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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005066

Total Value
$2.01B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1TARGA RES CORPTRGP625,290$92.5M4.59%
2APPLE INCAAPL391,438$91.2M4.53%
3ENERGY TRANSFER L PET-PI5,608,381$90.0M4.47%
4WESTERN MIDSTREAM PARTNERS LWES1,975,969$75.6M3.75%
5PLAINS ALL AMERN PIPELINE L7265031054,307,835$74.8M3.71%
6MPLX LPMPLXP1,621,026$72.1M3.58%
7MICROSOFT CORPMSFT165,857$71.4M3.54%
8CHENIERE ENERGY INCLNG363,770$65.4M3.25%
9ENTERPRISE PRODS PARTNERS L2937921071,998,504$58.2M2.89%
10AMAZON COM INCAMZN234,518$43.7M2.17%
11HESS MIDSTREAM LPHESM1,223,625$43.2M2.14%
12ONEOK INC NEWOKE445,472$40.6M2.02%
13ENLINK MIDSTREAM LLC29336T1002,796,886$40.6M2.01%
14WILLIAMS COS INC969457100824,347$37.6M1.87%
15TRANE TECHNOLOGIES PLCTT93,191$36.2M1.80%
16ALPHABET INCGOOG214,883$35.9M1.78%
17NVIDIA CORPORATIONNVDA293,340$35.6M1.77%
18JPMORGAN CHASE & CO.VYLD159,962$33.7M1.67%
19ALPHABET INCGOOG182,055$30.2M1.50%
20ELEVANCE HEALTH INCELV53,984$28.1M1.39%
21NEXTERA ENERGY INCNEE-PW311,627$26.3M1.31%
22DT MIDSTREAM INCDTM327,410$25.8M1.28%
23HOME DEPOT INCHD63,467$25.7M1.28%
24EXXON MOBIL CORPXOM207,731$24.4M1.21%
25INTERCONTINENTAL EXCHANGE IN45866F104135,703$21.8M1.08%
26INVESCO QQQ TRIVZ43,148$21.1M1.05%
27UNITEDHEALTH GROUP INCUNH35,958$21.0M1.04%
28MASTERCARD INCORPORATEDMA39,639$19.6M0.97%
29AMERICAN EXPRESS COAXP65,997$17.9M0.89%
30PLAINS GP HLDGS L PPAGP925,480$17.1M0.85%
31HONEYWELL INTL INC43851610680,003$16.5M0.82%
32VISA INCV57,821$15.9M0.79%
33MERCK & CO INCMRK138,586$15.7M0.78%
34BERKSHIRE HATHAWAY INC DELBRK-A30,188$13.9M0.69%
35INVESCO EXCH TRADED FD TR IIIVZ337,707$13.8M0.68%
36THERMO FISHER SCIENTIFIC INCTMO21,497$13.3M0.66%
37ABBVIE INCABBV66,522$13.1M0.65%
38NOVO-NORDISK A SNONOF109,813$13.1M0.65%
39BOOKING HOLDINGS INCBKNG2,845$12.0M0.59%
40PALO ALTO NETWORKS INCPANW35,024$12.0M0.59%
41ACCENTURE PLC IRELANDACN33,576$11.9M0.59%
42CATERPILLAR INCCAT29,767$11.6M0.58%
43BLACKROCK INCBLK11,971$11.4M0.56%
44CHEVRON CORP NEWCVX76,971$11.3M0.56%
45AMERICAN TOWER CORP NEW03027X10047,674$11.1M0.55%
46CANADIAN PACIFIC KANSAS CITYCP128,154$11.0M0.54%
47PAYPAL HLDGS INCPYPL139,723$10.9M0.54%
48JOHNSON & JOHNSONJNJ66,347$10.8M0.53%
49ALCON AGALC107,158$10.7M0.53%
50ADVANCED MICRO DEVICES INCAMD63,377$10.4M0.52%
51BUILDERS FIRSTSOURCE INCBLDR52,835$10.2M0.51%
52NICE LTDNCSYF58,642$10.2M0.51%
53HAWAIIAN ELEC INDUSTRIES4198701001,030,620$10.0M0.50%
54LEAR CORPLEA89,747$9.8M0.49%
55PROGRESSIVE CORP74331510338,075$9.7M0.48%
56ADOBE INCADBE18,578$9.6M0.48%
57CRH PLCCRH102,175$9.5M0.47%
58BKV CORPBKV500,000$9.1M0.45%
