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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
235
+11 vs. Q3 2023
Portfolio value
$1.65B
+$111.7M (+7.2%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Eagle Global Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock436,428$84.0M5.1%−11,013−2.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,613,853$77.5M4.7%+484,942+9.5%AddedHistory
TRGPTarga Resources Corp.COM730,040$63.4M3.8%−17,820−2.4%ReducedHistory
MSFTMicrosoft CorpStock168,297$63.3M3.8%−3,178−1.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,651,637$60.6M3.7%+128,911+8.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,931,137$59.6M3.6%+68,810+1.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW342,195$58.4M3.5%−6,015−1.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,967,528$57.6M3.5%−70,320−3.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,900,792$50.1M3.0%+66,260+3.6%AddedHistory
AMZNAmazon Com IncStock235,921$35.8M2.2%−5,170−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock186,811$31.8M1.9%−3,664−1.9%ReducedHistory
GOOGAlphabet Inc.Stock218,783$30.8M1.9%−3,506−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM820,957$28.6M1.7%−16,805−2.0%ReducedHistory
ELVElevance Health, Inc.Stock54,802$25.8M1.6%−639−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock182,312$25.5M1.5%−5,780−3.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD299,730$24.6M1.5%+259,585+646.6%Added–
HESMHess Midstream LPCL A SHS763,205$24.1M1.5%−19,560−2.5%ReducedHistory
TTTrane Technologies plcSHS94,818$23.1M1.4%−2,999−3.1%ReducedHistory
HDHome Depot, Inc.Stock64,358$22.3M1.3%−1,313−2.0%ReducedHistory
OKEONEOK IncCOM311,104$21.8M1.3%+1,219+0.4%AddedHistory
ETRNMidstream Co LLCCOM2,010,680$20.5M1.2%+1,041,900+107.5%AddedHistory
UNHUnitedHealth Group IncStock36,279$19.1M1.2%−617−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF43,977$18.0M1.1%−1,380−3.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock135,510$17.4M1.1%−2,692−1.9%ReducedHistory
NEENextera Energy IncStock284,301$17.3M1.0%+111,212+64.3%AddedHistory
MAMastercard IncStock40,078$17.1M1.0%−565−1.4%ReducedHistory
HONHoneywell International IncCOM73,282$15.4M0.9%−7,924−9.8%ReducedHistory
VVisa Inc.Stock57,561$15.0M0.9%−1,235−2.1%ReducedHistory
NVDANVIDIA CorpStock29,052$14.4M0.9%+37+0.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,179,296$14.3M0.9%+48,200+4.3%AddedHistory
MRKMerck & Co., Inc.Stock130,667$14.2M0.9%−11,466−8.1%ReducedHistory
LEALear CorpCOM NEW93,309$13.2M0.8%+32,916+54.5%AddedHistory
AMTAmerican Tower CorpREIT60,900$13.1M0.8%+35,285+137.8%AddedHistory
NVONovo Nordisk A SADR125,715$13.0M0.8%−240−0.2%ReducedHistory
AXPAmerican Express CoStock66,475$12.5M0.8%−1,499−2.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A735,610$11.7M0.7%+21,500+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM340,474$11.2M0.7%−8,222−2.4%Reduced–
NICENICE Ltd.SPONSORED ADR55,467$11.1M0.7%−252−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,413$10.8M0.7%−231−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock20,282$10.8M0.7%−2,492−10.9%ReducedHistory
CVXChevron CorpStock70,638$10.5M0.6%−9,387−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock204,503$10.3M0.6%−5,304−2.5%ReducedHistory
PANWPalo Alto Networks IncStock34,641$10.2M0.6%−1,100−3.1%ReducedHistory
PXDPioneer Natural Resources CoCOM45,233$10.2M0.6%−6,812−13.1%ReducedHistory
JNJJohnson & JohnsonStock64,726$10.1M0.6%−6,185−8.7%ReducedHistory
LMTLockheed Martin CorpStock22,309$10.1M0.6%−644−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM127,071$10.0M0.6%−1,720−1.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK181,930$9.97M0.6%+19,610+12.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,805$9.95M0.6%−70−2.4%ReducedHistory
