33%
73	SONY GROUP CORPORATION	SNEJF	55,824	$5.0M	0.33%
74	DUKE ENERGY CORP NEW	DUKB	54,873	$4.9M	0.32%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	48,337	$4.9M	0.32%
76	EQUINOR ASA	STOHF	155,000	$4.5M	0.30%
77	PEMBINA PIPELINE CORP	PPLOF	143,005	$4.5M	0.30%
78	SCHWAB CHARLES CORP	SCHW-PJ	78,907	$4.5M	0.29%
79	RIO TINTO PLC	RTNTF	61,976	$4.0M	0.26%
80	ELBIT SYS LTD	ESLT	18,501	$3.9M	0.25%
81	ICON PLC	ICLR	15,400	$3.9M	0.25%
82	SPDR SER TR	78468R663	41,810	$3.8M	0.25%
83	SPDR SER TR	78464A474	127,200	$3.7M	0.25%
84	NOVA LTD	NVMI	30,000	$3.5M	0.23%
85	DIAGEO PLC	DGEAF	19,808	$3.4M	0.23%
86	ISHARES TR	464287457	42,195	$3.4M	0.23%
87	SPDR SER TR	78468R200	111,192	$3.4M	0.22%
88	ANTERO MIDSTREAM CORP	AM	282,314	$3.3M	0.22%
89	KINDER MORGAN INC DEL	EP-PC	182,300	$3.1M	0.21%
90	UNILEVER PLC	UNLYF	58,569	$3.1M	0.20%
91	ORMAT TECHNOLOGIES INC	ORA	36,200	$2.9M	0.19%
92	YUM CHINA HLDGS INC	YUMC	49,780	$2.8M	0.19%
93	ICICI BANK LIMITED	IBN	120,100	$2.8M	0.18%
94	AES CORP	AES	132,789	$2.8M	0.18%
95	TOWER SEMICONDUCTOR LTD	TSEM	73,223	$2.7M	0.18%
96	VANGUARD SCOTTSDALE FDS	92206C409	36,253	$2.7M	0.18%
97	SUNCOR ENERGY INC NEW	SU	91,434	$2.7M	0.18%
98	ALIBABA GROUP HLDG LTD	BBAAY	31,593	$2.6M	0.17%
99	SPDR S&P 500 ETF TR	SPY	5,853	$2.6M	0.17%
100	CANADIAN NAT RES LTD	136385101	46,000	$2.6M	0.17%
101	ISHARES TR	464287465	34,920	$2.5M	0.17%
102	ISHARES U S ETF TR	46431W838	50,250	$2.5M	0.17%
103	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,221	$2.5M	0.17%
104	ING GROEP N.V.	INGVF	179,807	$2.4M	0.16%
105	SPDR SER TR	78468R739	50,433	$2.4M	0.16%
106	ZOETIS INC	ZTS	13,177	$2.3M	0.15%
107	CYBERARK SOFTWARE LTD	M2682V108	14,100	$2.2M	0.15%
108	ISHARES TR	464288679	19,084	$2.1M	0.14%
109	KEMPER CORP	KMPB	43,060	$2.1M	0.14%
110	VANGUARD MUN BD FDS	922907746	40,680	$2.0M	0.13%
111	CLEARWAY ENERGY INC	CWEN-A	71,185	$2.0M	0.13%
112	SAP SE	SAPGF	14,702	$2.0M	0.13%
113	SMITH & NEPHEW PLC	SNNUF	61,900	$2.0M	0.13%
114	ISHARES TR	464288638	39,226	$2.0M	0.13%
115	ICL GROUP LTD	ICL	353,902	$1.9M	0.13%
116	LEONARDO DRS INC	DRS	109,000	$1.9M	0.12%
117	RELX PLC	RLXXF	56,295	$1.9M	0.12%
118	ASTRAZENECA PLC	AZN	26,075	$1.9M	0.12%
119	NXP SEMICONDUCTORS N V	NXPI	9,068	$1.9M	0.12%
120	SUMITOMO MITSUI FINL GROUP I	86562M209	204,000	$1.8M	0.12%
121	ISHARES TR	464288414	16,185	$1.7M	0.11%
122	ITAU UNIBANCO HLDG S A	465562106	284,000	$1.7M	0.11%
123	COCA COLA CO	KO	27,643	$1.7M	0.11%
124	ISHARES TR	464288646	30,725	$1.5M	0.10%