59ORIX CORPORXCF78,199$9.1M0.45%
60QUALCOMM INCQCOM52,614$8.9M0.44%
61TAIWAN SEMICONDUCTOR MFG LTD87403910051,491$8.9M0.44%
62UBER TECHNOLOGIES INCUBER117,930$8.9M0.44%
63KODIAK GAS SVCS INC50012A108300,000$8.7M0.43%
64MICRON TECHNOLOGY INCMU83,160$8.6M0.43%
65UNION PAC CORPUNP34,618$8.5M0.42%
66T-MOBILE US INCTMUSZ40,715$8.4M0.42%
67PHILIP MORRIS INTL INC71817210968,528$8.3M0.41%
68LINDE PLCLIN16,901$8.1M0.40%
69SHELL PLCRYDAF100,830$6.6M0.33%
70SYSCO CORPSYY84,467$6.6M0.33%
71SONY GROUP CORPSNEJF66,363$6.4M0.32%
72MONDELEZ INTL INC60920710585,262$6.3M0.31%
73KINDER MORGAN INC DELEP-PC252,300$5.6M0.28%
74ASML HOLDING N VASMLF6,672$5.6M0.28%
75PEPSICO INCPEP31,651$5.4M0.27%
76HDFC BANK LTDHDB84,355$5.3M0.26%
77NOVA LTDNVMI24,000$5.0M0.25%
78CANADIAN NAT RES LTD136385101142,600$4.7M0.24%
79ASTRAZENECA PLCAZN59,256$4.6M0.23%
80AES CORPAES218,257$4.4M0.22%
81SPDR SER TR78468R200141,677$4.4M0.22%
82RIO TINTO PLCRTNTF59,813$4.3M0.21%
83SUMITOMO MITSUI FINL GROUP I86562M209336,000$4.2M0.21%
84SUNCOR ENERGY INC NEWSU113,254$4.2M0.21%
85ICON PLCICLR14,524$4.2M0.21%
86PEMBINA PIPELINE CORPPPLOF100,280$4.1M0.21%
87CYBERARK SOFTWARE LTDM2682V10814,100$4.1M0.20%
88MAGNA INTL INC55922240197,705$4.0M0.20%
89SAP SESAPGF16,752$3.8M0.19%
90TELLURIAN INC NEW87968A1043,848,622$3.7M0.18%
91MITSUBISHI UFJ FINL GROUP IN606822104361,499$3.7M0.18%
92ELBIT SYS LTDESLT18,101$3.6M0.18%
93ALIBABA GROUP HLDG LTDBBAAY33,018$3.5M0.17%
94SPDR SER TR78464A474113,000$3.4M0.17%
95EQUINOR ASASTOHF135,000$3.4M0.17%
96ICICI BANK LIMITEDIBN112,100$3.3M0.17%
97DISNEY WALT CO25468710634,743$3.3M0.17%
98ING GROEP N.V.INGVF182,076$3.3M0.16%
99SPDR S&P 500 ETF TRSPY5,753$3.3M0.16%
100CURTISS WRIGHT CORPCW9,756$3.2M0.16%
101ISHARES TR46428745738,315$3.2M0.16%
102TOWER SEMICONDUCTOR LTDTSEM66,223$2.9M0.15%
103ISHARES TR46428867926,429$2.9M0.15%
104MERCADOLIBRE INCMELI1,415$2.9M0.14%
105ARGENX SEARGX5,200$2.8M0.14%
106VANGUARD SCOTTSDALE FDS92206C40935,123$2.8M0.14%
107AMERICAN ELEC PWR CO INC02553710127,100$2.8M0.14%
108WPP PLC NEWWPPGF53,765$2.8M0.14%
109META PLATFORMS INCMETA4,774$2.7M0.14%
110SPDR SER TR78468R66329,665$2.7M0.14%
111RELX PLCRLXXF57,340$2.7M0.14%
112LEONARDO DRS INCDRS94,000$2.7M0.13%
113VARONIS SYS INCVRNS46,200$2.6M0.13%
114SPDR SER TR78468R73953,683$2.6M0.13%
115ZOETIS INCZTS13,177$2.6M0.13%
116KEMPER CORPKMPB41,060$2.5M0.12%
117ISHARES TR46428864646,862$2.5M0.12%
118ISHARES TR46429B65546,648$2.4M0.12%
119PG&E CORPPCG-PX109,858$2.2M0.11%
120TOYOTA MOTOR CORPTOYOF12,017$2.1M0.11%
121CLEARWAY ENERGY INCCWEN-A73,097$2.1M0.10%
122SMITH & NEPHEW PLCSNNUF66,400$2.1M0.10%
123SAPIENS INTL CORP N VG7T16G10355,300$2.1M0.10%
