13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000970

Total Value

$2.44B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,147,377	$287.3M	11.76%
2	ENERGY TRANSFER L P	ET-PI	5,793,007	$113.5M	4.65%
3	WESTERN MIDSTREAM PARTNERS L	WES	2,434,080	$93.5M	3.83%
4	MPLX LP	MPLXP	1,857,003	$88.9M	3.64%
5	TARGA RES CORP	TRGP	492,700	$87.9M	3.60%
6	PLAINS ALL AMERN PIPELINE L	726503105	4,666,185	$79.7M	3.26%
7	MICROSOFT CORP	MSFT	168,943	$71.2M	2.92%
8	ENTERPRISE PRODS PARTNERS L	293792107	2,166,604	$67.9M	2.78%
9	CHENIERE ENERGY INC	LNG	289,945	$62.3M	2.55%
10	AMAZON COM INC	AMZN	237,793	$52.2M	2.14%
11	NVIDIA CORPORATION	NVDA	349,785	$47.0M	1.92%
12	HESS MIDSTREAM LP	HESM	1,265,555	$46.9M	1.92%
13	DT MIDSTREAM INC	DTM	435,365	$43.3M	1.77%
14	ALPHABET INC	GOOG	224,471	$42.7M	1.75%
15	JPMORGAN CHASE & CO.	VYLD	175,287	$42.0M	1.72%
16	ENLINK MIDSTREAM LLC	29336T100	2,684,579	$38.0M	1.56%
17	WILLIAMS COS INC	969457100	701,309	$38.0M	1.55%
18	ISHARES TR	464287457	426,025	$34.9M	1.43%
19	ALPHABET INC	GOOG	182,790	$34.6M	1.42%
20	TRANE TECHNOLOGIES PLC	TT	93,143	$34.4M	1.41%
21	ONEOK INC NEW	OKE	267,629	$26.9M	1.10%
22	HOME DEPOT INC	HD	63,512	$24.7M	1.01%
23	KINDER MORGAN INC DEL	EP-PC	879,460	$24.1M	0.99%
24	INVESCO QQQ TR	IVZ	43,523	$22.3M	0.91%
25	EXXON MOBIL CORP	XOM	206,237	$22.2M	0.91%
26	NEXTERA ENERGY INC	NEE-PW	303,582	$21.8M	0.89%
27	PLAINS GP HLDGS L P	PAGP	1,183,317	$21.7M	0.89%
28	MASTERCARD INCORPORATED	MA	39,706	$20.9M	0.86%
29	VISA INC	V	65,561	$20.7M	0.85%
30	INTERCONTINENTAL EXCHANGE IN	45866F104	135,673	$20.2M	0.83%
31	PHILIP MORRIS INTL INC	718172109	166,128	$20.0M	0.82%
32	AMERICAN EXPRESS CO	AXP	66,027	$19.6M	0.80%
33	UNITEDHEALTH GROUP INC	UNH	37,203	$18.8M	0.77%
34	ELEVANCE HEALTH INC	ELV	50,787	$18.7M	0.77%
35	HONEYWELL INTL INC	438516106	80,668	$18.2M	0.75%
36	MERCK & CO INC	MRK	149,624	$14.9M	0.61%
37	BOOKING HOLDINGS INC	BKNG	2,950	$14.7M	0.60%
38	ABBVIE INC	ABBV	81,322	$14.5M	0.59%
39	KODIAK GAS SVCS INC	50012A108	350,000	$14.3M	0.59%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,129	$13.7M	0.56%
41	CHEVRON CORP NEW	CVX	93,441	$13.5M	0.55%
42	JOHNSON & JOHNSON	JNJ	92,115	$13.3M	0.55%
43	INVESCO EXCH TRADED FD TR II	IVZ	338,832	$13.3M	0.54%
44	CURTISS WRIGHT CORP	CW	36,124	$12.8M	0.52%
45	PALO ALTO NETWORKS INC	PANW	70,326	$12.8M	0.52%
46	BLACKROCK INC	BLK	12,266	$12.6M	0.51%
47	PAYPAL HLDGS INC	PYPL	142,218	$12.1M	0.50%
48	ACCENTURE PLC IRELAND	ACN	33,776	$11.9M	0.49%
49	HAWAIIAN ELEC INDUSTRIES	419870100	1,166,481	$11.3M	0.46%
50	THERMO FISHER SCIENTIFIC INC	TMO	21,523	$11.2M	0.46%
51	PG&E CORP	PCG-PX	547,397	$11.0M	0.45%
