Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 220
- +4 vs. Q4 2022
- Portfolio value
- $1.48B
- +$32.1M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 102,471 | $18.9M | 1.3% | +121+0.1% | Added | History |
| OKEONEOK Inc | COM | 310,877 | $19.8M | 1.3% | +22,340+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 68,565 | $20.2M | 1.4% | −236−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 210,936 | $21.9M | 1.5% | −104,309−33.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 775,893 | $23.2M | 1.6% | +224,520+40.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 230,678 | $24.0M | 1.6% | −4,730−2.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 445,068 | $24.1M | 1.6% | −2,775−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 252,398 | $26.1M | 1.8% | −1,784−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,476 | $26.1M | 1.8% | −1,537−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 58,161 | $26.7M | 1.8% | +276+0.5% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 660,626 | $27.6M | 1.9% | −211,020−24.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,823,272 | $47.2M | 3.2% | +490,437+36.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,874,032 | $48.3M | 3.3% | −11,130−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 321,790 | $50.7M | 3.4% | +37,425+13.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 178,014 | $51.3M | 3.5% | −947−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,500,416 | $51.7M | 3.5% | +235,450+18.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,022,748 | $53.3M | 3.6% | −27,083−1.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 751,840 | $54.8M | 3.7% | +9,400+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,288,240 | $65.9M | 4.4% | +174,920+3.4% | Added | History |
| AAPLApple Inc. | Stock | 503,728 | $83.1M | 5.6% | −2,634−0.5% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 902,369 | $6.05M | 0.4% | History |
| TFCTruist Financial Corp | COM | 8,217 | $353.6K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $298.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $213.8K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $210.3K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $197.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $170.9K | <0.1% | History |
| OFSOFS Capital Corp | COM | 15,060 | $152.9K | <0.1% | History |