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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
222
−18 vs. Q1 2022
Portfolio value
$1.36B
−$263.8M (−16.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Eagle Global Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock516,945$70.7M5.2%−14,006−2.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT2,124,801$51.7M3.8%−51,664−2.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,117,063$51.1M3.8%−178,592−3.4%ReducedHistory
MSFTMicrosoft CorpStock183,531$47.1M3.5%−439−0.2%ReducedHistory
TRGPTarga Resources Corp.COM748,060$44.6M3.3%−87,197−10.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,329,145$38.7M2.9%−43,666−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock16,227$35.4M2.6%−119−0.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW250,213$33.3M2.5%+24,090+10.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,349,260$32.9M2.4%−43,011−3.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,242,389$31.8M2.3%−78,791−2.4%ReducedHistory
ELVElevance Health, Inc.Stock58,993$28.5M2.1%−151−0.3%ReducedHistory
AMZNAmazon Com IncStock267,341$28.4M2.1%−1,799−0.7%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock12,091$26.4M1.9%−84−0.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP492,919$23.5M1.7%−5,374−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock205,543$23.1M1.7%−1,526−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock140,619$22.7M1.7%−1,451−1.0%ReducedHistory
UNHUnitedHealth Group IncStock38,934$20.0M1.5%−190.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,283,091$19.4M1.4%−127,761−5.3%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN633,896$18.8M1.4%−20,210−3.1%ReducedHistory
LMTLockheed Martin CorpStock39,584$17.0M1.3%−114−0.3%ReducedHistory
HDHome Depot, Inc.Stock60,894$16.7M1.2%−399−0.7%ReducedHistory
OKEONEOK IncCOM277,037$15.4M1.1%−11,670−4.0%ReducedHistory
HONHoneywell International IncCOM88,153$15.3M1.1%−974−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF53,839$15.1M1.1%−584−1.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock155,449$14.6M1.1%−721−0.5%ReducedHistory
LFGArchaea Energy Inc.COM CL A920,460$14.3M1.1%−8,160−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,310$14.3M1.1%−257−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM437,071$13.6M1.0%−25,760−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock149,495$13.6M1.0%+1,217+0.8%AddedHistory
TTTrane Technologies plcSHS104,902$13.6M1.0%−719−0.7%ReducedHistory
MAMastercard IncStock43,084$13.6M1.0%−175−0.4%ReducedHistory
VVisa Inc.Stock62,419$12.3M0.9%−360−0.6%ReducedHistory
CVXChevron CorpStock84,141$12.2M0.9%+3,891+4.8%AddedHistory
TFCTruist Financial CorpCOM252,204$12.0M0.9%−1,604−0.6%ReducedHistory
NEENextera Energy IncStock147,801$11.4M0.8%−10,599−6.7%ReducedHistory
JNJJohnson & JohnsonStock62,794$11.1M0.8%−260−0.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM159,418$11.1M0.8%−1,329−0.8%ReducedHistory
QCOMQualcomm IncStock85,877$11.0M0.8%+23,316+37.3%AddedHistory
NICENICE Ltd.SPONSORED ADR52,660$10.1M0.7%−2,805−5.1%ReducedHistory
AXPAmerican Express CoStock72,606$10.1M0.7%−269−0.4%ReducedHistory
SYYSysco CorpStock116,912$9.90M0.7%+1,152+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock224,639$9.58M0.7%−802−0.4%ReducedHistory
NVONovo Nordisk A SADR82,923$9.24M0.7%−409−0.5%ReducedHistory
CRMSalesforce, Inc.Stock53,658$8.86M0.7%−5,720−9.6%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT628,410$8.84M0.7%+254,234+67.9%AddedHistory
BRK.BBerkshire Hathaway IncStock32,030$8.74M0.6%−135−0.4%ReducedHistory
BLKBlackRock, Inc.COM14,345$8.74M0.6%+14,345NewHistory
PXDPioneer Natural Resources CoCOM39,018$8.70M0.6%+1,627+4.4%AddedHistory
MGAMagna International IncCOM157,286$8.63M0.6%−1,727−1.1%ReducedHistory
LEALear CorpCOM NEW68,030$8.56M0.6%−324−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,059$8.23M0.6%+13,421+16.2%AddedHistory
UNPUnion Pacific CorpStock38,021$8.11M0.6%−100−0.3%ReducedHistory
WFCWells Fargo & CompanyStock204,896$8.03M0.6%−628−0.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A755,901$7.80M0.6%−16,600−2.1%ReducedHistory
ENBEnbridge IncStock181,237$7.66M0.6%−14,860−7.6%ReducedHistory
AMTAmerican Tower CorpREIT29,030$7.42M0.5%−290−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock74,916$7.40M0.5%−262−0.3%ReducedHistory
PFEPfizer IncStock129,724$6.80M0.5%−10,868−7.7%ReducedHistory
IXOrix CorpSPONSORED ADR79,090$6.66M0.5%+4,972+6.7%AddedHistory
TGTTarget CorpStock44,630$6.30M0.5%+44,630NewHistory