52	CATERPILLAR INC	CAT	30,142	$10.9M	0.45%
53	PROGRESSIVE CORP	743315103	44,160	$10.6M	0.43%
54	KEMPER CORP	KMPB	159,060	$10.6M	0.43%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	52,036	$10.3M	0.42%
56	NEBIUS GROUP N.V.	NBIS	353,185	$9.8M	0.40%
57	NICE LTD	NCSYF	57,067	$9.7M	0.40%
58	CANADIAN PACIFIC KANSAS CITY	CP	132,134	$9.6M	0.39%
59	CRH PLC	CRH	102,635	$9.5M	0.39%
60	NOVO-NORDISK A S	NONOF	110,128	$9.5M	0.39%
61	ALCON AG	ALC	107,273	$9.1M	0.37%
62	T-MOBILE US INC	TMUSZ	41,240	$9.1M	0.37%
63	GE VERNOVA INC	GEV	26,800	$8.8M	0.36%
64	UNION PAC CORP	UNP	38,178	$8.7M	0.36%
65	ORIX CORP	ORXCF	80,704	$8.6M	0.35%
66	PROCTER AND GAMBLE CO	742718109	50,999	$8.5M	0.35%
67	S&P GLOBAL INC	SPGI	16,492	$8.2M	0.34%
68	QUALCOMM INC	QCOM	53,194	$8.2M	0.33%
69	STARBUCKS CORP	SBUX	89,281	$8.1M	0.33%
70	TC ENERGY CORP	TRPRF	169,600	$7.9M	0.32%
71	PEPSICO INC	PEP	50,835	$7.7M	0.32%
72	COCA COLA CO	KO	121,008	$7.5M	0.31%
73	UBER TECHNOLOGIES INC	UBER	121,860	$7.4M	0.30%
74	LINDE PLC	LIN	17,160	$7.2M	0.29%
75	SONY GROUP CORP	SNEJF	333,745	$7.1M	0.29%
76	MICRON TECHNOLOGY INC	MU	82,995	$7.0M	0.29%
77	BUILDERS FIRSTSOURCE INC	BLDR	48,670	$7.0M	0.28%
78	SPDR S&P 500 ETF TR	SPY	11,393	$6.7M	0.27%
79	ADOBE INC	ADBE	14,708	$6.5M	0.27%
80	SYSCO CORP	SYY	84,167	$6.4M	0.26%
81	LEAR CORP	LEA	67,731	$6.4M	0.26%
82	SHELL PLC	RYDAF	100,355	$6.3M	0.26%
83	ALTRIA GROUP INC	MO	107,716	$5.6M	0.23%
84	HDFC BANK LTD	HDB	84,660	$5.4M	0.22%
85	SUMITOMO MITSUI FINL GROUP I	86562M209	336,000	$4.9M	0.20%
86	DISNEY WALT CO	254687106	43,381	$4.8M	0.20%
87	NOVA LTD	NVMI	24,000	$4.7M	0.19%
88	CYBERARK SOFTWARE LTD	M2682V108	13,900	$4.6M	0.19%
89	ASML HOLDING N V	ASMLF	6,567	$4.6M	0.19%
90	ELBIT SYS LTD	ESLT	17,101	$4.4M	0.18%
91	CANADIAN NAT RES LTD	136385101	142,600	$4.4M	0.18%
92	SPDR SER TR	78468R200	142,627	$4.4M	0.18%
93	MITSUBISHI UFJ FINL GROUP IN	606822104	363,134	$4.3M	0.17%
94	SAP SE	SAPGF	16,672	$4.1M	0.17%
95	SUNCOR ENERGY INC NEW	SU	112,519	$4.0M	0.16%
96	MAGNA INTL INC	559222401	95,430	$4.0M	0.16%
97	MERCADOLIBRE INC	MELI	2,264	$3.8M	0.16%
98	PEMBINA PIPELINE CORP	PPLOF	102,980	$3.8M	0.16%
99	MCDONALDS CORP	MCD	13,000	$3.8M	0.15%
100	ASTRAZENECA PLC	AZN	55,906	$3.7M	0.15%
101	ARGENX SE	ARGX	5,500	$3.4M	0.14%
102	TOWER SEMICONDUCTOR LTD	TSEM	63,223	$3.3M	0.13%
103	SPDR SER TR	78464A474	108,300	$3.2M	0.13%
104	ZOETIS INC	ZTS	19,416	$3.2M	0.13%
105	ICICI BANK LIMITED	IBN	102,100	$3.0M	0.12%
106	ICON PLC	ICLR	14,524	$3.0M	0.12%
107	EQUINOR ASA	STOHF	128,000	$3.0M	0.12%
108	LEONARDO DRS INC	DRS	92,000	$3.0M	0.12%
109	ALIBABA GROUP HLDG LTD	BBAAY	35,003	$3.0M	0.12%
