Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 222
- +2 vs. Q1 2023
- Portfolio value
- $1.52B
- +$34.3M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 81,380 | $16.9M | 1.1% | −4,551−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,173 | $17.1M | 1.1% | −1,631−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 284,087 | $17.5M | 1.2% | −26,790−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,961 | $17.8M | 1.2% | −1,616−4.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 98,176 | $18.8M | 1.2% | −4,295−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 65,996 | $20.5M | 1.4% | −2,569−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,317 | $22.5M | 1.5% | −22,619−10.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 55,586 | $24.7M | 1.6% | −2,575−4.4% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,335,496 | $24.7M | 1.6% | +361,697+37.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 222,289 | $26.9M | 1.8% | −8,389−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 847,702 | $27.7M | 1.8% | +71,809+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 191,188 | $27.8M | 1.8% | −9,288−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 241,191 | $31.4M | 2.1% | −11,207−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,838,412 | $48.4M | 3.2% | +15,140+0.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,528,536 | $51.9M | 3.4% | +28,120+1.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 355,000 | $54.1M | 3.6% | +33,210+10.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,047,568 | $54.3M | 3.6% | +24,820+1.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,924,347 | $55.3M | 3.6% | +50,315+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 171,524 | $58.4M | 3.8% | −6,490−3.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 782,030 | $59.5M | 3.9% | +30,190+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,153,541 | $65.4M | 4.3% | −134,699−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 448,141 | $86.9M | 5.7% | −55,587−11.0% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 660,626 | $27.6M | 1.9% | History |
| TGTTarget Corp | Stock | 42,112 | $6.98M | 0.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $2.10M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $2.09M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $1.51M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $652.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 30,800 | $464.5K | <0.1% | History |
| NVSNovartis AG | ADR | 3,340 | $307.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,682 | $298.3K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $282.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,625 | $116.1K | <0.1% | History |