13F HOLDINGS REPORT
EAGLE GLOBAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002434
Total Value
$1.77B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,255,393 | $82.7M | 4.66% |
| 2 | TARGA RES CORP | TRGP | 701,390 | $78.5M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 167,016 | $70.3M | 3.96% |
| 4 | APPLE INC | AAPL | 397,921 | $68.2M | 3.85% |
| 5 | MPLX LP | MPLXP | 1,544,387 | $64.2M | 3.62% |
| 6 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,625,337 | $63.7M | 3.59% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,985,292 | $57.9M | 3.27% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,547,868 | $55.0M | 3.10% |
| 9 | CHENIERE ENERGY INC | LNG | 337,465 | $54.4M | 3.07% |
| 10 | AMAZON COM INC | AMZN | 235,249 | $42.4M | 2.39% |
| 11 | JPMORGAN CHASE & CO | VYLD | 185,905 | $37.2M | 2.10% |
| 12 | ONEOK INC NEW | OKE | 461,884 | $37.0M | 2.09% |
| 13 | HESS MIDSTREAM LP | HESM | 997,435 | $36.0M | 2.03% |
| 14 | ALPHABET INC | GOOG | 217,629 | $33.1M | 1.87% |
| 15 | WILLIAMS COS INC | 969457100 | 830,707 | $32.4M | 1.82% |
| 16 | ENLINK MIDSTREAM LLC | 29336T100 | 2,147,236 | $29.3M | 1.65% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 94,315 | $28.3M | 1.60% |
| 18 | ELEVANCE HEALTH INC | ELV | 54,546 | $28.3M | 1.59% |
| 19 | ALPHABET INC | GOOG | 182,290 | $27.5M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 29,386 | $26.6M | 1.50% |
| 21 | HOME DEPOT INC | HD | 64,459 | $24.7M | 1.39% |
| 22 | INVESCO QQQ TR | IVZ | 43,750 | $19.4M | 1.10% |
| 23 | MASTERCARD INCORPORATED | MA | 39,926 | $19.2M | 1.08% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 136,137 | $18.7M | 1.05% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 290,785 | $18.6M | 1.05% |
| 26 | MERCK & CO INC | MRK | 139,119 | $18.4M | 1.03% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 36,228 | $17.9M | 1.01% |
| 28 | PAYPAL HLDGS INC | PYPL | 257,030 | $17.2M | 0.97% |
| 29 | VISA INC | V | 58,233 | $16.3M | 0.92% |
| 30 | HONEYWELL INTL INC | 438516106 | 78,450 | $16.1M | 0.91% |
| 31 | AMERICAN EXPRESS CO | AXP | 66,247 | $15.1M | 0.85% |
| 32 | DT MIDSTREAM INC | DTM | 246,460 | $15.1M | 0.85% |
| 33 | NOVO-NORDISK A S | NONOF | 111,857 | $14.4M | 0.81% |
| 34 | NICE LTD | NCSYF | 52,611 | $13.7M | 0.77% |
| 35 | LEAR CORP | LEA | 93,415 | $13.5M | 0.76% |
| 36 | PLAINS GP HLDGS L P | PAGP | 725,110 | $13.2M | 0.75% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 339,518 | $13.1M | 0.74% |
| 38 | PIONEER NAT RES CO | 723787107 | 48,678 | $12.8M | 0.72% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,258 | $12.7M | 0.72% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 21,855 | $12.7M | 0.72% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 63,487 | $12.5M | 0.71% |
| 42 | ABBVIE INC | ABBV | 66,581 | $12.1M | 0.68% |
| 43 | CHEVRON CORP NEW | CVX | 76,510 | $12.1M | 0.68% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 63,243 | $11.4M | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 97,713 | $11.4M | 0.64% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 128,421 | $11.3M | 0.64% |