110	META PLATFORMS INC	META	5,054	$3.0M	0.12%
111	ING GROEP N.V.	INGVF	182,236	$2.9M	0.12%
112	DIAGEO PLC	DGEAF	22,160	$2.8M	0.12%
113	SUMMIT MIDSTREAM CORPORATION	SMC	73,962	$2.8M	0.11%
114	VANGUARD SCOTTSDALE FDS	92206C409	35,103	$2.7M	0.11%
115	ISHARES TR	464288646	51,862	$2.7M	0.11%
116	RELX PLC	RLXXF	57,225	$2.6M	0.11%
117	SPDR SER TR	78468R739	54,683	$2.6M	0.11%
118	ISHARES TR	46429B655	48,928	$2.5M	0.10%
119	AMERICAN ELEC PWR CO INC	025537101	26,390	$2.4M	0.10%
120	SPDR SER TR	78468R663	25,910	$2.4M	0.10%
121	TOYOTA MOTOR CORP	TOYOF	11,907	$2.3M	0.09%
122	BLACK STONE MINERALS L P	BSMLP	149,940	$2.2M	0.09%
123	VANGUARD MUN BD FDS	922907746	43,240	$2.2M	0.09%
124	ISHARES TR	464287762	37,000	$2.2M	0.09%
125	HALEON PLC	HLNCF	224,000	$2.1M	0.09%
126	VARONIS SYS INC	VRNS	46,200	$2.1M	0.08%
127	ITAU UNIBANCO HLDG S A	465562106	410,000	$2.0M	0.08%
128	MONDELEZ INTL INC	609207105	33,901	$2.0M	0.08%
129	ISHARES TR	464288679	18,329	$2.0M	0.08%
130	ISHARES U S ETF TR	46431W838	40,150	$2.0M	0.08%
131	ALLETE INC	018522300	30,760	$2.0M	0.08%
132	CAMTEK LTD	CAMT	24,300	$2.0M	0.08%
133	MOBILEYE GLOBAL INC	MBLY	96,800	$1.9M	0.08%
134	ISHARES TR	464288638	35,891	$1.8M	0.08%
135	ARES CAPITAL CORP	ARCC	84,360	$1.8M	0.08%
136	WALMART INC	WMT	19,743	$1.8M	0.07%
137	CLEARWAY ENERGY INC	CWEN-A	72,168	$1.8M	0.07%
138	ANTERO MIDSTREAM CORP	AM	116,740	$1.8M	0.07%
139	ISHARES TR	464287465	22,460	$1.7M	0.07%
140	RIO TINTO PLC	RTNTF	28,620	$1.7M	0.07%
141	CHUBB LIMITED	CB	6,000	$1.7M	0.07%
142	SMITH & NEPHEW PLC	SNNUF	66,400	$1.6M	0.07%
143	MARRIOTT INTL INC NEW	571903202	5,600	$1.6M	0.06%
144	INFOSYS LTD	INFY	71,000	$1.6M	0.06%
145	ABBOTT LABS	ABLZF	13,727	$1.6M	0.06%
146	ORMAT TECHNOLOGIES INC	ORA	22,700	$1.5M	0.06%
147	MONDAY COM LTD	MNDY	6,500	$1.5M	0.06%
148	HA SUSTAINABLE INFRA CAP INC	41068X100	55,628	$1.5M	0.06%
149	SAPIENS INTL CORP N V	G7T16G103	50,300	$1.4M	0.06%
150	ISHARES TR	464288414	12,535	$1.3M	0.05%
151	CONOCOPHILLIPS	COP	12,955	$1.3M	0.05%
152	COSTCO WHSL CORP NEW	22160K105	1,392	$1.3M	0.05%
153	NXP SEMICONDUCTORS N V	NXPI	5,959	$1.2M	0.05%
154	ICL GROUP LTD	ICL	247,902	$1.2M	0.05%
155	NORTHWESTERN ENERGY GROUP IN	NWE	22,700	$1.2M	0.05%
156	AUTOMATIC DATA PROCESSING IN	ADP	4,060	$1.2M	0.05%
157	PETROLEO BRASILEIRO SA PETRO	71654V408	92,100	$1.2M	0.05%
158	ODDITY TECH LTD	ODD	26,000	$1.1M	0.04%
159	RYANAIR HOLDINGS PLC	RYAOF	25,000	$1.1M	0.04%
160	WESTLAKE CHEM PARTNERS LP	WLK	45,873	$1.1M	0.04%
161	LISTED FD TR	53656G571	49,900	$1.0M	0.04%
162	ISHARES TR	464287655	4,667	$1.0M	0.04%
163	ISHARES TR	464287440	10,715	$990,602	0.04%
