Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- +6 vs. Q2 2024
- Portfolio value
- $2.01B
- +$121.2M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,845 | $12.0M | 0.6% | +5+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 109,813 | $13.1M | 0.6% | −785−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,522 | $13.1M | 0.7% | −830−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,497 | $13.3M | 0.7% | −450−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,707 | $13.8M | 0.7% | −204−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,188 | $13.9M | 0.7% | −40−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,586 | $15.7M | 0.8% | −1,170−0.8% | Reduced | History |
| VVisa Inc. | Stock | 57,821 | $15.9M | 0.8% | −97−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 80,003 | $16.5M | 0.8% | +2,047+2.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 925,480 | $17.1M | 0.8% | +173,370+23.1% | Added | History |
| AXPAmerican Express Co | Stock | 65,997 | $17.9M | 0.9% | +101+0.2% | Added | History |
| MAMastercard Inc | Stock | 39,639 | $19.6M | 1.0% | −241−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,958 | $21.0M | 1.0% | −164−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,148 | $21.1M | 1.0% | −108−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 135,703 | $21.8M | 1.1% | +98+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 207,731 | $24.4M | 1.2% | −1,793−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,467 | $25.7M | 1.3% | +43+0.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 327,410 | $25.8M | 1.3% | +63,650+24.1% | Added | History |
| NEENextera Energy Inc | Stock | 311,627 | $26.3M | 1.3% | −18,086−5.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 53,984 | $28.1M | 1.4% | −178−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,055 | $30.2M | 1.5% | −134−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 159,962 | $33.7M | 1.7% | −777−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 293,340 | $35.6M | 1.8% | +265+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 214,883 | $35.9M | 1.8% | −1,704−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 93,191 | $36.2M | 1.8% | −1,059−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 824,347 | $37.6M | 1.9% | −15,700−1.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,796,886 | $40.6M | 2.0% | +88,707+3.3% | Added | History |
| OKEONEOK Inc | COM | 445,472 | $40.6M | 2.0% | −17,008−3.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,223,625 | $43.2M | 2.1% | +188,330+18.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 234,518 | $43.7M | 2.2% | −576−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,998,504 | $58.2M | 2.9% | −14,577−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 363,770 | $65.4M | 3.2% | +3,192+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 165,857 | $71.4M | 3.5% | −493−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,621,026 | $72.1M | 3.6% | +22,473+1.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,307,835 | $74.8M | 3.7% | +561,188+15.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,975,969 | $75.6M | 3.8% | +394,373+24.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,608,381 | $90.0M | 4.5% | +276,848+5.2% | Added | History |
| AAPLApple Inc. | Stock | 391,438 | $91.2M | 4.5% | −1,031−0.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 625,290 | $92.5M | 4.6% | −55,790−8.2% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $10.8M | 0.6% | History |
| LBLandBridge Co LLC | CL A | 240,000 | $5.56M | 0.3% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $1.92M | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $1.67M | 0.1% | History |
| BKHBlack Hills Corp | COM | 22,896 | $1.25M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 17,808 | $943.3K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 19,843 | $858.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $351.4K | <0.1% | History |
| BPBP PLC | ADR | 6,341 | $228.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $227.4K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,721 | $216.0K | <0.1% | History |