| 47 | WELLS FARGO CO NEW | 949746101 | 188,587 | $10.9M | 0.62% |
| 48 | JOHNSON & JOHNSON | JNJ | 68,731 | $10.9M | 0.61% |
| 49 | CATERPILLAR INC | CAT | 28,215 | $10.3M | 0.58% |
| 50 | BOOKING HOLDINGS INC | BKNG | 2,828 | $10.3M | 0.58% |
| 51 | DELEK LOGISTICS PARTNERS LP | DKL | 246,520 | $10.1M | 0.57% |
| 52 | BLACKROCK INC | BLK | 11,961 | $10.0M | 0.56% |
| 53 | PALO ALTO NETWORKS INC | PANW | 34,629 | $9.8M | 0.55% |
| 54 | ADOBE INC | ADBE | 19,345 | $9.8M | 0.55% |
| 55 | QUALCOMM INC | QCOM | 53,164 | $9.0M | 0.51% |
| 56 | ALCON AG | ALC | 104,406 | $8.7M | 0.49% |
| 57 | UNION PAC CORP | UNP | 35,341 | $8.7M | 0.49% |
| 58 | UBER TECHNOLOGIES INC | UBER | 112,836 | $8.7M | 0.49% |
| 59 | CRH PLC | CRH | 100,026 | $8.6M | 0.49% |
| 60 | ORIX CORP | ORXCF | 78,259 | $8.6M | 0.49% |
| 61 | SHELL PLC | RYDAF | 120,195 | $8.1M | 0.45% |
| 62 | LINDE PLC | LIN | 16,834 | $7.8M | 0.44% |
| 63 | SYSCO CORP | SYY | 89,918 | $7.3M | 0.41% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,906 | $6.9M | 0.39% |
| 65 | T-MOBILE US INC | TMUSZ | 40,646 | $6.6M | 0.37% |
| 66 | ASML HOLDING N V | ASMLF | 6,746 | $6.5M | 0.37% |
| 67 | MONDELEZ INTL INC | 609207105 | 90,145 | $6.3M | 0.36% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 68,017 | $6.2M | 0.35% |
| 69 | ALLEGION PLC | ALLE | 43,033 | $5.8M | 0.33% |
| 70 | PEPSICO INC | PEP | 32,266 | $5.6M | 0.32% |
| 71 | AES CORP | AES | 314,407 | $5.6M | 0.32% |
| 72 | SONY GROUP CORP | SNEJF | 65,069 | $5.6M | 0.31% |
| 73 | MAGNA INTL INC | 559222401 | 98,358 | $5.4M | 0.30% |
| 74 | HDFC BANK LTD | HDB | 90,151 | $5.0M | 0.28% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 64,600 | $4.9M | 0.28% |
| 76 | ICON PLC | ICLR | 14,524 | $4.9M | 0.28% |
| 77 | DISNEY WALT CO | 254687106 | 35,063 | $4.3M | 0.24% |
| 78 | NOVA LTD | NVMI | 24,000 | $4.3M | 0.24% |
| 79 | SUNCOR ENERGY INC NEW | SU | 112,509 | $4.2M | 0.23% |
| 80 | ELBIT SYS LTD | ESLT | 18,501 | $3.9M | 0.22% |
| 81 | ASTRAZENECA PLC | AZN | 56,411 | $3.8M | 0.22% |
| 82 | SPDR SER TR | 78468R200 | 123,792 | $3.8M | 0.22% |
| 83 | EQUINOR ASA | STOHF | 139,000 | $3.8M | 0.21% |
| 84 | RIO TINTO PLC | RTNTF | 58,848 | $3.8M | 0.21% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 14,100 | $3.7M | 0.21% |
| 86 | SPDR SER TR | 78468R663 | 39,485 | $3.6M | 0.20% |
| 87 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 350,480 | $3.6M | 0.20% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 96,105 | $3.4M | 0.19% |
| 89 | SPDR SER TR | 78464A474 | 113,000 | $3.4M | 0.19% |
| 90 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 270,000 | $3.2M | 0.18% |
| 91 | SAP SE | SAPGF | 16,272 | $3.2M | 0.18% |
| 92 | ICICI BANK LIMITED | IBN | 120,100 | $3.2M | 0.18% |
| 93 | ISHARES TR | 464287457 | 38,125 | $3.1M | 0.18% |
| 94 | SPDR S&P 500 ETF TR | SPY | 5,869 | $3.1M | 0.17% |
