13F HOLDINGS REPORT
EAGLE GLOBAL ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003484
Total Value
$1.89B
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 681,080 | $87.7M | 4.63% |
| 2 | ENERGY TRANSFER L P | ET-PI | 5,331,533 | $86.5M | 4.57% |
| 3 | APPLE INC | AAPL | 392,469 | $82.7M | 4.37% |
| 4 | MICROSOFT CORP | MSFT | 166,350 | $74.4M | 3.93% |
| 5 | MPLX LP | MPLXP | 1,598,553 | $68.1M | 3.60% |
| 6 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,746,647 | $66.9M | 3.53% |
| 7 | CHENIERE ENERGY INC | LNG | 360,578 | $63.0M | 3.33% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,581,596 | $62.8M | 3.32% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,013,081 | $58.3M | 3.08% |
| 10 | AMAZON COM INC | AMZN | 235,094 | $45.4M | 2.40% |
| 11 | ALPHABET INC | GOOG | 216,587 | $39.7M | 2.10% |
| 12 | HESS MIDSTREAM LP | HESM | 1,035,295 | $37.7M | 1.99% |
| 13 | ONEOK INC NEW | OKE | 462,480 | $37.7M | 1.99% |
| 14 | ENLINK MIDSTREAM LLC | 29336T100 | 2,708,179 | $37.3M | 1.97% |
| 15 | NVIDIA CORPORATION | NVDA | 293,075 | $36.2M | 1.91% |
| 16 | WILLIAMS COS INC | 969457100 | 840,047 | $35.7M | 1.89% |
| 17 | ALPHABET INC | GOOG | 182,189 | $33.2M | 1.75% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 160,739 | $32.5M | 1.72% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 94,250 | $31.0M | 1.64% |
| 20 | ELEVANCE HEALTH INC | ELV | 54,162 | $29.3M | 1.55% |
| 21 | EXXON MOBIL CORP | XOM | 209,524 | $24.1M | 1.27% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 329,713 | $23.3M | 1.23% |
| 23 | HOME DEPOT INC | HD | 63,424 | $21.8M | 1.15% |
| 24 | INVESCO QQQ TR | IVZ | 43,256 | $20.7M | 1.09% |
| 25 | DT MIDSTREAM INC | DTM | 263,760 | $18.7M | 0.99% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,605 | $18.6M | 0.98% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 36,122 | $18.4M | 0.97% |
| 28 | MASTERCARD INCORPORATED | MA | 39,880 | $17.6M | 0.93% |
| 29 | MERCK & CO INC | MRK | 139,756 | $17.3M | 0.91% |
| 30 | HONEYWELL INTL INC | 438516106 | 77,956 | $16.6M | 0.88% |
| 31 | NOVO-NORDISK A S | NONOF | 110,598 | $15.8M | 0.83% |
| 32 | AMERICAN EXPRESS CO | AXP | 65,896 | $15.3M | 0.81% |
| 33 | VISA INC | V | 57,918 | $15.2M | 0.80% |
| 34 | PAYPAL HLDGS INC | PYPL | 257,038 | $14.9M | 0.79% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 337,911 | $14.6M | 0.77% |
| 36 | PLAINS GP HLDGS L P | PAGP | 752,110 | $14.2M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,228 | $12.3M | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 78,431 | $12.3M | 0.65% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 21,947 | $12.1M | 0.64% |
| 40 | PALO ALTO NETWORKS INC | PANW | 34,934 | $11.8M | 0.63% |
| 41 | ABBVIE INC | ABBV | 67,352 | $11.6M | 0.61% |
| 42 | BOOKING HOLDINGS INC | BKNG | 2,840 | $11.3M | 0.59% |
| 43 | WELLS FARGO CO NEW | 949746101 | 188,855 | $11.2M | 0.59% |
| 44 | DELEK LOGISTICS PARTNERS LP | DKL | 266,644 | $10.8M | 0.57% |
