13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003536

Total Value

$1.54B

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	447,441	$76.6M	4.97%
2	ENERGY TRANSFER L P	ET-PI	5,128,911	$72.0M	4.66%
3	TARGA RES CORP	TRGP	747,860	$64.1M	4.16%
4	PLAINS ALL AMERN PIPELINE L	726503105	3,862,327	$59.2M	3.84%
5	CHENIERE ENERGY INC	LNG	348,210	$57.8M	3.75%
6	WESTERN MIDSTREAM PARTNERS L	WES	2,037,848	$55.5M	3.60%
7	MPLX LP	MPLXP	1,522,726	$54.2M	3.51%
8	MICROSOFT CORP	MSFT	171,475	$54.1M	3.51%
9	ENTERPRISE PRODS PARTNERS L	293792107	1,834,532	$50.2M	3.25%
10	AMAZON COM INC	AMZN	241,091	$30.6M	1.99%
11	ALPHABET INC	GOOG	222,289	$29.3M	1.90%
12	WILLIAMS COS INC	969457100	837,762	$28.2M	1.83%
13	JPMORGAN CHASE & CO	VYLD	190,475	$27.6M	1.79%
14	ALPHABET INC	GOOG	188,092	$24.6M	1.60%
15	ELEVANCE HEALTH INC	ELV	55,441	$24.1M	1.56%
16	HESS MIDSTREAM LP	HESM	782,765	$22.8M	1.48%
17	HOLLY ENERGY PARTNERS L P	435763107	949,800	$20.9M	1.35%
18	NUSTAR ENERGY LP	NU	1,143,415	$19.9M	1.29%
19	TRANE TECHNOLOGIES PLC	TT	97,817	$19.8M	1.29%
20	HOME DEPOT INC	HD	65,671	$19.8M	1.29%
21	ONEOK INC NEW	OKE	309,885	$19.7M	1.27%
22	UNITEDHEALTH GROUP INC	UNH	36,896	$18.6M	1.21%
23	INVESCO QQQ TR	IVZ	45,357	$16.3M	1.05%
24	MASTERCARD INCORPORATED	MA	40,643	$16.1M	1.04%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	138,202	$15.2M	0.99%
26	HONEYWELL INTL INC	438516106	81,206	$15.0M	0.97%
27	MERCK & CO INC	MRK	142,133	$14.6M	0.95%
28	ENLINK MIDSTREAM LLC	29336T100	1,131,096	$13.8M	0.90%
29	VISA INC	V	58,796	$13.5M	0.88%
30	CHEVRON CORP NEW	CVX	80,025	$13.5M	0.87%
31	NVIDIA CORPORATION	NVDA	29,015	$12.6M	0.82%
32	EXXON MOBIL CORP	XOM	101,904	$12.0M	0.78%
33	PIONEER NAT RES CO	723787107	52,045	$11.9M	0.77%
34	THERMO FISHER SCIENTIFIC INC	TMO	22,774	$11.5M	0.75%
35	PLAINS GP HLDGS L P	PAGP	714,110	$11.5M	0.75%
36	NOVO-NORDISK A S	NONOF	125,955	$11.5M	0.74%
37	CISCO SYS INC	CSCO	209,807	$11.3M	0.73%
38	JOHNSON & JOHNSON	JNJ	70,911	$11.0M	0.72%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,644	$10.7M	0.70%
40	AMERICAN EXPRESS CO	AXP	67,974	$10.1M	0.66%
41	NEXTERA ENERGY INC	NEE-PW	173,089	$9.9M	0.64%
42	CANADIAN PACIFIC KANSAS CITY	CP	128,791	$9.6M	0.62%
43	NICE LTD	NCSYF	55,719	$9.5M	0.61%
44	INVESCO EXCH TRADED FD TR II	IVZ	348,696	$9.4M	0.61%
45	LOCKHEED MARTIN CORP	LMT	22,953	$9.4M	0.61%
46	ENBRIDGE INC	ENNPF	274,342	$9.1M	0.59%
47	EQUITRANS MIDSTREAM CORP	294600101	968,780	$9.1M	0.59%
48	BOOKING HOLDINGS INC	BKNG	2,875	$8.9M	0.57%
49	PAYPAL HLDGS INC	PYPL	149,911	$8.8M	0.57%
50	DT MIDSTREAM INC	DTM	162,320	$8.6M	0.56%
51	PALO ALTO NETWORKS INC	PANW	35,741	$8.4M	0.54%
52	ASML HOLDING N V	ASMLF	14,046	$8.3M	0.54%
53	LEAR CORP	LEA	60,393	$8.1M	0.53%
54	BLACKROCK INC	BLK	12,453	$8.1M	0.52%