164	VANGUARD INDEX FDS	922908363	1,684	$907,488	0.04%
165	PHILLIPS 66	PSX	7,754	$883,396	0.04%
166	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$875,579	0.04%
167	AMERIPRISE FINL INC	03076C106	1,600	$851,888	0.03%
168	ARES MANAGEMENT CORPORATION	ARES-PB	4,500	$796,635	0.03%
169	MAIN STR CAP CORP	56035L104	13,470	$789,073	0.03%
170	TARGET CORP	TGT	5,800	$784,044	0.03%
171	FS KKR CAP CORP	FSK	35,510	$771,277	0.03%
172	CISCO SYS INC	CSCO	12,898	$763,538	0.03%
173	WORLD GOLD TR	GLDW	14,500	$753,855	0.03%
174	FREEPORT-MCMORAN INC	FCX	19,050	$725,424	0.03%
175	BLACKSTONE SECD LENDING FD	BX	22,260	$719,221	0.03%
176	BLUE OWL CAPITAL CORPORATION	OWL	47,440	$717,293	0.03%
177	FRANKLIN TEMPLETON ETF TR	FGDL	27,615	$670,078	0.03%
178	BROADCOM INC	AVGO	2,810	$651,470	0.03%
179	BLACKSTONE INC	BX	3,643	$628,157	0.03%
180	VANGUARD BD INDEX FDS	921937819	8,235	$615,402	0.03%
181	INTEL CORP	INTC	30,551	$612,548	0.03%
182	VANGUARD INDEX FDS	922908744	3,570	$604,401	0.02%
183	VANGUARD TAX-MANAGED FDS	921943858	12,623	$603,611	0.02%
184	ISHARES TR	46434V860	11,817	$596,404	0.02%
185	WELLS FARGO CO NEW	949746101	8,418	$591,280	0.02%
186	VANECK ETF TRUST	92189F387	25,884	$581,872	0.02%
187	TOTALENERGIES SE	TTE	10,500	$572,250	0.02%
188	ISHARES TR	464288166	5,230	$564,631	0.02%
189	HERCULES CAPITAL INC	HCXY	26,900	$540,421	0.02%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	945	$538,253	0.02%
191	EAST WEST BANCORP INC	EWBC	5,570	$533,383	0.02%
192	MORGAN STANLEY DIRECT LENDIN	61774A103	25,800	$533,028	0.02%
193	ISHARES TR	46435G219	11,900	$527,884	0.02%
194	GRAYSCALE BITCOIN MINI TR ET	389930207	11,900	$498,253	0.02%
195	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,050	$493,559	0.02%
196	ISHARES BITCOIN TRUST ETF	IBIT	9,300	$493,365	0.02%
197	LOWES COS INC	548661107	1,977	$487,911	0.02%
198	NORFOLK SOUTHN CORP	655844108	2,050	$481,135	0.02%
199	LOCKHEED MARTIN CORP	LMT	976	$474,277	0.02%
200	VANECK BITCOIN ETF	HODL	4,400	$465,124	0.02%
201	SPDR SER TR	78468R788	10,725	$463,749	0.02%
202	SPDR SER TR	78464A409	5,135	$451,366	0.02%
203	SELECT SECTOR SPDR TR	81369Y506	5,265	$451,000	0.02%
204	ILLINOIS TOOL WKS INC	452308109	1,766	$447,787	0.02%
205	JPMORGAN CHASE FINL CO LLC	VYLD	14,970	$441,765	0.02%
206	3M CO	MMM	3,395	$438,261	0.02%
207	AMGEN INC	AMGN	1,670	$435,269	0.02%
208	ISHARES TR	464287200	692	$407,367	0.02%
209	BIOGEN INC	BIIB	2,625	$401,415	0.02%
210	KELLANOVA	BEKE	4,950	$400,801	0.02%
211	INMODE LTD	INMD	23,000	$384,100	0.02%
212	ISHARES TR	464287432	4,383	$382,767	0.02%
213	AERCAP HOLDINGS NV	AER	3,944	$377,441	0.02%
214	FRANKLIN TEMPLETON DIGITAL H	354921108	6,900	$373,635	0.02%