| 45 | LEAR CORP | LEA | 92,638 | $10.6M | 0.56% |
| 46 | QUALCOMM INC | QCOM | 53,109 | $10.6M | 0.56% |
| 47 | ADOBE INC | ADBE | 18,754 | $10.4M | 0.55% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 63,346 | $10.3M | 0.54% |
| 49 | ACCENTURE PLC IRELAND | ACN | 33,612 | $10.2M | 0.54% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 128,971 | $10.2M | 0.54% |
| 51 | NICE LTD | NCSYF | 58,976 | $10.1M | 0.54% |
| 52 | JOHNSON & JOHNSON | JNJ | 67,538 | $9.9M | 0.52% |
| 53 | CATERPILLAR INC | CAT | 29,089 | $9.7M | 0.51% |
| 54 | ALCON AG | ALC | 107,377 | $9.6M | 0.51% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 47,872 | $9.3M | 0.49% |
| 56 | BLACKROCK INC | BLK | 11,807 | $9.3M | 0.49% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,841 | $9.0M | 0.48% |
| 58 | SHELL PLC | RYDAF | 124,275 | $9.0M | 0.47% |
| 59 | ORIX CORP | ORXCF | 78,864 | $8.8M | 0.46% |
| 60 | UBER TECHNOLOGIES INC | UBER | 116,929 | $8.5M | 0.45% |
| 61 | AES CORP | AES | 452,297 | $7.9M | 0.42% |
| 62 | UNION PAC CORP | UNP | 35,095 | $7.9M | 0.42% |
| 63 | PROGRESSIVE CORP | 743315103 | 38,075 | $7.9M | 0.42% |
| 64 | CRH PLC | CRH | 101,991 | $7.6M | 0.40% |
| 65 | LINDE PLC | LIN | 16,927 | $7.4M | 0.39% |
| 66 | T-MOBILE US INC | TMUSZ | 40,614 | $7.2M | 0.38% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 68,661 | $7.0M | 0.37% |
| 68 | ASML HOLDING N V | ASMLF | 6,759 | $6.9M | 0.37% |
| 69 | SYSCO CORP | SYY | 87,316 | $6.2M | 0.33% |
| 70 | HDFC BANK LTD | HDB | 92,310 | $5.9M | 0.31% |
| 71 | MONDELEZ INTL INC | 609207105 | 88,666 | $5.8M | 0.31% |
| 72 | SONY GROUP CORP | SNEJF | 67,389 | $5.7M | 0.30% |
| 73 | NOVA LTD | NVMI | 24,000 | $5.6M | 0.30% |
| 74 | LANDBRIDGE COMPANY LLC | LB | 240,000 | $5.6M | 0.29% |
| 75 | PEPSICO INC | PEP | 31,666 | $5.2M | 0.28% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 137,600 | $4.9M | 0.26% |
| 77 | ASTRAZENECA PLC | AZN | 59,836 | $4.7M | 0.25% |
| 78 | ICON PLC | ICLR | 14,524 | $4.6M | 0.24% |
| 79 | SUNCOR ENERGY INC NEW | SU | 115,044 | $4.4M | 0.23% |
| 80 | SPDR SER TR | 78468R200 | 134,377 | $4.1M | 0.22% |
| 81 | MAGNA INTL INC | 559222401 | 98,545 | $4.1M | 0.22% |
| 82 | RIO TINTO PLC | RTNTF | 60,143 | $4.0M | 0.21% |
| 83 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 365,190 | $3.9M | 0.21% |
| 84 | EQUINOR ASA | STOHF | 135,000 | $3.9M | 0.20% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 14,100 | $3.9M | 0.20% |
| 86 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 282,000 | $3.8M | 0.20% |
| 87 | ELBIT SYS LTD | ESLT | 20,701 | $3.7M | 0.19% |
| 88 | DISNEY WALT CO | 254687106 | 34,853 | $3.5M | 0.18% |
| 89 | SAP SE | SAPGF | 16,917 | $3.4M | 0.18% |
| 90 | SPDR SER TR | 78464A474 | 113,000 | $3.4M | 0.18% |
| 91 | SPDR SER TR | 78468R663 | 35,560 | $3.3M | 0.17% |
| 92 | ICICI BANK LIMITED | IBN | 112,100 | $3.2M | 0.17% |
| 93 | ING GROEP N.V. | INGVF | 184,077 | $3.2M | 0.17% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 84,980 | $3.2M | 0.17% |
