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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
RTLRRattler Midstream LPCOM UNITS713,580$7.79M0.5%+348,240+95.3%AddedHistory
BABoeing CoStock32,632$7.82M0.5%+565+1.8%AddedHistory
PBAPembina Pipeline CorpCOM246,820$7.84M0.5%−48,800−16.5%ReducedHistory
CVXChevron CorpStock78,765$8.25M0.5%+1,042+1.3%AddedHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/9999812,300$8.30M0.5%+812,300New–
PANWPalo Alto Networks IncStock22,822$8.47M0.5%+537+2.4%AddedHistory
WFCWells Fargo & CompanyStock203,962$9.24M0.6%+6,606+3.3%AddedHistory
NSNuStar Energy L.P.UNIT COM513,217$9.26M0.6%−187,547−26.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,214$9.51M0.6%+70+0.2%AddedHistory
ASMLASML Holding NVADR13,775$9.52M0.6%+153+1.1%AddedHistory
UBERUber Technologies, IncStock198,298$9.94M0.6%+3,350+1.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A850,051$10.2M0.7%−57,650−6.4%ReducedHistory
DISWalt Disney CoStock58,837$10.3M0.7%+800+1.4%AddedHistory
JNJJohnson & JohnsonStock64,507$10.6M0.7%+323+0.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN957,315$11.1M0.7%+957,315NewHistory
MRKMerck & Co., Inc.Stock151,437$11.8M0.8%+982+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock225,853$12.0M0.8%+3,328+1.5%AddedHistory
AXPAmerican Express CoStock72,588$12.0M0.8%+1,155+1.6%AddedHistory
LEALear CorpCOM NEW69,417$12.2M0.8%+1,230+1.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM159,036$12.2M0.8%+8,381+5.6%AddedConverted for a 5-for-1 splitHistory
NEENextera Energy IncStock167,358$12.3M0.8%+1,850+1.1%AddedHistory
AMGNAmgen IncStock51,239$12.5M0.8%+156+0.3%AddedHistory
ENBEnbridge IncStock318,797$12.8M0.8%−352,000−52.5%ReducedHistory
MGAMagna International IncCOM140,756$13.0M0.8%+11,541+8.9%AddedHistory
NICENICE Ltd.SPONSORED ADR54,245$13.4M0.9%+4,065+8.1%AddedHistory
WMBWilliams Companies, Inc.COM511,936$13.6M0.9%−440,880−46.3%ReducedHistory
CRMSalesforce, Inc.Stock59,934$14.6M0.9%+999+1.7%AddedHistory
VVisa Inc.Stock63,759$14.9M1.0%+896+1.4%AddedHistory
UNHUnitedHealth Group IncStock38,378$15.4M1.0%+785+2.1%AddedHistory
LMTLockheed Martin CorpStock40,925$15.5M1.0%+546+1.4%AddedHistory
MAMastercard IncStock43,761$16.0M1.0%+853+2.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,561,278$16.4M1.1%+2,134,828+500.6%AddedHistory
OKEONEOK IncCOM303,867$16.9M1.1%−940−0.3%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN575,633$17.7M1.1%+222,603+63.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock157,568$18.7M1.2%+1,986+1.3%AddedHistory
TTTrane Technologies plcSHS105,939$19.5M1.3%+1,611+1.5%AddedHistory
TFCTruist Financial CorpCOM352,440$19.6M1.3%+5,609+1.6%AddedHistory
HONHoneywell International IncCOM90,564$19.9M1.3%+906+1.0%AddedHistory
HDHome Depot, Inc.Stock63,275$20.2M1.3%+221+0.4%AddedHistory
ELVElevance Health, Inc.Stock60,541$23.1M1.5%−50.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF68,274$24.2M1.6%−13,361−16.4%Reduced–
LNGCheniere Energy, Inc.COM NEW279,503$24.2M1.6%+117,290+72.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock85,399$24.9M1.6%+1,632+1.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP578,159$28.3M1.8%+143,275+32.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,865,699$30.5M2.0%+899,194+45.7%AddedHistory
GOOGAlphabet Inc.Stock12,340$30.9M2.0%+55+0.4%AddedHistory
JPMJPMorgan Chase & CoStock207,014$32.2M2.1%+3,052+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,508,886$36.4M2.4%−333,565−18.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,825,179$39.1M2.5%+174,565+10.6%AddedHistory
GOOGLAlphabet Inc.Stock16,945$41.4M2.7%+303+1.8%AddedHistory
TRGPTarga Resources Corp.COM937,630$41.7M2.7%−109,240−10.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,683,267$41.8M2.7%+81,865+2.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,604,406$47.5M3.1%−34,010−2.1%ReducedHistory
AMZNAmazon Com IncStock13,857$47.7M3.1%+210+1.5%AddedHistory
MSFTMicrosoft CorpStock185,862$50.4M3.3%+4,478+2.5%AddedHistory
METAMeta Platforms, Inc.Stock146,147$50.8M3.3%+2,385+1.7%AddedHistory
AAPLApple Inc.Stock584,541$80.1M5.2%+10,908+1.9%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%–