215	SPDR SER TR	78464A763	2,736	$361,426	0.01%
216	COMERICA INC	200340107	5,827	$360,400	0.01%
217	PFIZER INC	PFE	13,550	$359,481	0.01%
218	DELL TECHNOLOGIES INC	DELL	3,100	$357,244	0.01%
219	CRESCENT CAP BDC INC	225655109	18,280	$351,342	0.01%
220	BAIN CAP SPECIALTY FIN INC	05684B107	19,910	$348,823	0.01%
221	HEICO CORP NEW	HEI-A	1,461	$347,329	0.01%
222	DOVER CORP	DOV	1,847	$346,497	0.01%
223	ISHARES TR	464288588	3,712	$340,316	0.01%
224	ORACLE CORP	ORCL-PD	2,017	$336,188	0.01%
225	WATSCO INC	WSO-B	693	$328,173	0.01%
226	GOLUB CAP BDC INC	38173M102	21,620	$327,759	0.01%
227	JANUS DETROIT STR TR	47103U845	6,250	$316,937	0.01%
228	CARLYLE SECURED LENDING INC	CGBD	17,065	$305,975	0.01%
229	ISHARES TR	464287119	3,410	$305,536	0.01%
230	VANGUARD SPECIALIZED FUNDS	921908844	1,554	$304,241	0.01%
231	SIXTH STREET SPECIALTY LENDI	TSLX	14,150	$301,395	0.01%
232	HOWARD HUGHES HOLDINGS INC	HHH	3,764	$289,527	0.01%
233	VANGUARD ADMIRAL FDS INC	921932703	1,500	$276,765	0.01%
234	EMCOR GROUP INC	EME	600	$272,340	0.01%
235	CION INVT CORP	17259U204	23,820	$271,548	0.01%
236	BARINGS BDC INC	BBDC	27,970	$267,673	0.01%
237	URANIUM ENERGY CORP	UEC	39,000	$260,910	0.01%
238	CAMECO CORP	CCJ	5,000	$256,950	0.01%
239	NEXGEN ENERGY LTD	NXE	38,900	$256,740	0.01%
240	ISHARES TR	46434V407	5,748	$244,922	0.01%
241	YUM BRANDS INC	YUM	1,780	$238,805	0.01%
242	WESTLAKE CORPORATION	WLK	2,066	$236,867	0.01%
243	ROCKWELL AUTOMATION INC	ROK	823	$235,347	0.01%
244	AT&T INC	T-PC	10,235	$233,051	0.01%
245	FIDUS INVT CORP	316500107	10,510	$220,920	0.01%
246	CITIGROUP INC	C-PR	3,100	$218,209	0.01%
247	VANGUARD INTL EQUITY INDEX F	922042775	3,775	$216,723	0.01%
248	ISHARES TR	464287606	2,340	$212,776	0.01%
249	GOLD ROYALTY CORP	GROY-WT	170,000	$205,700	0.01%
250	CHECK POINT SOFTWARE TECH LT	M22465104	1,096	$204,623	0.01%
251	IDEXX LABS INC	45168D104	490	$202,586	0.01%
252	EMERSON ELEC CO	EMR	1,625	$201,386	0.01%
253	EMX RTY CORP	26873J107	115,900	$200,507	0.01%
254	METALLA RTY & STREAMING LTD	59124U605	79,800	$200,298	0.01%
255	URANIUM RTY CORP	91702V101	90,000	$197,100	0.01%
256	SANDSTORM GOLD LTD	80013R206	34,300	$191,394	0.01%
257	EQUINOX GOLD CORP	EQX	35,500	$178,210	0.01%
258	HUDBAY MINERALS INC	HBM	20,800	$168,480	0.01%
259	DENISON MINES CORP	DNN	87,700	$157,860	0.01%
260	ENCORE ENERGY CORP	EU	46,100	$157,201	0.01%
261	TASEKO MINES LTD	TGB	73,000	$141,620	0.01%
262	ADVANCED FLOWER CAP INC	AFCG	14,850	$123,700	0.01%
263	SKEENA RES LTD NEW	83056P715	12,800	$111,616	0.00%
264	IVANHOE ELECTRIC INC	IE	13,200	$99,660	0.00%
265	LIGHTBRIDGE CORP	LTBR	20,900	$98,857	0.00%