| 95 | SPDR S&P 500 ETF TR | SPY | 5,778 | $3.1M | 0.17% |
| 96 | ISHARES TR | 464287457 | 38,400 | $3.1M | 0.17% |
| 97 | CAMTEK LTD | CAMT | 24,300 | $3.0M | 0.16% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 151,800 | $3.0M | 0.16% |
| 99 | ISHARES TR | 464288679 | 25,244 | $2.8M | 0.15% |
| 100 | RELX PLC | RLXXF | 57,880 | $2.7M | 0.14% |
| 101 | CURTISS WRIGHT CORP | CW | 9,756 | $2.6M | 0.14% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,753 | $2.6M | 0.14% |
| 103 | TOWER SEMICONDUCTOR LTD | TSEM | 66,223 | $2.6M | 0.14% |
| 104 | SPDR SER TR | 78468R739 | 53,683 | $2.5M | 0.13% |
| 105 | WPP PLC NEW | WPPGF | 54,160 | $2.5M | 0.13% |
| 106 | KEMPER CORP | KMPB | 41,060 | $2.4M | 0.13% |
| 107 | ISHARES TR | 46429B655 | 47,618 | $2.4M | 0.13% |
| 108 | ISHARES TR | 464288646 | 47,242 | $2.4M | 0.13% |
| 109 | META PLATFORMS INC | META | 4,774 | $2.4M | 0.13% |
| 110 | LEONARDO DRS INC | DRS | 94,000 | $2.4M | 0.13% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 32,928 | $2.4M | 0.13% |
| 112 | MERCADOLIBRE INC | MELI | 1,415 | $2.3M | 0.12% |
| 113 | ZOETIS INC | ZTS | 13,273 | $2.3M | 0.12% |
| 114 | VARONIS SYS INC | VRNS | 46,200 | $2.2M | 0.12% |
| 115 | ARGENX SE | ARGX | 4,900 | $2.1M | 0.11% |
| 116 | ISHARES U S ETF TR | 46431W838 | 40,150 | $2.0M | 0.11% |
| 117 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 53,924 | $1.9M | 0.10% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 38,230 | $1.9M | 0.10% |
| 119 | ORMAT TECHNOLOGIES INC | ORA | 26,700 | $1.9M | 0.10% |
| 120 | SAPIENS INTL CORP N V | G7T16G103 | 55,300 | $1.9M | 0.10% |
| 121 | ISHARES TR | 464288638 | 35,391 | $1.8M | 0.10% |
| 122 | ITAU UNIBANCO HLDG S A | 465562106 | 294,000 | $1.7M | 0.09% |
| 123 | ARES CAPITAL CORP | ARCC | 81,220 | $1.7M | 0.09% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 6,259 | $1.7M | 0.09% |
| 125 | HONDA MOTOR LTD | HNDAF | 51,797 | $1.7M | 0.09% |
| 126 | ANTERO MIDSTREAM CORP | AM | 111,740 | $1.6M | 0.09% |
| 127 | SMITH & NEPHEW PLC | SNNUF | 66,400 | $1.6M | 0.09% |
| 128 | COCA COLA CO | KO | 25,843 | $1.6M | 0.09% |
| 129 | MONDAY COM LTD | MNDY | 6,500 | $1.6M | 0.08% |
| 130 | PG&E CORP | PCG-PX | 86,076 | $1.5M | 0.08% |
| 131 | BLACK STONE MINERALS L P | BSMLP | 92,622 | $1.5M | 0.08% |
| 132 | ISHARES TR | 464287465 | 17,400 | $1.4M | 0.07% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 93,600 | $1.4M | 0.07% |
| 134 | WALMART INC | WMT | 19,743 | $1.3M | 0.07% |
| 135 | ISHARES TR | 464288414 | 12,535 | $1.3M | 0.07% |
| 136 | ODDITY TECH LTD | ODD | 34,000 | $1.3M | 0.07% |
| 137 | INFOSYS LTD | INFY | 71,000 | $1.3M | 0.07% |
| 138 | MOBILEYE GLOBAL INC | MBLY | 46,800 | $1.3M | 0.07% |
| 139 | BLUE OWL CAPITAL CORPORATION | OWL | 84,655 | $1.3M | 0.07% |
| 140 | BLACK HILLS CORP | BKH | 22,896 | $1.2M | 0.07% |
| 141 | ICL GROUP LTD | ICL | 287,902 | $1.2M | 0.07% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 1,403 | $1.2M | 0.06% |