125	INMODE LTD	INMD	40,900	$1.5M	0.10%
126	SAPIENS INTL CORP N V	G7T16G103	55,300	$1.5M	0.10%
127	INFOSYS LTD	INFY	89,000	$1.4M	0.09%
128	BLACK STONE MINERALS L P	BSMLP	89,122	$1.4M	0.09%
129	MOBILEYE GLOBAL INC	MBLY	36,300	$1.4M	0.09%
130	LISTED FD TR	53656G571	55,700	$1.4M	0.09%
131	ISHARES TR	46429B655	26,897	$1.4M	0.09%
132	SELECT SECTOR SPDR TR	81369Y506	16,140	$1.3M	0.09%
133	OPEN TEXT CORP	OTEX	30,640	$1.3M	0.08%
134	SOLAREDGE TECHNOLOGIES INC	SEDG	4,700	$1.3M	0.08%
135	ARES CAPITAL CORP	ARCC	65,790	$1.2M	0.08%
136	ISHARES TR	464287184	45,050	$1.2M	0.08%
137	SPDR SER TR	78468R788	33,029	$1.2M	0.08%
138	WPP PLC NEW	WPPGF	22,080	$1.2M	0.08%
139	VARONIS SYS INC	VRNS	43,200	$1.2M	0.08%
140	PROCTER AND GAMBLE CO	742718109	7,159	$1.1M	0.07%
141	VIPER ENERGY PARTNERS LP	VNOM	39,300	$1.1M	0.07%
142	WALMART INC	WMT	6,581	$1.0M	0.07%
143	ISHARES TR	464287440	10,506	$1.0M	0.07%
144	FIVERR INTL LTD	M4R82T106	38,000	$988,380	0.07%
145	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$968,014	0.06%
146	OWL ROCK CAPITAL CORPORATION	OWL	71,265	$956,376	0.06%
147	SITIO ROYALTIES CORP	82983N108	36,200	$950,974	0.06%
148	WESTLAKE CHEM PARTNERS LP	WLK	42,373	$919,070	0.06%
149	META PLATFORMS INC	META	3,134	$899,395	0.06%
150	AUTOMATIC DATA PROCESSING IN	ADP	4,028	$885,314	0.06%
151	ALTRIA GROUP INC	MO	17,029	$771,414	0.05%
152	SPDR SER TR	78464A763	6,206	$760,731	0.05%
153	VERINT SYS INC	92343X100	21,500	$753,790	0.05%
154	BIOGEN INC	BIIB	2,625	$747,731	0.05%
155	FS KKR CAP CORP	FSK	35,340	$677,821	0.04%
156	ADOBE SYSTEMS INCORPORATED	ADBE	1,355	$662,581	0.04%
157	TOTALENERGIES SE	TTE	11,235	$647,585	0.04%
158	ISHARES TR	464287432	6,165	$634,625	0.04%
159	ISHARES TR	464288166	5,830	$623,613	0.04%
160	AMGEN INC	AMGN	2,720	$603,894	0.04%
161	ARES MANAGEMENT CORPORATION	ARES-PB	6,000	$578,100	0.04%
162	VANECK ETF TRUST	92189F528	31,000	$521,885	0.03%
163	VANGUARD INDEX FDS	922908744	3,645	$517,955	0.03%
164	ISHARES TR	464287655	2,700	$505,629	0.03%
165	AMERIPRISE FINL INC	03076C106	1,480	$491,597	0.03%
166	VANGUARD TAX-MANAGED FDS	921943858	10,415	$480,965	0.03%
167	VANGUARD INDEX FDS	922908363	1,141	$464,881	0.03%
168	NORFOLK SOUTHN CORP	655844108	2,050	$464,858	0.03%
169	CAMTEK LTD	CAMT	12,800	$456,064	0.03%
170	LOWES COS INC	548661107	1,990	$449,143	0.03%
171	MAIN STR CAP CORP	56035L104	11,050	$442,332	0.03%
172	ILLINOIS TOOL WKS INC	452308109	1,766	$441,783	0.03%
173	PFIZER INC	PFE	11,903	$436,592	0.03%
