Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 216
- +1 vs. Q3 2022
- Portfolio value
- $1.45B
- +$120.3M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 447,843 | $22.5M | 1.5% | −20,260−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 202,013 | $27.1M | 1.9% | −617−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 315,245 | $27.8M | 1.9% | −7,331−2.3% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,332,653 | $28.7M | 2.0% | −36,113−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 57,885 | $29.7M | 2.0% | −851−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,332,835 | $32.1M | 2.2% | −9,380−0.7% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 871,646 | $33.8M | 2.3% | −8,000−0.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,264,966 | $41.5M | 2.9% | +10,220+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 284,365 | $42.6M | 2.9% | +40,085+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 178,961 | $42.9M | 3.0% | −2,552−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 535,886 | $43.5M | 3.0% | +500,827+1,428.5% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,885,162 | $45.7M | 3.1% | +513,130+15.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 742,440 | $54.6M | 3.8% | +5,810+0.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,049,831 | $55.0M | 3.8% | +15,580+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,113,320 | $60.7M | 4.2% | +96,780+1.9% | Added | History |
| AAPLApple Inc. | Stock | 506,362 | $65.8M | 4.5% | −6,944−1.4% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 933,460 | $16.8M | 1.3% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 535,000 | $8.46M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 49,044 | $7.05M | 0.5% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 293,698 | $5.49M | 0.4% | – |
| NSNuStar Energy L.P. | UNIT COM | 267,800 | $3.62M | 0.3% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 349,150 | $3.44M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,020 | $2.28M | 0.2% | – |
| TELLTellurian Inc. | COM | 894,400 | $2.14M | 0.2% | History |
| MNRLMNRL Sub Inc. | CL A COM | 55,300 | $1.36M | 0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 98,000 | $944.0K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,512 | $366.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,330 | $308.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 762 | $273.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,200 | $251.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,850 | $244.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 35,490 | $194.0K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 10,920 | $137.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 152,912 | $49.0K | <0.1% | – |