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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
257
+8 vs. Q1 2021
Portfolio value
$1.55B
+$192.3M (+14.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Eagle Global Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock584,541$80.1M5.2%+10,908+1.9%AddedHistory
METAMeta Platforms, Inc.Stock146,147$50.8M3.3%+2,385+1.7%AddedHistory
MSFTMicrosoft CorpStock185,862$50.4M3.3%+4,478+2.5%AddedHistory
AMZNAmazon Com IncStock13,857$47.7M3.1%+210+1.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,604,406$47.5M3.1%−34,010−2.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,683,267$41.8M2.7%+81,865+2.3%AddedHistory
TRGPTarga Resources Corp.COM937,630$41.7M2.7%−109,240−10.4%ReducedHistory
GOOGLAlphabet Inc.Stock16,945$41.4M2.7%+303+1.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,825,179$39.1M2.5%+174,565+10.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,508,886$36.4M2.4%−333,565−18.1%ReducedHistory
JPMJPMorgan Chase & CoStock207,014$32.2M2.1%+3,052+1.5%AddedHistory
GOOGAlphabet Inc.Stock12,340$30.9M2.0%+55+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,865,699$30.5M2.0%+899,194+45.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP578,159$28.3M1.8%+143,275+32.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock85,399$24.9M1.6%+1,632+1.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW279,503$24.2M1.6%+117,290+72.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF68,274$24.2M1.6%−13,361−16.4%Reduced–
ELVElevance Health, Inc.Stock60,541$23.1M1.5%−50.0%ReducedHistory
HDHome Depot, Inc.Stock63,275$20.2M1.3%+221+0.4%AddedHistory
HONHoneywell International IncCOM90,564$19.9M1.3%+906+1.0%AddedHistory
TFCTruist Financial CorpCOM352,440$19.6M1.3%+5,609+1.6%AddedHistory
TTTrane Technologies plcSHS105,939$19.5M1.3%+1,611+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock157,568$18.7M1.2%+1,986+1.3%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN575,633$17.7M1.1%+222,603+63.1%AddedHistory
OKEONEOK IncCOM303,867$16.9M1.1%−940−0.3%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,561,278$16.4M1.1%+2,134,828+500.6%AddedHistory
MAMastercard IncStock43,761$16.0M1.0%+853+2.0%AddedHistory
LMTLockheed Martin CorpStock40,925$15.5M1.0%+546+1.4%AddedHistory
UNHUnitedHealth Group IncStock38,378$15.4M1.0%+785+2.1%AddedHistory
VVisa Inc.Stock63,759$14.9M1.0%+896+1.4%AddedHistory
CRMSalesforce, Inc.Stock59,934$14.6M0.9%+999+1.7%AddedHistory
WMBWilliams Companies, Inc.COM511,936$13.6M0.9%−440,880−46.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR54,245$13.4M0.9%+4,065+8.1%AddedHistory
MGAMagna International IncCOM140,756$13.0M0.8%+11,541+8.9%AddedHistory
ENBEnbridge IncStock318,797$12.8M0.8%−352,000−52.5%ReducedHistory
AMGNAmgen IncStock51,239$12.5M0.8%+156+0.3%AddedHistory
NEENextera Energy IncStock167,358$12.3M0.8%+1,850+1.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM159,036$12.2M0.8%+8,381+5.6%AddedConverted for a 5-for-1 splitHistory
LEALear CorpCOM NEW69,417$12.2M0.8%+1,230+1.8%AddedHistory
AXPAmerican Express CoStock72,588$12.0M0.8%+1,155+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock225,853$12.0M0.8%+3,328+1.5%AddedHistory
MRKMerck & Co., Inc.Stock151,437$11.8M0.8%+982+0.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN957,315$11.1M0.7%+957,315NewHistory
JNJJohnson & JohnsonStock64,507$10.6M0.7%+323+0.5%AddedHistory
DISWalt Disney CoStock58,837$10.3M0.7%+800+1.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A850,051$10.2M0.7%−57,650−6.4%ReducedHistory
UBERUber Technologies, IncStock198,298$9.94M0.6%+3,350+1.7%AddedHistory
ASMLASML Holding NVADR13,775$9.52M0.6%+153+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock34,214$9.51M0.6%+70+0.2%AddedHistory
NSNuStar Energy L.P.UNIT COM513,217$9.26M0.6%−187,547−26.8%ReducedHistory
WFCWells Fargo & CompanyStock203,962$9.24M0.6%+6,606+3.3%AddedHistory
PANWPalo Alto Networks IncStock22,822$8.47M0.5%+537+2.4%AddedHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/9999812,300$8.30M0.5%+812,300New–
CVXChevron CorpStock78,765$8.25M0.5%+1,042+1.3%AddedHistory
PBAPembina Pipeline CorpCOM246,820$7.84M0.5%−48,800−16.5%ReducedHistory
BABoeing CoStock32,632$7.82M0.5%+565+1.8%AddedHistory
RTLRRattler Midstream LPCOM UNITS713,580$7.79M0.5%+348,240+95.3%AddedHistory
AMTAmerican Tower CorpREIT28,425$7.68M0.5%+520+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,724$7.43M0.5%+88+0.6%AddedHistory
PMPhilip Morris International Inc.Stock73,977$7.33M0.5%+673+0.9%AddedHistory
NBISNebius Group N.V.Stock101,860$7.21M0.5%+11,760+13.1%AddedHistory
NVONovo Nordisk A SADR83,072$6.96M0.5%+1,590+2.0%AddedHistory
ALLEAllegion plcORD SHS48,994$6.83M0.4%−704−1.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF146,781$6.72M0.4%+2,582+1.8%Added–