174	PETROLEO BRASILEIRO SA PETRO	71654V408	30,500	$421,815	0.03%
175	ACTIVISION BLIZZARD INC	00507V109	5,000	$421,500	0.03%
176	ISHARES TR	464288158	4,000	$416,160	0.03%
177	BLACKSTONE SECD LENDING FD	BX	14,910	$407,938	0.03%
178	ORACLE CORP	ORCL-PD	3,300	$392,997	0.03%
179	FIDUS INVT CORP	316500107	19,830	$388,668	0.03%
180	ABBVIE INC	ABBV	2,834	$381,825	0.03%
181	ABBOTT LABS	ABLZF	3,470	$378,299	0.02%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	780	$373,550	0.02%
183	COSTCO WHSL CORP NEW	22160K105	683	$367,714	0.02%
184	AFC GAMMA INC	AFCG	29,450	$366,653	0.02%
185	HERCULES CAPITAL INC	HCXY	23,830	$352,684	0.02%
186	CARLYLE SECURED LENDING INC	CGBD	23,960	$348,858	0.02%
187	TREMOR INTL LTD	NEXN	48,148	$346,666	0.02%
188	KELLOGG CO	BEKE	4,950	$333,630	0.02%
189	VANGUARD INTL EQUITY INDEX F	922042858	8,134	$330,875	0.02%
190	3M CO	MMM	3,295	$329,797	0.02%
191	FREEPORT-MCMORAN INC	FCX	8,000	$320,000	0.02%
192	GOLUB CAP BDC INC	38173M102	21,620	$291,870	0.02%
193	TEXAS INSTRS INC	882508104	1,617	$291,092	0.02%
194	EAST WEST BANCORP INC	EWBC	5,470	$288,761	0.02%
195	VANECK ETF TRUST	92189F387	12,884	$287,313	0.02%
196	SIXTH STREET SPECIALTY LENDI	TSLX	14,910	$278,668	0.02%
197	ISHARES TR	464288588	2,956	$275,691	0.02%
198	DOVER CORP	DOV	1,847	$272,710	0.02%
199	SPDR SER TR	78464A409	4,460	$272,105	0.02%
200	BLACKSTONE INC	BX	2,900	$269,613	0.02%
201	EOG RES INC	EOG	2,350	$268,934	0.02%
202	AERCAP HOLDINGS NV	AER	3,944	$250,523	0.02%
203	ISHARES TR	46434V407	6,010	$249,115	0.02%
204	COMERICA INC	200340107	5,827	$246,832	0.02%
205	YUM BRANDS INC	YUM	1,780	$246,619	0.02%
206	WESTLAKE CORPORATION	WLK	2,000	$238,940	0.02%
207	LILLY ELI & CO	LLY	502	$235,428	0.02%
208	ISHARES TR	464287119	3,705	$230,975	0.02%
209	CRESCENT CAP BDC INC	225655109	15,020	$227,403	0.01%
210	BP PLC	BPPFF	6,341	$223,774	0.01%
211	ISHARES TR	464287176	2,000	$215,240	0.01%
212	VANGUARD ADMIRAL FDS INC	921932703	1,320	$205,524	0.01%
213	ISHARES TR	464288612	1,990	$204,771	0.01%
214	CHECK POINT SOFTWARE TECH LT	M22465104	1,630	$204,761	0.01%
215	CION INVT CORP	17259U204	19,440	$201,787	0.01%
216	BAIN CAP SPECIALTY FIN INC	05684B107	14,420	$194,814	0.01%
217	MIDCAP FINANCIAL INVSTMNT CO	03761U502	15,060	$189,154	0.01%
218	PROSPECT CAP CORP	PSEC-PA	27,800	$172,360	0.01%
219	NET POWER INC	NPWR-WT	50,000	$168,000	0.01%
220	GLADSTONE CAPITAL CORP	GLAD	13,970	$136,347	0.01%
221	ENVIVA INC	29415B103	12,177	$132,120	0.01%
222	YANDEX N V	NBIS	101,960	$101,960	0.01%