Schwab U.S. REIT ETF808524847ETF296,564$6.25M0.5%−1,696−0.6%Reduced–
SHELShell plcADR119,005$6.22M0.5%+12,238+11.5%AddedHistory
DUKDuke Energy CORPStock57,568$6.17M0.5%−214−0.4%ReducedHistory
NSNuStar Energy L.P.UNIT COM440,578$6.17M0.5%−13,010−2.9%ReducedHistory
PANWPalo Alto Networks IncStock12,353$6.10M0.4%−150−1.2%ReducedHistory
ASMLASML Holding NVADR12,715$6.05M0.4%−227−1.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock86,263$6.03M0.4%−109−0.1%ReducedHistory
PEPPepsiCo IncStock32,388$5.40M0.4%−175−0.5%ReducedHistory
DISWalt Disney CoStock56,031$5.29M0.4%−3,411−5.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR64,510$5.28M0.4%−2,535−3.8%ReducedHistory
CATCaterpillar IncStock29,337$5.24M0.4%−310−1.0%ReducedHistory
Rice Acquisition Corp IIG75529100SHS CL A536,372$5.24M0.4%−74,895−12.3%Reduced–
ORAOrmat Technologies, Inc.COM65,520$5.13M0.4%−2,920−4.3%ReducedHistory
EQNREquinor ASASPONSORED ADR146,000$5.08M0.4%00.0%UnchangedHistory
ALCAlcon IncStock72,557$5.07M0.4%+1,799+2.5%AddedHistory
ALLEAllegion plcORD SHS48,421$4.74M0.3%−230−0.5%ReducedHistory
PBAPembina Pipeline CorpCOM129,280$4.57M0.3%−16,170−11.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock47,595$4.36M0.3%−165−0.3%ReducedHistory
ESLTElbit Systems LtdStock18,001$4.13M0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR66,272$4.04M0.3%+3,993+6.4%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER163,525$3.94M0.3%+4,360+2.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS67,855$3.73M0.3%−890−1.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF122,990$3.66M0.3%−6,400−4.9%Reduced–
KMIKinder Morgan, Inc.Stock217,430$3.64M0.3%−20,360−8.6%ReducedHistory
ICLICL Group Ltd.SHS399,902$3.63M0.3%+17,000+4.4%AddedHistory
DEODiageo PLCSPON ADR NEW19,925$3.47M0.3%−199−1.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW74,423$3.44M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,025$3.44M0.3%−169−0.4%ReducedHistory
SUSuncor Energy IncStock97,432$3.42M0.3%−22,461−18.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF110,017$3.31M0.2%−9,706−8.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT63,345$3.23M0.2%−19,266−23.3%Reduced–
CRHCRH Public Ltd CoADR91,453$3.18M0.2%+4,913+5.7%AddedHistory
UBERUber Technologies, IncStock152,832$3.13M0.2%−44,620−22.6%ReducedHistory
ICLRIcon PLCCOM13,700$2.97M0.2%+1,700+14.2%AddedHistory
TTETotalEnergies SESPONSORED ADS54,762$2.88M0.2%−1,395−2.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF60,857$2.88M0.2%−10,600−14.8%Reduced–
NVMINova Ltd.COM30,000$2.66M0.2%−9,000−23.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD31,319$2.59M0.2%+305+1.0%Added–
CWENClearway Energy, Inc.CL C73,280$2.55M0.2%−4,690−6.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF32,660$2.54M0.2%−18,688−36.4%Reduced–

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SCHWSchwab Charles CorpStock202,052$17.0M1.1%History
RTLRRattler Midstream LPCOM UNITS622,350$8.69M0.5%History
MELIMercadolibre IncCOM1,645$1.96M0.1%History
IRENIREN LtdORDINARY SHARES75,000$1.18M0.1%History
GLBEGlobal-E Online Ltd.SHS31,100$1.05M0.1%History
SHOPShopify Inc.Stock1,488$1.01M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A37,700$756.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,478$415.0K<0.1%History
NEXNNexxen International Ltd.ADS26,000$395.0K<0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A38,678$376.0K<0.1%History
NVDANVIDIA CorpStock1,124$307.0K<0.1%History
RETAReata Pharmaceuticals IncCL A8,565$281.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,200$238.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,715$237.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025$233.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD7,200$229.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,710$228.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$206.0K<0.1%–
MUMicron Technology IncStock2,575$201.0K<0.1%History
NSLRNeostellar Capital Corp.COM NEW17,240$149.0K<0.1%History
Figure Acquisition Corp. I302438114*W EXP 03/31/20253,500$34.0K<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20256,460$23.0K<0.1%–
Proptech Investment Corp II743497117*W EXP 12/08/20282,975$21.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20241,540$17.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20224,000$13.0K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,083$12.0K<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20217,224$9.00K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20210,015$5.00K<0.1%–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20211,766$5.00K<0.1%–