124ALLETE INC01852230031,630$2.0M0.10%
125ISHARES U S ETF TR46431W83840,150$2.0M0.10%
126ISHARES TR46428863836,866$2.0M0.10%
127VANGUARD MUN BD FDS92290774638,230$2.0M0.10%
128HA SUSTAINABLE INFRA CAP INC41068X10056,598$2.0M0.10%
129CAMTEK LTDCAMT24,300$1.9M0.10%
130COCA COLA COKO25,808$1.9M0.09%
131ITAU UNIBANCO HLDG S A465562106272,000$1.8M0.09%
132MONDAY COM LTDMNDY6,500$1.8M0.09%
133ARES CAPITAL CORPARCC84,360$1.8M0.09%
134ANTERO MIDSTREAM CORPAM116,740$1.8M0.09%
135ORMAT TECHNOLOGIES INCORA22,700$1.7M0.09%
136WALMART INCWMT19,743$1.6M0.08%
137INFOSYS LTDINFY71,000$1.6M0.08%
138NXP SEMICONDUCTORS N VNXPI5,959$1.4M0.07%
139BLACK STONE MINERALS L PBSMLP92,622$1.4M0.07%
140ODDITY TECH LTDODD34,000$1.4M0.07%
141ISHARES TR46428841412,535$1.4M0.07%
142PETROLEO BRASILEIRO SA PETRO71654V40893,600$1.3M0.07%
143NORTHWESTERN ENERGY GROUP INNWE23,350$1.3M0.07%
144LISTED FD TR53656G57150,300$1.3M0.06%
145COSTCO WHSL CORP NEW22160K1051,397$1.2M0.06%
146ISHARES TR46428746514,400$1.2M0.06%
147ISHARES TR46428744011,904$1.2M0.06%
148AUTOMATIC DATA PROCESSING INADP4,060$1.1M0.06%
149SUMMIT MIDSTREAM CORPORATIONSMC31,927$1.1M0.06%
150ICL GROUP LTDICL247,902$1.1M0.05%
151PROCTER AND GAMBLE CO7427181095,939$1.0M0.05%
152ISHARES TR4642876554,567$1.0M0.05%
153WESTLAKE CHEM PARTNERS LPWLK43,873$983,1940.05%
154VANGUARD INDEX FDS9229083631,684$888,6460.04%
155MAGIC SOFTWARE ENTERPRISES LRMTHF72,783$860,2950.04%
156BLUE OWL CAPITAL CORPORATIONOWL57,605$839,3050.04%
157ALTRIA GROUP INCMO15,704$801,5320.04%
158AMERIPRISE FINL INC03076C1061,600$751,6960.04%
159ARES MANAGEMENT CORPORATIONARES-PB4,500$701,2800.03%
160FS KKR CAP CORPFSK35,510$700,6120.03%
161TOTALENERGIES SETTE10,650$688,2030.03%
162CISCO SYS INCCSCO12,698$675,7660.03%
163ISHARES TR46434V86013,167$666,2500.03%
164VANGUARD TAX-MANAGED FDS92194385812,322$650,7100.03%
165VANGUARD INDEX FDS9229087443,645$636,3080.03%
166FREEPORT-MCMORAN INCFCX12,200$609,0240.03%
167LOCKHEED MARTIN CORPLMT976$570,5310.03%
168BLACKSTONE INCBX3,643$557,8800.03%
169ISHARES TR4642881665,030$555,3120.03%
170AMGEN INCAMGN1,720$554,2010.03%
171MAIN STR CAP CORP56035L10411,050$554,0470.03%
172ENLIGHT RENEWABLE ENERGY LTDENLT33,000$553,7780.03%
173LOWES COS INC5486611072,032$550,3540.03%
174MOBILEYE GLOBAL INCMBLY39,800$545,2600.03%
175VERINT SYS INC92343X10021,500$544,5950.03%
176HERCULES CAPITAL INCHCXY26,900$528,3160.03%
177SELECT SECTOR SPDR TR81369Y5065,985$525,4830.03%
178MORGAN STANLEY DIRECT LENDIN61774A10325,800$510,3240.03%
179NORFOLK SOUTHN CORP6558441082,050$509,4250.03%
180BIOGEN INCBIIB2,625$508,8300.03%
181ISHARES TR4642874324,965$487,0660.02%
