Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −7 vs. Q2 2022
- Portfolio value
- $1.33B
- −$25.1M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 468,103 | $22.2M | 1.7% | −24,816−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 239,643 | $23.0M | 1.7% | −2,177−0.9% | ReducedConverted for a 20-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 58,736 | $26.7M | 2.0% | −257−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 263,791 | $29.8M | 2.2% | −3,550−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 322,576 | $30.9M | 2.3% | −1,964−0.6% | ReducedConverted for a 20-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,342,215 | $31.9M | 2.4% | −7,045−0.5% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 879,646 | $33.0M | 2.5% | +245,750+38.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,372,032 | $35.5M | 2.7% | +129,643+4.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,254,746 | $37.7M | 2.8% | −74,399−5.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 244,280 | $40.5M | 3.0% | −5,933−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 181,513 | $42.3M | 3.2% | −2,018−1.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 736,630 | $44.4M | 3.3% | −11,430−1.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,034,251 | $51.2M | 3.8% | −90,550−4.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,016,540 | $55.3M | 4.2% | −100,523−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 513,306 | $70.9M | 5.3% | −3,639−0.7% | Reduced | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $519.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $304.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,044 | $247.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,178 | $213.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 870 | $212.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $211.0K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $206.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $202.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,710 | $171.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $150.0K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 10,891 | $44.0K | <0.1% | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $32.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $30.0K | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $28.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $12.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8.00K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6.00K | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4.00K | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3.00K | <0.1% | – |