Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 237
- +2 vs. Q4 2023
- Portfolio value
- $1.77B
- +$119.5M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 339,518 | $13.1M | 0.7% | −956−0.3% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 725,110 | $13.2M | 0.7% | −10,500−1.4% | Reduced | History |
| LEALear Corp | COM NEW | 93,415 | $13.5M | 0.8% | +106+0.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 52,611 | $13.7M | 0.8% | −2,856−5.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 111,857 | $14.4M | 0.8% | −13,858−11.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 246,460 | $15.1M | 0.8% | +64,530+35.5% | Added | History |
| AXPAmerican Express Co | Stock | 66,247 | $15.1M | 0.9% | −228−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 78,450 | $16.1M | 0.9% | +5,168+7.1% | Added | History |
| VVisa Inc. | Stock | 58,233 | $16.3M | 0.9% | +672+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 257,030 | $17.2M | 1.0% | +113,119+78.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,228 | $17.9M | 1.0% | −51−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,119 | $18.4M | 1.0% | +8,452+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 290,785 | $18.6M | 1.0% | +6,484+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 136,137 | $18.7M | 1.1% | +627+0.5% | Added | History |
| MAMastercard Inc | Stock | 39,926 | $19.2M | 1.1% | −152−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,750 | $19.4M | 1.1% | −227−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 64,459 | $24.7M | 1.4% | +101+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,386 | $26.6M | 1.5% | +334+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 182,290 | $27.5M | 1.6% | −220.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 54,546 | $28.3M | 1.6% | −256−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 94,315 | $28.3M | 1.6% | −503−0.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,147,236 | $29.3M | 1.7% | +967,940+82.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 830,707 | $32.4M | 1.8% | +9,750+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 217,629 | $33.1M | 1.9% | −1,154−0.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 997,435 | $36.0M | 2.0% | +234,230+30.7% | Added | History |
| OKEONEOK Inc | COM | 461,884 | $37.0M | 2.1% | +150,780+48.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 185,905 | $37.2M | 2.1% | −906−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235,249 | $42.4M | 2.4% | −672−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 337,465 | $54.4M | 3.1% | −4,730−1.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,547,868 | $55.0M | 3.1% | −419,660−21.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,985,292 | $57.9M | 3.3% | +84,500+4.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,625,337 | $63.7M | 3.6% | −305,800−7.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,544,387 | $64.2M | 3.6% | −107,250−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 397,921 | $68.2M | 3.8% | −38,507−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 167,016 | $70.3M | 4.0% | −1,281−0.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 701,390 | $78.5M | 4.4% | −28,650−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,255,393 | $82.7M | 4.7% | −358,460−6.4% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 2,010,680 | $20.5M | 1.2% | History |
| NSNuStar Energy L.P. | UNIT COM | 352,715 | $6.59M | 0.4% | History |
| ENBEnbridge Inc | Stock | 158,742 | $5.72M | 0.3% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,733 | $4.03M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $2.39M | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 43,400 | $1.36M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $280.8K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,576 | $11.5K | <0.1% | History |