55	DISNEY WALT CO	254687106	98,008	$7.9M	0.51%
56	WELLS FARGO CO NEW	949746101	192,634	$7.9M	0.51%
57	CRESTWOOD EQUITY PARTNERS LP	226344208	266,640	$7.8M	0.51%
58	SHELL PLC	RYDAF	119,094	$7.7M	0.50%
59	ALCON AG	ALC	98,806	$7.6M	0.49%
60	CATERPILLAR INC	CAT	27,343	$7.5M	0.48%
61	ORIX CORP	ORXCF	78,479	$7.4M	0.48%
62	UNION PAC CORP	UNP	36,038	$7.3M	0.48%
63	SYSCO CORP	SYY	110,528	$7.3M	0.47%
64	ADVANCED MICRO DEVICES INC	AMD	64,446	$6.6M	0.43%
65	MONDELEZ INTL INC	609207105	94,655	$6.6M	0.43%
66	PHILIP MORRIS INTL INC	718172109	70,739	$6.5M	0.42%
67	LINDE PLC	LIN	16,920	$6.3M	0.41%
68	T-MOBILE US INC	TMUSZ	42,619	$6.0M	0.39%
69	QUALCOMM INC	QCOM	52,379	$5.8M	0.38%
70	HDFC BANK LTD	HDB	93,416	$5.5M	0.36%
71	CRH PLC	CRH	100,286	$5.5M	0.36%
72	PEPSICO INC	PEP	32,276	$5.5M	0.35%
73	UBER TECHNOLOGIES INC	UBER	117,945	$5.4M	0.35%
74	MAGNA INTL INC	559222401	98,062	$5.3M	0.34%
75	EQUINOR ASA	STOHF	151,000	$5.0M	0.32%
76	DUKE ENERGY CORP NEW	DUKB	54,455	$4.8M	0.31%
77	SONY GROUP CORP	SNEJF	56,089	$4.6M	0.30%
78	ALLEGION PLC	ALLE	44,230	$4.6M	0.30%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,282	$4.4M	0.28%
80	SPDR SER TR	78468R663	47,135	$4.3M	0.28%
81	PEMBINA PIPELINE CORP	PPLOF	143,025	$4.3M	0.28%
82	AMERICAN TOWER CORP NEW	03027X100	25,615	$4.2M	0.27%
83	RIO TINTO PLC	RTNTF	66,186	$4.2M	0.27%
84	SUNCOR ENERGY INC NEW	SU	112,869	$3.9M	0.25%
85	CANADIAN NAT RES LTD	136385101	59,000	$3.8M	0.25%
86	ICON PLC	ICLR	15,400	$3.8M	0.25%
87	SPDR SER TR	78468R200	119,992	$3.7M	0.24%
88	ELBIT SYS LTD	ESLT	18,501	$3.7M	0.24%
89	SPDR SER TR	78464A474	121,900	$3.6M	0.23%
90	NOVA LTD	NVMI	30,000	$3.4M	0.22%
91	ISHARES TR	464287457	40,145	$3.3M	0.21%
92	ANTERO MIDSTREAM CORP	AM	270,814	$3.2M	0.21%
93	AES CORP	AES	197,707	$3.0M	0.19%
94	KINDER MORGAN INC DEL	EP-PC	180,810	$3.0M	0.19%
95	DIAGEO PLC	DGEAF	19,943	$3.0M	0.19%
96	UNILEVER PLC	UNLYF	58,450	$2.9M	0.19%
97	ASTRAZENECA PLC	AZN	41,500	$2.8M	0.18%
98	ICICI BANK LIMITED	IBN	120,100	$2.8M	0.18%
99	ALIBABA GROUP HLDG LTD	BBAAY	31,548	$2.7M	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C409	35,383	$2.7M	0.17%
101	SPDR S&P 500 ETF TR	SPY	5,853	$2.5M	0.16%
102	ING GROEP N.V.	INGVF	179,366	$2.4M	0.15%
103	ORMAT TECHNOLOGIES INC	ORA	33,700	$2.4M	0.15%
104	CYBERARK SOFTWARE LTD	M2682V108	14,100	$2.3M	0.15%
105	SPDR SER TR	78468R739	49,683	$2.3M	0.15%
106	ZOETIS INC	ZTS	13,177	$2.3M	0.15%
107	ARGENX SE	ARGX	4,600	$2.3M	0.15%
108	SMITH & NEPHEW PLC	SNNUF	88,400	$2.2M	0.14%
109	ISHARES TR	464288679	19,154	$2.1M	0.14%
110	SUMITOMO MITSUI FINL GROUP I	86562M209	204,000	$2.0M	0.13%
111	ISHARES U S ETF TR	46431W838	40,150	$2.0M	0.13%
112	SAP SE	SAPGF	15,192	$2.0M	0.13%
113	RELX PLC	RLXXF	56,095	$1.9M	0.12%
114	ICL GROUP LTD	ICL	338,902	$1.9M	0.12%
