Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 269
- +12 vs. Q2 2021
- Portfolio value
- $1.51B
- −$31.6M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 44,125 | $6.15M | 0.4% | +472+1.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 37,456 | $6.24M | 0.4% | +951+2.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 48,867 | $6.46M | 0.4% | −127−0.3% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 69,336 | $6.55M | 0.4% | −60−0.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 146,827 | $6.71M | 0.4% | +460.0% | Added | – |
| BABoeing Co | Stock | 32,469 | $7.14M | 0.5% | −163−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 75,514 | $7.16M | 0.5% | +1,537+2.1% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 460,757 | $7.25M | 0.5% | −52,460−10.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 231,740 | $7.34M | 0.5% | −15,080−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,495 | $7.35M | 0.5% | +37,495 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 66,555 | $7.36M | 0.5% | +170+0.3% | Added | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 744,316 | $7.38M | 0.5% | +744,316 | New | – |
| AMTAmerican Tower Corp | REIT | 28,920 | $7.68M | 0.5% | +495+1.7% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 676,798 | $7.95M | 0.5% | −36,782−5.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 82,982 | $7.97M | 0.5% | −90−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 80,368 | $8.15M | 0.5% | +1,603+2.0% | Added | History |
| NBISNebius Group N.V. | Stock | 103,075 | $8.21M | 0.5% | +1,215+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,534 | $8.88M | 0.6% | +810+5.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 826,531 | $8.91M | 0.6% | −23,520−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 200,758 | $8.99M | 0.6% | +2,460+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,195 | $9.33M | 0.6% | −19−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 203,326 | $9.44M | 0.6% | −636−0.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 953,958 | $9.51M | 0.6% | −3,357−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 59,275 | $10.0M | 0.7% | +438+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 13,477 | $10.0M | 0.7% | −298−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,277 | $10.4M | 0.7% | −230−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 50,535 | $10.7M | 0.7% | −704−1.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 165,256 | $10.8M | 0.7% | +6,220+3.9% | Added | History |
| LEALear Corp | COM NEW | 69,478 | $10.9M | 0.7% | +61+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,122 | $11.1M | 0.7% | +300+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 150,637 | $11.3M | 0.7% | −800−0.5% | Reduced | History |
| MGAMagna International Inc | COM | 151,117 | $11.4M | 0.8% | +10,361+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 149,959 | $11.8M | 0.8% | −17,399−10.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 301,237 | $12.0M | 0.8% | −17,560−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 73,589 | $12.3M | 0.8% | +1,001+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 226,995 | $12.4M | 0.8% | +1,142+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 489,401 | $12.7M | 0.8% | −22,535−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 40,670 | $14.0M | 0.9% | −255−0.6% | Reduced | History |
| VVisa Inc. | Stock | 63,644 | $14.2M | 0.9% | −115−0.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 52,375 | $14.9M | 1.0% | −1,870−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 43,832 | $15.2M | 1.0% | +71+0.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,243,508 | $15.3M | 1.0% | −317,770−12.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,472 | $15.4M | 1.0% | +1,094+2.9% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 550,173 | $15.5M | 1.0% | −25,460−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,588 | $16.4M | 1.1% | +654+1.1% | Added | History |
| OKEONEOK Inc | COM | 290,887 | $16.9M | 1.1% | −12,980−4.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 159,258 | $18.3M | 1.2% | +1,690+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 107,440 | $18.6M | 1.2% | +1,501+1.4% | Added | History |
| HONHoneywell International Inc | COM | 90,640 | $19.2M | 1.3% | +76+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 62,397 | $20.5M | 1.4% | −878−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 352,678 | $20.7M | 1.4% | +238+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,134 | $22.4M | 1.5% | +735+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 60,334 | $22.5M | 1.5% | −207−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,728 | $24.6M | 1.6% | +454+0.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 551,094 | $25.1M | 1.7% | −27,065−4.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 258,193 | $25.2M | 1.7% | −21,310−7.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,785,247 | $26.7M | 1.8% | −80,452−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,455,002 | $31.5M | 2.1% | −53,884−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,311 | $32.8M | 2.2% | −29−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,268 | $34.4M | 2.3% | +3,254+1.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,557,102 | $36.2M | 2.4% | −126,165−3.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,820,349 | $38.2M | 2.5% | −4,830−0.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 866,218 | $42.6M | 2.8% | −71,412−7.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,540,400 | $43.9M | 2.9% | −64,006−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,966 | $45.4M | 3.0% | +21+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,996 | $46.0M | 3.0% | +139+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,119 | $49.9M | 3.3% | +972+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 186,919 | $52.7M | 3.5% | +1,057+0.6% | Added | History |
| AAPLApple Inc. | Stock | 588,290 | $83.2M | 5.5% | +3,749+0.6% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $8.30M | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $559.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 430,875 | $513.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 318,447 | $443.0K | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,400 | $432.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,815 | $431.0K | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 20,720 | $389.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 39,000 | $323.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $313.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $294.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $249.0K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $236.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $236.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $225.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $219.0K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $194.0K | <0.1% | – |