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.
- Positions
- 222
- −18 vs. Q1 2022
- Portfolio value
- $1.36B
- −$263.8M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 277,037 | $15.4M | 1.1% | −11,670−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 60,894 | $16.7M | 1.2% | −399−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,584 | $17.0M | 1.3% | −114−0.3% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 633,896 | $18.8M | 1.4% | −20,210−3.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,091 | $19.4M | 1.4% | −127,761−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,934 | $20.0M | 1.5% | −190.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 140,619 | $22.7M | 1.7% | −1,451−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 205,543 | $23.1M | 1.7% | −1,526−0.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 492,919 | $23.5M | 1.7% | −5,374−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,091 | $26.4M | 1.9% | −84−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,341 | $28.4M | 2.1% | −1,799−0.7% | ReducedConverted for a 20-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 58,993 | $28.5M | 2.1% | −151−0.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,242,389 | $31.8M | 2.3% | −78,791−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,349,260 | $32.9M | 2.4% | −43,011−3.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 250,213 | $33.3M | 2.5% | +24,090+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,227 | $35.4M | 2.6% | −119−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,329,145 | $38.7M | 2.9% | −43,666−3.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 748,060 | $44.6M | 3.3% | −87,197−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,531 | $47.1M | 3.5% | −439−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,117,063 | $51.1M | 3.8% | −178,592−3.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,124,801 | $51.7M | 3.8% | −51,664−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 516,945 | $70.7M | 5.2% | −14,006−2.6% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 202,052 | $17.0M | 1.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $8.69M | 0.5% | History |
| MELIMercadolibre Inc | COM | 1,645 | $1.96M | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $1.18M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 31,100 | $1.05M | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,488 | $1.01M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 37,700 | $756.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,478 | $415.0K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 26,000 | $395.0K | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 38,678 | $376.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,124 | $307.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 8,565 | $281.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $238.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,715 | $237.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $233.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $229.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $228.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $206.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $201.0K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 17,240 | $149.0K | <0.1% | History |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 53,500 | $34.0K | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 56,460 | $23.0K | <0.1% | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 82,975 | $21.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 41,540 | $17.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 24,000 | $13.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,083 | $12.0K | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 17,224 | $9.00K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,015 | $5.00K | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 11,766 | $5.00K | <0.1% | – |