BLKBlackRock, Inc.COM11,993$9.74M0.6%−460−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM93,409$9.34M0.6%−8,495−8.3%ReducedHistory
AMDAdvanced Micro Devices IncStock63,306$9.33M0.6%−1,140−1.8%ReducedHistory
WFCWells Fargo & CompanyStock188,712$9.29M0.6%−3,922−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock143,911$8.84M0.5%−6,000−4.0%ReducedHistory
UNPUnion Pacific CorpStock34,844$8.56M0.5%−1,194−3.3%ReducedHistory
CATCaterpillar IncStock28,270$8.36M0.5%+927+3.4%AddedHistory
ALCAlcon IncStock103,446$8.08M0.5%+4,640+4.7%AddedHistory
SHELShell plcADR119,557$7.87M0.5%+463+0.4%AddedHistory
QCOMQualcomm IncStock53,169$7.69M0.5%+790+1.5%AddedHistory
IXOrix CorpSPONSORED ADR78,289$7.31M0.4%−190−0.2%ReducedHistory
UBERUber Technologies, IncStock113,505$6.99M0.4%−4,440−3.8%ReducedHistory
CRHCRH Public Ltd CoORD100,086$6.92M0.4%−200−0.2%ReducedHistory
LINLinde PLCStock16,822$6.91M0.4%−98−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,189$6.74M0.4%+8,336+142.4%AddedHistory
NSNuStar Energy L.P.UNIT COM352,715$6.59M0.4%−790,700−69.2%ReducedHistory
MDLZMondelez International, Inc.Stock90,756$6.57M0.4%−3,899−4.1%ReducedHistory
MGAMagna International IncCOM110,458$6.53M0.4%+12,396+12.6%AddedHistory
TMUST-Mobile US, Inc.Stock40,665$6.52M0.4%−1,954−4.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS93,131$6.25M0.4%−285−0.3%ReducedHistory
SYYSysco CorpStock81,696$5.97M0.4%−28,832−26.1%ReducedHistory
PMPhilip Morris International Inc.Stock63,116$5.94M0.4%−7,623−10.8%ReducedHistory
ENBEnbridge IncStock158,742$5.72M0.3%−115,600−42.1%ReducedHistory
PEPPepsiCo IncStock32,276$5.48M0.3%00.0%UnchangedHistory
ALLEAllegion plcORD SHS43,082$5.46M0.3%−1,148−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,117$5.42M0.3%+1,835+3.6%AddedHistory
SONYSony Group CorpSPONSORED ADR55,684$5.27M0.3%−405−0.7%ReducedHistory
ASMLASML Holding NVADR6,606$5.00M0.3%−7,440−53.0%ReducedHistory
RIORio Tinto PLCADR66,026$4.92M0.3%−160−0.2%ReducedHistory
EQNREquinor ASASPONSORED ADR151,000$4.78M0.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM123,895$4.26M0.3%−19,130−13.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF50,070$4.20M0.3%+33,970+211.0%Added–
NVMINova Ltd.COM30,000$4.12M0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM14,400$4.08M0.2%−1,000−6.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A120,733$4.03M0.2%+120,733NewHistory
ESLTElbit Systems LtdStock18,501$3.95M0.2%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM60,000$3.93M0.2%+1,000+1.7%AddedHistory
AESAES CorpStock197,957$3.81M0.2%+250+0.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF124,292$3.80M0.2%+4,300+3.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,025$3.75M0.2%−6,110−13.0%Reduced–
SUSuncor Energy IncStock112,614$3.59M0.2%−255−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF46,845$3.53M0.2%+22,950+96.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF113,000$3.37M0.2%−8,900−7.3%Reduced–
DISWalt Disney CoStock36,048$3.25M0.2%−61,960−63.2%ReducedHistory
AMAntero Midstream CorpStock255,890$3.21M0.2%−14,924−5.5%ReducedHistory
Cyberark Software LtdM2682V108SHS14,100$3.09M0.2%00.0%Unchanged–
IBNIcici Bank LtdADR120,100$2.86M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock156,310$2.76M0.2%−24,500−13.6%ReducedHistory
DEODiageo PLCSPON ADR NEW18,703$2.72M0.2%−1,240−6.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR40,385$2.72M0.2%−1,115−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,743$2.69M0.2%−640−1.8%Reduced–

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HEPHolly Energy Partners LPCOM UT LTD PTN949,800$20.9M1.4%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER266,640$7.80M0.5%History
DUKDuke Energy CORPStock54,455$4.81M0.3%History
ULUnilever PLCSPON ADR NEW58,450$2.89M0.2%History
ATVIActivision Blizzard, Inc.COM5,000$468.1K<0.1%History