| 143 | ISHARES TR | 464287440 | 11,904 | $1.1M | 0.06% |
| 144 | LISTED FD TR | 53656G571 | 50,300 | $1.1M | 0.06% |
| 145 | CLEARWAY ENERGY INC | CWEN-A | 44,366 | $1.0M | 0.05% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 4,210 | $1.0M | 0.05% |
| 147 | WESTLAKE CHEM PARTNERS LP | WLK | 43,873 | $990,652 | 0.05% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 5,954 | $981,934 | 0.05% |
| 149 | EVERGY INC | EVRG | 17,808 | $943,290 | 0.05% |
| 150 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 31,694 | $938,146 | 0.05% |
| 151 | FS KKR CAP CORP | FSK | 44,315 | $874,335 | 0.05% |
| 152 | ISHARES TR | 464287655 | 4,287 | $869,714 | 0.05% |
| 153 | PORTLAND GEN ELEC CO | 736508847 | 19,843 | $858,011 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,684 | $842,224 | 0.04% |
| 155 | TOTALENERGIES SE | TTE | 11,235 | $749,150 | 0.04% |
| 156 | ALTRIA GROUP INC | MO | 15,898 | $724,166 | 0.04% |
| 157 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 72,783 | $700,900 | 0.04% |
| 158 | VERINT SYS INC | 92343X100 | 21,500 | $692,300 | 0.04% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 1,600 | $683,504 | 0.04% |
| 160 | HERCULES CAPITAL INC | HCXY | 33,300 | $680,985 | 0.04% |
| 161 | ISHARES TR | 46434V860 | 13,267 | $672,106 | 0.04% |
| 162 | CISCO SYS INC | CSCO | 12,838 | $609,914 | 0.03% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,332 | $609,425 | 0.03% |
| 164 | BIOGEN INC | BIIB | 2,625 | $608,527 | 0.03% |
| 165 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,500 | $599,760 | 0.03% |
| 166 | ISHARES TR | 464287432 | 6,515 | $597,947 | 0.03% |
| 167 | FREEPORT-MCMORAN INC | FCX | 12,200 | $592,920 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908744 | 3,645 | $584,694 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 6,125 | $558,294 | 0.03% |
| 170 | MAIN STR CAP CORP | 56035L104 | 11,050 | $557,914 | 0.03% |
| 171 | INMODE LTD | INMD | 30,500 | $556,320 | 0.03% |
| 172 | ISHARES TR | 464288166 | 5,030 | $541,329 | 0.03% |
| 173 | AMGEN INC | AMGN | 1,720 | $537,414 | 0.03% |
| 174 | LOWES COS INC | 548661107 | 2,232 | $492,056 | 0.03% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $464,985 | 0.02% |
| 176 | BLACKSTONE SECD LENDING FD | BX | 14,910 | $456,544 | 0.02% |
| 177 | LOCKHEED MARTIN CORP | LMT | 976 | $455,890 | 0.02% |
| 178 | BROADCOM INC | AVGO | 281 | $451,154 | 0.02% |
| 179 | BLACKSTONE INC | BX | 3,643 | $451,026 | 0.02% |
| 180 | SIXTH STREET SPECIALTY LENDI | TSLX | 20,950 | $447,282 | 0.02% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 2,050 | $440,114 | 0.02% |
| 182 | DELL TECHNOLOGIES INC | DELL | 3,100 | $427,521 | 0.02% |
| 183 | JPMORGAN CHASE FINL CO LLC | VYLD | 14,600 | $422,524 | 0.02% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 1,766 | $418,471 | 0.02% |
| 185 | SPDR SER TR | 78464A409 | 5,210 | $417,477 | 0.02% |
| 186 | BARINGS BDC INC | BBDC | 41,110 | $400,000 | 0.02% |