| 95 | ING GROEP N.V. | INGVF | 178,356 | $2.9M | 0.17% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,173 | $2.6M | 0.15% |
| 97 | SPDR SER TR | 78468R739 | 53,683 | $2.5M | 0.14% |
| 98 | KEMPER CORP | KMPB | 41,060 | $2.5M | 0.14% |
| 99 | CURTISS WRIGHT CORP | CW | 9,756 | $2.5M | 0.14% |
| 100 | WPP PLC NEW | WPPGF | 51,990 | $2.5M | 0.14% |
| 101 | RELX PLC | RLXXF | 55,780 | $2.4M | 0.14% |
| 102 | ISHARES TR | 464288646 | 46,472 | $2.4M | 0.13% |
| 103 | ISHARES TR | 464288679 | 21,214 | $2.3M | 0.13% |
| 104 | META PLATFORMS INC | META | 4,784 | $2.3M | 0.13% |
| 105 | ZOETIS INC | ZTS | 13,353 | $2.3M | 0.13% |
| 106 | ISHARES TR | 46429B655 | 43,478 | $2.2M | 0.13% |
| 107 | TOWER SEMICONDUCTOR LTD | TSEM | 66,223 | $2.2M | 0.12% |
| 108 | VARONIS SYS INC | VRNS | 46,200 | $2.2M | 0.12% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 29,588 | $2.1M | 0.12% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 41,730 | $2.1M | 0.12% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 113,900 | $2.1M | 0.12% |
| 112 | LEONARDO DRS INC | DRS | 94,000 | $2.1M | 0.12% |
| 113 | ITAU UNIBANCO HLDG S A | 465562106 | 294,000 | $2.0M | 0.11% |
| 114 | CAMTEK LTD | CAMT | 24,300 | $2.0M | 0.11% |
| 115 | ISHARES U S ETF TR | 46431W838 | 40,150 | $2.0M | 0.11% |
| 116 | ARGENX SE | ARGX | 4,900 | $1.9M | 0.11% |
| 117 | SMITH & NEPHEW PLC | SNNUF | 74,400 | $1.9M | 0.11% |
| 118 | HONDA MOTOR LTD | HNDAF | 49,711 | $1.9M | 0.10% |
| 119 | ISHARES TR | 464288638 | 35,631 | $1.8M | 0.10% |
| 120 | ORMAT TECHNOLOGIES INC | ORA | 27,700 | $1.8M | 0.10% |
| 121 | SAPIENS INTL CORP N V | G7T16G103 | 55,300 | $1.8M | 0.10% |
| 122 | ICL GROUP LTD | ICL | 328,902 | $1.8M | 0.10% |
| 123 | COCA COLA CO | KO | 27,643 | $1.7M | 0.10% |
| 124 | ARES CAPITAL CORP | ARCC | 77,635 | $1.6M | 0.09% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 6,259 | $1.6M | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 16,040 | $1.5M | 0.09% |
| 127 | INFOSYS LTD | INFY | 84,000 | $1.5M | 0.08% |
| 128 | MONDAY COM LTD | MNDY | 6,500 | $1.5M | 0.08% |
| 129 | BLACK STONE MINERALS L P | BSMLP | 89,122 | $1.4M | 0.08% |
| 130 | ISHARES TR | 464288414 | 12,535 | $1.3M | 0.08% |
| 131 | MOBILEYE GLOBAL INC | MBLY | 41,800 | $1.3M | 0.08% |
| 132 | ISHARES TR | 464287465 | 16,605 | $1.3M | 0.07% |
| 133 | BLUE OWL CAPITAL CORPORATION | OWL | 84,655 | $1.3M | 0.07% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81,500 | $1.2M | 0.07% |
| 135 | DIAGEO PLC | DGEAF | 8,269 | $1.2M | 0.07% |
| 136 | WALMART INC | WMT | 19,743 | $1.2M | 0.07% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 7,159 | $1.2M | 0.07% |
| 138 | ISHARES TR | 464287440 | 11,954 | $1.1M | 0.06% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 4,437 | $1.1M | 0.06% |
| 140 | SPDR SER TR | 78468R788 | 27,084 | $1.1M | 0.06% |
| 141 | ANTERO MIDSTREAM CORP | AM | 78,240 | $1.1M | 0.06% |
| 142 | ODDITY TECH LTD | ODD | 25,000 | $1.1M | 0.06% |
| 143 | LISTED FD TR | 53656G571 | 50,300 | $1.1M | 0.06% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,401 | $1.0M | 0.06% |
