Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 573,633 | $70.1M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 181,384 | $42.8M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 143,762 | $42.3M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,647 | $42.2M | 3.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,638,416 | $42.0M | 3.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,842,451 | $40.6M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,642 | $34.3M | 2.5% | – | – | History |
| TRGPTarga Resources Corp. | COM | 1,046,870 | $33.2M | 2.5% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,601,402 | $32.8M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 203,962 | $31.0M | 2.3% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,650,614 | $30.7M | 2.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,635 | $26.1M | 1.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,285 | $25.4M | 1.9% | – | – | History |
| ENBEnbridge Inc | Stock | 670,797 | $24.4M | 1.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 952,816 | $22.6M | 1.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 60,546 | $21.7M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,767 | $20.3M | 1.5% | – | – | History |
| TFCTruist Financial Corp | COM | 346,831 | $20.2M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 89,658 | $19.5M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 63,054 | $19.2M | 1.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 434,884 | $18.9M | 1.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 155,582 | $17.4M | 1.3% | – | – | History |
| TTTrane Technologies plc | SHS | 104,328 | $17.3M | 1.3% | – | – | History |
| OKEONEOK Inc | COM | 304,807 | $15.4M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 42,908 | $15.3M | 1.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,966,505 | $15.1M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 40,379 | $14.9M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 37,593 | $14.0M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 62,863 | $13.3M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 51,083 | $12.7M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 165,508 | $12.5M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 58,935 | $12.5M | 0.9% | – | – | History |
| LEALear Corp | COM NEW | 68,187 | $12.4M | 0.9% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 700,764 | $12.0M | 0.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 162,213 | $11.7M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 150,455 | $11.6M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 222,525 | $11.5M | 0.8% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30,131 | $11.4M | 0.8% | – | – | History |
| MGAMagna International Inc | COM | 129,215 | $11.4M | 0.8% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 50,180 | $10.9M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 58,037 | $10.7M | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 194,948 | $10.6M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 64,184 | $10.5M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 71,433 | $10.1M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,144 | $8.72M | 0.6% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 907,701 | $8.53M | 0.6% | – | – | History |
| PBAPembina Pipeline Corp | COM | 295,620 | $8.53M | 0.6% | – | – | History |
| ASMLASML Holding NV | ADR | 13,622 | $8.41M | 0.6% | – | – | History |
| BABoeing Co | Stock | 32,067 | $8.17M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 77,723 | $8.14M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 197,356 | $7.71M | 0.6% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 353,030 | $7.65M | 0.6% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 333,460 | $7.48M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 22,285 | $7.18M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,636 | $6.68M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 27,905 | $6.67M | 0.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 62,766 | $6.65M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 218,817 | $6.62M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 73,304 | $6.50M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 27,423 | $6.36M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 44,410 | $6.24M | 0.5% | – | – | History |
| ALLEAllegion plc | ORD SHS | 49,698 | $6.24M | 0.5% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 144,199 | $5.92M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 43,513 | $5.91M | 0.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 90,100 | $5.77M | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 81,482 | $5.49M | 0.4% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 62,529 | $5.30M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 52,012 | $5.02M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,142 | $5.02M | 0.4% | – | – | History |
| AMAntero Midstream Corp | Stock | 552,110 | $4.99M | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 67,503 | $4.92M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 87,438 | $4.88M | 0.4% | – | – | History |
| RIORio Tinto PLC | ADR | 62,649 | $4.87M | 0.4% | – | – | History |
| ALCAlcon Inc | Stock | 69,310 | $4.86M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,153 | $4.69M | 0.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59,030 | $4.59M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,778 | $4.42M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,121 | $4.39M | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 261,919 | $4.36M | 0.3% | – | – | History |
| RTLRRattler Midstream LP | COM UNITS | 365,340 | $3.88M | 0.3% | – | – | History |
| NVMINova Ltd. | COM | 40,000 | $3.64M | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,845 | $3.63M | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 2,411 | $3.55M | 0.3% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 273,079 | $3.34M | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 108,615 | $3.33M | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,841 | $3.16M | 0.2% | – | – | – |
| WPPWPP plc | ADR | 48,237 | $3.08M | 0.2% | – | – | History |
| SAPSAP SE | ADR | 24,419 | $3.00M | 0.2% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $2.92M | 0.2% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 156,897 | $2.87M | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,447 | $2.85M | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,764 | $2.65M | 0.2% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 136,000 | $2.65M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 30,799 | $2.63M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,683 | $2.61M | 0.2% | – | – | – |
| RETAReata Pharmaceuticals Inc | CL A | 25,805 | $2.57M | 0.2% | – | – | History |
| SWBKSwitchback II Corp | COM CL A | 261,005 | $2.57M | 0.2% | – | – | History |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 256,500 | $2.54M | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 64,322 | $2.52M | 0.2% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 17,601 | $2.52M | 0.2% | – | – | History |