182BROADCOM INCAVGO2,810$484,7250.02%
183WELLS FARGO CO NEW9497461018,513$480,8990.02%
184SPDR S&P MIDCAP 400 ETF TRMDY825$469,9690.02%
185ILLINOIS TOOL WKS INC4523081091,766$462,8160.02%
1863M COMMM3,295$450,4260.02%
187SPDR SER TR78468R7889,725$443,9460.02%
188BLACKSTONE SECD LENDING FDBX14,910$436,7140.02%
189EAST WEST BANCORP INCEWBC5,270$436,0400.02%
190SPDR SER TR78464A4095,210$432,1170.02%
191SIXTH STREET SPECIALTY LENDITSLX20,950$430,1030.02%
192JPMORGAN CHASE FINL CO LLCVYLD15,110$430,0310.02%
193ABBOTT LABSABLZF3,727$424,9540.02%
194SPDR SER TR78464A7632,836$402,8250.02%
195BARINGS BDC INCBBDC40,960$401,4080.02%
196KELLANOVABEKE4,950$399,5140.02%
197ISHARES TR4642881583,700$392,9030.02%
198INMODE LTDINMD23,000$389,8500.02%
199VANGUARD SPECIALIZED FUNDS9219088441,958$387,7050.02%
200HEICO CORP NEWHEI-A1,461$382,0130.02%
201AERCAP HOLDINGS NVAER3,944$373,5760.02%
202DELL TECHNOLOGIES INCDELL3,100$367,4740.02%
203DOVER CORPDOV1,847$354,1440.02%
204AUDIOCODES LTDAUDC36,000$350,2800.02%
205COMERICA INC2003401075,827$349,0960.02%
206ORACLE CORPORCL-PD2,017$343,7730.02%
207WATSCO INCWSO-B693$340,6310.02%
208CRESCENT CAP BDC INC22565510918,280$338,1800.02%
209VANECK ETF TRUST92189F38714,884$338,1640.02%
210BAIN CAP SPECIALTY FIN INC05684B10719,910$330,5060.02%
211ISHARES TR464287200572$329,9410.02%
212GOLUB CAP BDC INC38173M10221,620$326,6780.02%
213TEXAS INSTRS INC8825081041,567$323,6950.02%
214ISHARES TR4642885883,352$321,1550.02%
215WESTLAKE CORPORATIONWLK2,066$310,4990.02%
216HOWARD HUGHES HOLDINGS INCHHH3,764$291,4470.01%
217CARLYLE SECURED LENDING INCCGBD17,065$289,5930.01%
218EOG RES INCEOG2,350$288,8850.01%
219VANGUARD ADMIRAL FDS INC9219327031,500$286,0800.01%
220MIDCAP FINANCIAL INVSTMNT CO03761U50221,170$283,4660.01%
221CION INVT CORP17259U20423,820$283,4580.01%
222ISHARES TR4642871193,080$258,8430.01%
223EMCOR GROUP INCEME600$258,3180.01%
224YUM BRANDS INCYUM1,780$248,6840.01%
225IDEXX LABS INC45168D104490$247,5580.01%
226ISHARES TR46435G2195,200$241,6440.01%
227PHILLIPS 66PSX1,754$230,5440.01%
228VANGUARD INTL EQUITY INDEX F9220427753,555$223,9650.01%
229ROCKWELL AUTOMATION INCROK823$221,0760.01%
230DANAHER CORPORATION235851102762$211,9760.01%
231CHECK POINT SOFTWARE TECH LTM224651041,096$211,3200.01%
232FIDUS INVT CORP31650010710,510$205,9960.01%
233ISHARES TR46434V4074,648$201,8160.01%
234DIMENSIONAL ETF TRUST25434V8156,515$200,6620.01%
235AFC GAMMA INCAFCG14,450$147,5340.01%
236PROSPECT CAP CORPPSEC-PA25,900$138,5650.01%
237MARTIN MIDSTREAM PRTNRS L P57333110520,964$76,5190.00%
238NEBIUS GROUP N.V.NBIS57,595$57,5950.00%
239NET POWER INCNPWR-WT25,129$29,4010.00%