Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 240
- −22 vs. Q4 2021
- Portfolio value
- $1.62B
- +$32.9M (+2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 148,278 | $12.2M | 0.8% | +264+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 225,441 | $12.6M | 0.8% | +1,433+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,378 | $12.6M | 0.8% | −491−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 80,250 | $13.1M | 0.8% | +805+1.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 160,747 | $13.3M | 0.8% | +1,485+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 158,400 | $13.4M | 0.8% | +17,560+12.5% | Added | History |
| AXPAmerican Express Co | Stock | 72,875 | $13.6M | 0.8% | −80−0.1% | Reduced | History |
| VVisa Inc. | Stock | 62,779 | $13.9M | 0.9% | +195+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 253,808 | $14.4M | 0.9% | −486−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 43,259 | $15.5M | 1.0% | −392−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 462,831 | $15.5M | 1.0% | −960.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,567 | $15.7M | 1.0% | +11,240+73.3% | Added | History |
| TTTrane Technologies plc | SHS | 105,621 | $16.1M | 1.0% | −140−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 202,052 | $17.0M | 1.1% | +656+0.3% | Added | History |
| HONHoneywell International Inc | COM | 89,127 | $17.3M | 1.1% | −149−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,698 | $17.5M | 1.1% | +471+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 61,293 | $18.3M | 1.1% | +666+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,423 | $19.7M | 1.2% | −155−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 38,953 | $19.9M | 1.2% | −150.0% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 928,620 | $20.4M | 1.3% | +928,620 | New | History |
| OKEONEOK Inc | COM | 288,707 | $20.4M | 1.3% | +6,120+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 156,170 | $20.6M | 1.3% | −819−0.5% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 654,106 | $22.0M | 1.4% | +102,436+18.6% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,410,852 | $23.3M | 1.4% | +127,186+5.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 498,293 | $24.5M | 1.5% | −17,433−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,069 | $28.2M | 1.7% | −107−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 59,144 | $29.1M | 1.8% | −400−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 226,123 | $31.4M | 1.9% | +6,720+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 142,070 | $31.6M | 1.9% | −1,685−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,175 | $34.0M | 2.1% | +58+0.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,321,180 | $35.7M | 2.2% | −248,908−7.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,392,271 | $35.9M | 2.2% | −29,759−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,457 | $43.9M | 2.7% | −302−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,346 | $45.5M | 2.8% | −246−1.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,372,811 | $45.5M | 2.8% | −82,334−5.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,176,465 | $54.9M | 3.4% | +269,616+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 183,970 | $56.7M | 3.5% | +321+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,295,655 | $59.3M | 3.7% | −197,449−3.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 835,257 | $63.0M | 3.9% | +2200.0% | Added | History |
| AAPLApple Inc. | Stock | 530,951 | $92.7M | 5.7% | −43,280−7.5% | Reduced | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 905,200 | $9.36M | 0.6% | History |
| NBISNebius Group N.V. | Stock | 103,640 | $6.27M | 0.4% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $4.61M | 0.3% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $3.25M | 0.2% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $2.83M | 0.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $1.32M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,833 | $935.0K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,900 | $587.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $557.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $291.0K | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,493 | $273.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $267.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $253.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 5,356 | $249.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $247.0K | <0.1% | History |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $247.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $244.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $209.0K | <0.1% | – |
| INTCIntel Corp | Stock | 3,976 | $205.0K | <0.1% | History |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $162.0K | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $160.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $160.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $137.0K | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $136.0K | <0.1% | History |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $104.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $103.0K | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $56.0K | <0.1% | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $53.0K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $41.0K | <0.1% | History |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $41.0K | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $21.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $13.0K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $12.0K | <0.1% | – |