| 187 | ISHARES TR | 464288158 | 3,800 | $397,290 | 0.02% |
| 188 | ABBOTT LABS | ABLZF | 3,728 | $387,337 | 0.02% |
| 189 | EAST WEST BANCORP INC | EWBC | 5,270 | $385,922 | 0.02% |
| 190 | SPDR SER TR | 78468R788 | 9,550 | $384,196 | 0.02% |
| 191 | AUDIOCODES LTD | AUDC | 36,000 | $373,680 | 0.02% |
| 192 | AERCAP HOLDINGS NV | AER | 3,944 | $367,581 | 0.02% |
| 193 | SPDR SER TR | 78464A763 | 2,836 | $360,682 | 0.02% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,958 | $357,344 | 0.02% |
| 195 | FIVERR INTL LTD | M4R82T106 | 15,000 | $351,450 | 0.02% |
| 196 | GOLUB CAP BDC INC | 38173M102 | 21,620 | $339,650 | 0.02% |
| 197 | 3M CO | MMM | 3,295 | $336,716 | 0.02% |
| 198 | DOVER CORP | DOV | 1,847 | $333,291 | 0.02% |
| 199 | VANECK ETF TRUST | 92189F387 | 14,884 | $332,955 | 0.02% |
| 200 | HEICO CORP NEW | HEI-A | 1,461 | $326,686 | 0.02% |
| 201 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,910 | $324,732 | 0.02% |
| 202 | WATSCO INC | WSO-B | 693 | $320,798 | 0.02% |
| 203 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,170 | $320,514 | 0.02% |
| 204 | ISHARES TR | 464287200 | 572 | $313,016 | 0.02% |
| 205 | ISHARES TR | 464288588 | 3,352 | $307,747 | 0.02% |
| 206 | TEXAS INSTRS INC | 882508104 | 1,567 | $304,829 | 0.02% |
| 207 | WESTLAKE CORPORATION | WLK | 2,066 | $299,198 | 0.02% |
| 208 | COMERICA INC | 200340107 | 5,827 | $297,410 | 0.02% |
| 209 | EOG RES INC | EOG | 2,350 | $295,794 | 0.02% |
| 210 | CION INVT CORP | 17259U204 | 23,820 | $288,698 | 0.02% |
| 211 | PHILLIPS 66 | PSX | 2,041 | $288,107 | 0.02% |
| 212 | KELLANOVA | BEKE | 4,950 | $285,516 | 0.02% |
| 213 | ORACLE CORP | ORCL-PD | 2,017 | $284,864 | 0.02% |
| 214 | ISHARES TR | 464287119 | 3,475 | $282,900 | 0.01% |
| 215 | CRESCENT CAP BDC INC | 225655109 | 15,020 | $282,076 | 0.01% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,500 | $263,670 | 0.01% |
| 217 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 79,759 | $257,622 | 0.01% |
| 218 | IDEXX LABS INC | 45168D104 | 520 | $253,344 | 0.01% |
| 219 | HOWARD HUGHES HOLDINGS INC | HHH | 3,764 | $243,982 | 0.01% |
| 220 | YUM BRANDS INC | YUM | 1,780 | $235,779 | 0.01% |
| 221 | ISHARES TR | 46435G219 | 5,200 | $230,672 | 0.01% |
| 222 | BP PLC | BPPFF | 6,341 | $228,910 | 0.01% |
| 223 | AIRBNB INC | ABNB | 1,500 | $227,445 | 0.01% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 823 | $226,693 | 0.01% |
| 225 | ISHARES TR | 46434V407 | 5,298 | $223,576 | 0.01% |
| 226 | EMCOR GROUP INC | EME | 600 | $219,048 | 0.01% |
| 227 | PFIZER INC | PFE | 7,721 | $216,034 | 0.01% |
| 228 | DANAHER CORPORATION | 235851102 | 843 | $210,528 | 0.01% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,555 | $208,465 | 0.01% |
| 230 | AFC GAMMA INC | AFCG | 14,450 | $176,290 | 0.01% |
| 231 | PROSPECT CAP CORP | PSEC-PA | 25,900 | $143,227 | 0.01% |
| 232 | NET POWER INC | NPWR-WT | 41,700 | $95,318 | 0.01% |
| 233 | YANDEX N V | NBIS | 57,595 | $57,595 | 0.00% |