115	VANGUARD MUN BD FDS	922907746	38,930	$1.9M	0.12%
116	LEONARDO DRS INC	DRS	109,000	$1.8M	0.12%
117	ISHARES TR	464288638	37,351	$1.8M	0.12%
118	NXP SEMICONDUCTORS N V	NXPI	9,068	$1.8M	0.12%
119	KEMPER CORP	KMPB	43,060	$1.8M	0.12%
120	TOWER SEMICONDUCTOR LTD	TSEM	73,223	$1.8M	0.12%
121	MOBILEYE GLOBAL INC	MBLY	42,800	$1.8M	0.12%
122	ISHARES TR	46429B655	33,808	$1.7M	0.11%
123	HONDA MOTOR LTD	HNDAF	49,970	$1.7M	0.11%
124	ISHARES TR	464288414	16,185	$1.7M	0.11%
125	ISHARES TR	464287465	23,895	$1.6M	0.11%
126	SAPIENS INTL CORP N V	G7T16G103	55,300	$1.6M	0.10%
127	COCA COLA CO	KO	27,643	$1.5M	0.10%
128	BLACK STONE MINERALS L P	BSMLP	89,122	$1.5M	0.10%
129	ITAU UNIBANCO HLDG S A	465562106	284,000	$1.5M	0.10%
130	INFOSYS LTD	INFY	89,000	$1.5M	0.10%
131	SELECT SECTOR SPDR TR	81369Y506	16,100	$1.5M	0.09%
132	ARES CAPITAL CORP	ARCC	73,780	$1.4M	0.09%
133	ISHARES TR	464288646	28,755	$1.4M	0.09%
134	VARONIS SYS INC	VRNS	43,200	$1.3M	0.09%
135	INMODE LTD	INMD	40,900	$1.2M	0.08%
136	BLUE OWL CAPITAL CORPORATION	OWL	78,705	$1.1M	0.07%
137	LISTED FD TR	53656G571	53,700	$1.1M	0.07%
138	OPEN TEXT CORP	OTEX	30,640	$1.1M	0.07%
139	WALMART INC	WMT	6,581	$1.1M	0.07%
140	CAMTEK LTD	CAMT	16,800	$1.0M	0.07%
141	PROCTER AND GAMBLE CO	742718109	7,159	$1.0M	0.07%
142	WPP PLC NEW	WPPGF	23,157	$1.0M	0.07%
143	SPDR SER TR	78468R788	27,849	$976,664	0.06%
144	VIPER ENERGY PARTNERS LP	VNOM	34,400	$959,072	0.06%
145	WESTLAKE CHEM PARTNERS LP	WLK	43,873	$954,238	0.06%
146	META PLATFORMS INC	META	3,134	$940,858	0.06%
147	FIVERR INTL LTD	M4R82T106	38,000	$929,860	0.06%
148	ISHARES TR	464287440	10,044	$919,930	0.06%
149	AUTOMATIC DATA PROCESSING IN	ADP	3,778	$908,911	0.06%
150	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$821,720	0.05%
151	TOTALENERGIES SE	TTE	11,235	$738,814	0.05%
152	AMGEN INC	AMGN	2,720	$731,027	0.05%
153	ALTRIA GROUP INC	MO	17,029	$716,069	0.05%
154	SPDR SER TR	78464A763	6,206	$713,752	0.05%
155	FS KKR CAP CORP	FSK	35,340	$695,845	0.05%
156	ADOBE INC	ADBE	1,355	$690,914	0.04%
157	BIOGEN INC	BIIB	2,625	$674,651	0.04%
158	ARES MANAGEMENT CORPORATION	ARES-PB	6,000	$617,220	0.04%
159	ISHARES TR	464288166	5,830	$616,819	0.04%
160	NET POWER INC	NPWR-WT	140,300	$608,902	0.04%
161	PETROLEO BRASILEIRO SA PETRO	71654V408	40,500	$607,095	0.04%
162	ISHARES TR	464287432	6,475	$574,268	0.04%
163	MONDAY COM LTD	MNDY	3,500	$557,270	0.04%
164	SOLAREDGE TECHNOLOGIES INC	SEDG	4,200	$543,942	0.04%
165	VANECK ETF TRUST	92189F528	31,000	$517,390	0.03%
166	VERINT SYS INC	92343X100	21,500	$494,285	0.03%
167	VANGUARD INDEX FDS	922908744	3,545	$488,962	0.03%
168	AMERIPRISE FINL INC	03076C106	1,480	$487,926	0.03%
169	HERCULES CAPITAL INC	HCXY	29,230	$479,957	0.03%