| 145 | INMODE LTD | INMD | 46,900 | $1.0M | 0.06% |
| 146 | WESTLAKE CHEM PARTNERS LP | WLK | 43,873 | $973,981 | 0.05% |
| 147 | ISHARES TR | 464287655 | 4,307 | $905,684 | 0.05% |
| 148 | FS KKR CAP CORP | FSK | 44,315 | $845,087 | 0.05% |
| 149 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 72,783 | $833,365 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908363 | 1,684 | $809,504 | 0.05% |
| 151 | FIVERR INTL LTD | M4R82T106 | 38,000 | $800,660 | 0.05% |
| 152 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,000 | $797,880 | 0.04% |
| 153 | AMGEN INC | AMGN | 2,720 | $773,350 | 0.04% |
| 154 | TOTALENERGIES SE | TTE | 11,235 | $773,305 | 0.04% |
| 155 | CISCO SYS INC | CSCO | 15,083 | $752,814 | 0.04% |
| 156 | OPEN TEXT CORP | OTEX | 18,640 | $723,791 | 0.04% |
| 157 | VERINT SYS INC | 92343X100 | 21,500 | $712,725 | 0.04% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 1,600 | $701,504 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 15,644 | $682,391 | 0.04% |
| 160 | ISHARES TR | 464287432 | 6,715 | $635,373 | 0.04% |
| 161 | ISHARES TR | 464288166 | 5,715 | $617,506 | 0.03% |
| 162 | HERCULES CAPITAL INC | HCXY | 33,300 | $614,385 | 0.03% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,876 | $595,821 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908744 | 3,545 | $577,339 | 0.03% |
| 165 | BIOGEN INC | BIIB | 2,625 | $566,029 | 0.03% |
| 166 | FREEPORT-MCMORAN INC | FCX | 11,950 | $561,889 | 0.03% |
| 167 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 18,976 | $532,656 | 0.03% |
| 168 | MAIN STR CAP CORP | 56035L104 | 11,050 | $522,775 | 0.03% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 2,050 | $522,483 | 0.03% |
| 170 | LOWES COS INC | 548661107 | 2,030 | $517,009 | 0.03% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,126 | $512,184 | 0.03% |
| 172 | ISHARES TR | 46434V860 | 9,917 | $502,693 | 0.03% |
| 173 | BLACKSTONE INC | BX | 3,638 | $477,924 | 0.03% |
| 174 | VANECK ETF TRUST | 92189F528 | 28,000 | $476,560 | 0.03% |
| 175 | SIXTH STREET SPECIALTY LENDI | TSLX | 22,200 | $475,746 | 0.03% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,766 | $473,871 | 0.03% |
| 177 | ABBOTT LABS | ABLZF | 4,148 | $471,469 | 0.03% |
| 178 | AUDIOCODES LTD | AUDC | 36,000 | $469,440 | 0.03% |
| 179 | ORACLE CORP | ORCL-PD | 3,716 | $466,767 | 0.03% |
| 180 | ELI LILLY & CO | LLY | 599 | $465,998 | 0.03% |
| 181 | BLACKSTONE SECD LENDING FD | BX | 14,910 | $464,446 | 0.03% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 805 | $447,902 | 0.03% |
| 183 | ISHARES TR | 464288158 | 4,000 | $418,920 | 0.02% |
| 184 | EAST WEST BANCORP INC | EWBC | 5,270 | $416,910 | 0.02% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,078 | $379,374 | 0.02% |
| 186 | BROADCOM INC | AVGO | 281 | $372,440 | 0.02% |
| 187 | SPDR SER TR | 78464A763 | 2,821 | $370,228 | 0.02% |
| 188 | GOLUB CAP BDC INC | 38173M102 | 21,620 | $359,541 | 0.02% |
| 189 | DELL TECHNOLOGIES INC | DELL | 3,100 | $353,741 | 0.02% |
