Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 224
- +2 vs. Q2 2023
- Portfolio value
- $1.54B
- +$24.7M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 40,643 | $16.1M | 1.0% | −151−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,357 | $16.3M | 1.1% | −230−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,896 | $18.6M | 1.2% | −65−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 309,885 | $19.7M | 1.3% | +25,798+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 65,671 | $19.8M | 1.3% | −325−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 97,817 | $19.8M | 1.3% | −359−0.4% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 1,143,415 | $19.9M | 1.3% | +1,143,415 | New | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 949,800 | $20.9M | 1.4% | −385,696−28.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 782,765 | $22.8M | 1.5% | +322,285+70.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 55,441 | $24.1M | 1.6% | −145−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,092 | $24.6M | 1.6% | −225−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 190,475 | $27.6M | 1.8% | −713−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 837,762 | $28.2M | 1.8% | −9,940−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 222,289 | $29.3M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 241,091 | $30.6M | 2.0% | −1000.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,834,532 | $50.2M | 3.3% | −3,880−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 171,475 | $54.1M | 3.5% | −490.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,522,726 | $54.2M | 3.5% | −5,810−0.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,037,848 | $55.5M | 3.6% | −9,720−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 348,210 | $57.8M | 3.7% | −6,790−1.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,862,327 | $59.2M | 3.8% | −62,020−1.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 747,860 | $64.1M | 4.2% | −34,170−4.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,128,911 | $72.0M | 4.7% | −24,630−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 447,441 | $76.6M | 5.0% | −700−0.2% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $6.98M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 78,907 | $4.47M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $2.81M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $2.51M | 0.2% | History |
| CWENClearway Energy, Inc. | CL C | 71,185 | $2.03M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $1.22M | 0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $951.0K | 0.1% | History |
| FDUSFidus Investment Corp | COM | 19,830 | $388.7K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $348.9K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 48,148 | $346.7K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,320 | $205.5K | <0.1% | – |