170	ISHARES TR	464287655	2,700	$477,198	0.03%
171	ACTIVISION BLIZZARD INC	00507V109	5,000	$468,150	0.03%
172	VANGUARD TAX-MANAGED FDS	921943858	10,415	$455,344	0.03%
173	MAIN STR CAP CORP	56035L104	11,050	$448,961	0.03%
174	VANGUARD INDEX FDS	922908363	1,142	$448,311	0.03%
175	ABBVIE INC	ABBV	2,834	$422,436	0.03%
176	LOWES COS INC	548661107	1,990	$413,602	0.03%
177	ISHARES TR	464288158	4,000	$411,440	0.03%
178	BLACKSTONE SECD LENDING FD	BX	14,910	$407,938	0.03%
179	ILLINOIS TOOL WKS INC	452308109	1,766	$406,727	0.03%
180	NORFOLK SOUTHN CORP	655844108	2,050	$403,706	0.03%
181	PFIZER INC	PFE	11,653	$386,521	0.03%
182	SIXTH STREET SPECIALTY LENDI	TSLX	18,890	$386,112	0.03%
183	COSTCO WHSL CORP NEW	22160K105	683	$385,868	0.03%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	775	$353,896	0.02%
185	ORACLE CORP	ORCL-PD	3,300	$349,536	0.02%
186	ABBOTT LABS	ABLZF	3,470	$336,069	0.02%
187	GOLUB CAP BDC INC	38173M102	21,620	$317,165	0.02%
188	BLACKSTONE INC	BX	2,900	$310,706	0.02%
189	3M CO	MMM	3,295	$308,478	0.02%
190	FREEPORT-MCMORAN INC	FCX	8,000	$298,320	0.02%
191	EOG RES INC	EOG	2,350	$297,886	0.02%
192	KELLANOVA	BEKE	4,950	$294,574	0.02%
193	BAIN CAP SPECIALTY FIN INC	05684B107	18,710	$286,450	0.02%
194	VANGUARD INTL EQUITY INDEX F	922042858	7,164	$280,904	0.02%
195	VANECK ETF TRUST	92189F387	12,884	$278,552	0.02%
196	EAST WEST BANCORP INC	EWBC	5,270	$277,782	0.02%
197	SPDR SER TR	78464A409	4,460	$264,389	0.02%
198	ELI LILLY & CO	LLY	492	$264,268	0.02%
199	ISHARES TR	464288588	2,942	$261,250	0.02%
200	DOVER CORP	DOV	1,847	$257,675	0.02%
201	TEXAS INSTRS INC	882508104	1,617	$257,119	0.02%
202	CRESCENT CAP BDC INC	225655109	15,020	$256,842	0.02%
203	ISHARES TR	46434V407	6,128	$251,432	0.02%
204	WESTLAKE CORPORATION	WLK	2,000	$249,340	0.02%
205	AERCAP HOLDINGS NV	AER	3,944	$247,170	0.02%
206	BP PLC	BPPFF	6,341	$245,524	0.02%
207	PHILLIPS 66	PSX	2,041	$245,208	0.02%
208	COMERICA INC	200340107	5,827	$242,112	0.02%
209	SCHLUMBERGER LTD	SLB	4,000	$233,200	0.02%
210	AFC GAMMA INC	AFCG	19,450	$228,343	0.01%
211	YUM BRANDS INC	YUM	1,780	$222,393	0.01%
212	ISHARES TR	464287119	3,705	$221,003	0.01%
213	CHECK POINT SOFTWARE TECH LT	M22465104	1,620	$215,914	0.01%
214	BARINGS BDC INC	BBDC	23,525	$209,608	0.01%
215	ISHARES TR	464287176	2,000	$207,440	0.01%
216	MIDCAP FINANCIAL INVSTMNT CO	03761U502	15,060	$207,075	0.01%
217	CION INVT CORP	17259U204	19,440	$205,481	0.01%
218	CURTISS WRIGHT CORP	CW	1,042	$203,846	0.01%
219	ISHARES TR	464288612	1,990	$201,647	0.01%
220	PROSPECT CAP CORP	PSEC-PA	27,800	$168,190	0.01%
221	OXFORD SQUARE CAP CORP	OXSQH	44,815	$134,893	0.01%
222	GLADSTONE CAPITAL CORP	GLAD	13,970	$134,671	0.01%
223	YANDEX N V	NBIS	101,810	$101,810	0.01%
224	ENVIVA INC	29415B103	11,576	$86,473	0.01%