| 190 | 3M CO | MMM | 3,295 | $349,501 | 0.02% |
| 191 | AERCAP HOLDINGS NV | AER | 3,944 | $342,773 | 0.02% |
| 192 | SPDR SER TR | 78464A409 | 4,590 | $335,758 | 0.02% |
| 193 | VANECK ETF TRUST | 92189F387 | 14,884 | $333,550 | 0.02% |
| 194 | PHILLIPS 66 | PSX | 2,041 | $333,353 | 0.02% |
| 195 | DOVER CORP | DOV | 1,847 | $327,270 | 0.02% |
| 196 | COMERICA INC | 200340107 | 5,827 | $320,427 | 0.02% |
| 197 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,170 | $318,397 | 0.02% |
| 198 | HEICO CORP NEW | HEI-A | 1,661 | $317,244 | 0.02% |
| 199 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,910 | $312,189 | 0.02% |
| 200 | WESTLAKE CORPORATION | WLK | 2,000 | $305,600 | 0.02% |
| 201 | BARINGS BDC INC | BBDC | 32,630 | $303,459 | 0.02% |
| 202 | EOG RES INC | EOG | 2,350 | $300,424 | 0.02% |
| 203 | WATSCO INC | WSO-B | 688 | $297,329 | 0.02% |
| 204 | ACCENTURE PLC IRELAND | ACN | 856 | $296,574 | 0.02% |
| 205 | IDEXX LABS INC | 45168D104 | 540 | $291,562 | 0.02% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,746 | $286,361 | 0.02% |
| 207 | KELLANOVA | BEKE | 4,950 | $283,585 | 0.02% |
| 208 | TEXAS INSTRS INC | 882508104 | 1,617 | $281,698 | 0.02% |
| 209 | HOWARD HUGHES HOLDINGS INC | HHH | 3,764 | $273,342 | 0.02% |
| 210 | CION INVT CORP | 17259U204 | 23,920 | $263,120 | 0.01% |
| 211 | ISHARES TR | 464287119 | 3,475 | $262,293 | 0.01% |
| 212 | CRESCENT CAP BDC INC | 225655109 | 15,020 | $259,245 | 0.01% |
| 213 | AIRBNB INC | ABNB | 1,500 | $247,440 | 0.01% |
| 214 | YUM BRANDS INC | YUM | 1,780 | $246,797 | 0.01% |
| 215 | ISHARES TR | 464288588 | 2,652 | $245,098 | 0.01% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,350 | $243,634 | 0.01% |
| 217 | PFIZER INC | PFE | 8,723 | $242,057 | 0.01% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 823 | $239,910 | 0.01% |
| 219 | BP PLC | BPPFF | 6,341 | $238,929 | 0.01% |
| 220 | ISHARES TR | 46434V407 | 5,298 | $225,430 | 0.01% |
| 221 | DANAHER CORPORATION | 235851102 | 882 | $220,212 | 0.01% |
| 222 | SCHLUMBERGER LTD | SLB | 4,000 | $219,240 | 0.01% |
| 223 | CITIGROUP INC | C-PR | 3,400 | $215,016 | 0.01% |
| 224 | ISHARES TR | 464287176 | 2,000 | $214,820 | 0.01% |
| 225 | ISHARES TR | 464288869 | 1,750 | $212,082 | 0.01% |
| 226 | ISHARES TR | 464287200 | 402 | $211,343 | 0.01% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,056 | $211,203 | 0.01% |
| 228 | EMCOR GROUP INC | EME | 600 | $210,120 | 0.01% |
| 229 | DEXCOM INC | DXCM | 1,502 | $208,327 | 0.01% |
| 230 | ISHARES TR | 464288612 | 1,990 | $206,920 | 0.01% |
| 231 | EMERSON ELEC CO | EMR | 1,775 | $201,320 | 0.01% |
| 232 | NET POWER INC | NPWR-WT | 67,000 | $194,300 | 0.01% |
| 233 | AFC GAMMA INC | AFCG | 14,450 | $178,891 | 0.01% |
| 234 | GLADSTONE CAPITAL CORP | GLAD | 16,120 | $172,968 | 0.01% |
| 235 | PROSPECT CAP CORP | PSEC-PA | 25,900 | $142,968 | 0.01% |
| 236 | OXFORD SQUARE CAP CORP | OXSQH | 44,815 | $142,064 | 0.01% |
| 237 | YANDEX N V | NBIS | 101,670 | $101,670 | 0.01% |