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.
- Positions
- 235
- +11 vs. Q3 2023
- Portfolio value
- $1.65B
- +$111.7M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 66,475 | $12.5M | 0.8% | −1,499−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 125,715 | $13.0M | 0.8% | −240−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 60,900 | $13.1M | 0.8% | +35,285+137.8% | Added | History |
| LEALear Corp | COM NEW | 93,309 | $13.2M | 0.8% | +32,916+54.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 130,667 | $14.2M | 0.9% | −11,466−8.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,179,296 | $14.3M | 0.9% | +48,200+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 29,052 | $14.4M | 0.9% | +37+0.1% | Added | History |
| VVisa Inc. | Stock | 57,561 | $15.0M | 0.9% | −1,235−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 73,282 | $15.4M | 0.9% | −7,924−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 40,078 | $17.1M | 1.0% | −565−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 284,301 | $17.3M | 1.0% | +111,212+64.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 135,510 | $17.4M | 1.1% | −2,692−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,977 | $18.0M | 1.1% | −1,380−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,279 | $19.1M | 1.2% | −617−1.7% | Reduced | History |
| ETRNMidstream Co LLC | COM | 2,010,680 | $20.5M | 1.2% | +1,041,900+107.5% | Added | History |
| OKEONEOK Inc | COM | 311,104 | $21.8M | 1.3% | +1,219+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 64,358 | $22.3M | 1.3% | −1,313−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 94,818 | $23.1M | 1.4% | −2,999−3.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 763,205 | $24.1M | 1.5% | −19,560−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 299,730 | $24.6M | 1.5% | +259,585+646.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 182,312 | $25.5M | 1.5% | −5,780−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 54,802 | $25.8M | 1.6% | −639−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 820,957 | $28.6M | 1.7% | −16,805−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 218,783 | $30.8M | 1.9% | −3,506−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 186,811 | $31.8M | 1.9% | −3,664−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235,921 | $35.8M | 2.2% | −5,170−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,900,792 | $50.1M | 3.0% | +66,260+3.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,967,528 | $57.6M | 3.5% | −70,320−3.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 342,195 | $58.4M | 3.5% | −6,015−1.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,931,137 | $59.6M | 3.6% | +68,810+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,651,637 | $60.6M | 3.7% | +128,911+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,297 | $63.3M | 3.8% | −3,178−1.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 730,040 | $63.4M | 3.8% | −17,820−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,613,853 | $77.5M | 4.7% | +484,942+9.5% | Added | History |
| AAPLApple Inc. | Stock | 436,428 | $84.0M | 5.1% | −11,013−2.5% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 949,800 | $20.9M | 1.4% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 266,640 | $7.80M | 0.5% | History |
| DUKDuke Energy CORP | Stock | 54,455 | $4.81M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 58,450 | $2.89M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $468.1K | <0.1% | History |