SONYSony Group CorpSPONSORED ADR66,385$6.45M0.4%+3,619+5.8%AddedHistory
FISFidelity National Information Services, Inc.Stock45,290$6.42M0.4%+880+2.0%AddedHistory
TAT&T Inc.Stock215,150$6.19M0.4%−3,667−1.7%ReducedHistory
WMTWalmart Inc.Stock43,653$6.16M0.4%+140+0.3%AddedHistory
CATCaterpillar IncStock27,983$6.09M0.4%+560+2.0%AddedHistory
CWENClearway Energy, Inc.CL C227,351$6.02M0.4%+227,351NewHistory
PXDPioneer Natural Resources CoCOM36,505$5.93M0.4%+36,505NewHistory
IXOrix CorpSPONSORED ADR69,396$5.88M0.4%+6,867+11.0%AddedHistory
RIORio Tinto PLCADR69,864$5.86M0.4%+7,215+11.5%AddedHistory
ORAOrmat Technologies, Inc.COM83,975$5.84M0.4%+61,935+281.0%AddedHistory
XOMExxonMobil Holdings CorpCOM87,793$5.54M0.4%+355+0.4%AddedHistory
DUKDuke Energy CORPStock53,434$5.28M0.3%+1,422+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,869$5.27M0.3%+26,259+149.1%AddedHistory
ALCAlcon IncStock74,321$5.22M0.3%+5,011+7.2%AddedHistory
BABAAlibaba Group Holding LtdADR22,834$5.18M0.3%+692+3.1%AddedHistory
OMPOasis Midstream Partners LPCOM UNITS REPS209,000$4.90M0.3%+209,000NewHistory
PEPPepsiCo IncStock33,008$4.89M0.3%−145−0.4%ReducedHistory
RETAReata Pharmaceuticals IncCL A34,355$4.86M0.3%+8,550+33.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS65,700$4.80M0.3%+6,670+11.3%AddedHistory
KMIKinder Morgan, Inc.Stock255,459$4.66M0.3%−6,460−2.5%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A112,518$4.55M0.3%+48,196+74.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF49,478$4.45M0.3%−300−0.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT71,762$4.34M0.3%−2,359−3.2%Reduced–
PSXPPhillips 66 Partners LPCOM UNIT REP INT110,060$4.34M0.3%+110,060NewHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN449,800$4.10M0.3%00.0%Unchanged–
NVMINova Ltd.COM39,000$4.01M0.3%−1,000−2.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD70,850$3.92M0.3%+13,009+22.5%Added–
MELIMercadolibre IncCOM2,505$3.90M0.3%+94+3.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF120,165$3.76M0.2%+4,320+3.7%Added–
INGING Groep NVSPONSORED ADR282,214$3.74M0.2%+9,135+3.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72,507$3.59M0.2%+15,060+26.2%Added–
SAPSAP SEADR25,262$3.55M0.2%+843+3.5%AddedHistory
WPPWPP plcADR49,872$3.38M0.2%+1,635+3.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF107,055$3.28M0.2%−1,560−1.4%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN42,850$3.27M0.2%−24,653−36.5%ReducedHistory
EQNREquinor ASASPONSORED ADR148,000$3.14M0.2%+12,000+8.8%AddedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAKTakeda Pharmaceutical Co LtdADR156,897$2.87M0.2%History
SWBKSwitchback II CorpCOM CL A261,005$2.57M0.2%History
Northern Genesis Acquisition66516U101COMMON STOCK256,500$2.54M0.2%–
Star Peak Corp II855179107COM CL A220,300$2.23M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999164,727$1.64M0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR110,010$1.39M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026122,681$1.22M0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999113,322$1.14M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A115,050$1.13M0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026106,512$1.07M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028105,695$1.06M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202691,905$914.0K0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202687,555$881.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202682,737$837.0K0.1%–
FS KKR Cap Corp II35952V303COM35,430$692.0K0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999967,100$673.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR47,000$658.0K<0.1%History
CVSCVS Health CorpStock8,643$650.0K<0.1%History
CEVACeva IncCOM10,000$561.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,795$367.0K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT8,500$353.0K<0.1%History
Forest Road Acquisition Cor34619V202UNIT 99/99/999928,388$283.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202627,900$279.0K<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999927,528$274.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999923,934$242.0K<0.1%History
JWSMFJaws Mustang Acquisition CorpSHS CL A24,460$242.0K<0.1%History
Longview Acquisition Corp. II54319Q204UNIT 99/99/999923,838$239.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A23,742$229.0K<0.1%–
QCOMQualcomm IncStock1,700$225.0K<0.1%History
CLXClorox CoStock1,076$208.0K<0.1%History
Star Peak Corp II855179115*W EXP 12/24/202125,000$186.0K<0.1%–
Switchback II CorpG8633T107*W EXP 01/07/20280,000$159.0K<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202100,001$116.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20250,000$54.0K<0.1%–