Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 262
- −7 vs. Q3 2021
- Portfolio value
- $1.59B
- +$72.5M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529100 | SHS CL A | 744,231 | $7.44M | 0.5% | −850.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 147,899 | $7.79M | 0.5% | +1,072+0.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 197,293 | $8.27M | 0.5% | −3,465−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 141,059 | $8.33M | 0.5% | +130,215+1,200.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 66,770 | $8.44M | 0.5% | +215+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,085 | $8.51M | 0.5% | +165+0.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 849,301 | $8.61M | 0.5% | +22,770+2.8% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 785,408 | $8.94M | 0.6% | +108,610+16.0% | Added | History |
| DISWalt Disney Co | Stock | 57,987 | $8.98M | 0.6% | −1,288−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 83,127 | $9.31M | 0.6% | +145+0.2% | Added | History |
| CVXChevron Corp | Stock | 79,445 | $9.32M | 0.6% | −923−1.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 905,200 | $9.36M | 0.6% | +594,990+191.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,760 | $9.51M | 0.6% | +265+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 203,427 | $9.76M | 0.6% | +1010.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,965 | $9.86M | 0.6% | −1,230−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,327 | $10.2M | 0.6% | −207−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,954 | $10.3M | 0.6% | −523−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,448 | $10.9M | 0.7% | −829−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 285,877 | $11.2M | 0.7% | −15,360−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 61,986 | $11.3M | 0.7% | +61,986 | New | History |
| MRKMerck & Co., Inc. | Stock | 148,014 | $11.3M | 0.7% | −2,623−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,262 | $11.5M | 0.7% | −5,994−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 72,955 | $11.9M | 0.8% | −634−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 462,927 | $12.1M | 0.8% | −26,474−5.4% | Reduced | History |
| MGAMagna International Inc | COM | 148,991 | $12.1M | 0.8% | −2,126−1.4% | Reduced | History |
| LEALear Corp | COM NEW | 68,438 | $12.5M | 0.8% | −1,040−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,853 | $12.7M | 0.8% | −269−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 140,840 | $13.1M | 0.8% | −9,119−6.1% | Reduced | History |
| VVisa Inc. | Stock | 62,584 | $13.6M | 0.9% | −1,060−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,227 | $13.9M | 0.9% | −1,443−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 224,008 | $14.2M | 0.9% | −2,987−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 254,294 | $14.9M | 0.9% | −98,384−27.9% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 551,670 | $15.2M | 1.0% | +1,497+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,869 | $15.2M | 1.0% | −719−1.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 51,250 | $15.6M | 1.0% | −1,125−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 43,651 | $15.7M | 1.0% | −181−0.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,666 | $15.7M | 1.0% | +40,158+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,072 | $16.0M | 1.0% | −1,062−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 282,587 | $16.6M | 1.0% | −8,300−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 201,396 | $16.9M | 1.1% | +201,396 | New | History |
| HONHoneywell International Inc | COM | 89,276 | $18.6M | 1.2% | −1,364−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,968 | $19.6M | 1.2% | −504−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 105,761 | $21.4M | 1.3% | −1,679−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 156,989 | $21.5M | 1.4% | −2,269−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,578 | $21.7M | 1.4% | −14,150−20.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 219,403 | $22.3M | 1.4% | −38,790−15.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 515,726 | $23.9M | 1.5% | −35,368−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 60,627 | $25.2M | 1.6% | −1,770−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 59,544 | $27.6M | 1.7% | −790−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,422,030 | $31.2M | 2.0% | −32,972−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,176 | $32.8M | 2.1% | −3,092−1.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,570,088 | $33.3M | 2.1% | +12,986+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,117 | $35.1M | 2.2% | −194−1.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,906,849 | $42.5M | 2.7% | +86,500+4.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,455,145 | $43.1M | 2.7% | −85,255−5.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 835,037 | $43.6M | 2.7% | −31,181−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,493,104 | $45.2M | 2.8% | +2,707,857+97.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,759 | $45.9M | 2.9% | −237−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,592 | $48.1M | 3.0% | −374−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 143,755 | $48.4M | 3.0% | −3,364−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,649 | $61.8M | 3.9% | −3,270−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 574,231 | $102.0M | 6.4% | −14,059−2.4% | Reduced | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 50,535 | $10.7M | 0.7% | History |
| BABoeing Co | Stock | 32,469 | $7.14M | 0.5% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 449,800 | $3.65M | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,356 | $2.87M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 27,561 | $1.49M | 0.1% | History |
| TAT&T Inc. | Stock | 11,755 | $318.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 15,000 | $308.0K | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $260.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $245.0K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $244.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,940 | $232.0K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $221.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $219.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,100 | $218.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,305 | $211.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $208.0K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $203.0K | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $167.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $43.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $37.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $19.0K | <0.1% | – |