| |
|
|
| Name: |
EAGLE GLOBAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$241,620,000 |
1,087,741 |
9.95% |
-45,706,000 |
-59,636 |
0.006 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$17.90 |
$115,718,000 |
6,224,721 |
4.76% |
2,233,000 |
431,714 |
0.238 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$51.05 |
$101,497,000 |
1,896,430 |
4.18% |
12,621,000 |
39,427 |
0.182 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$173.78 |
$99,104,000 |
494,360 |
4.08% |
11,157,000 |
1,660 |
0.212 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$39.09 |
$97,175,000 |
2,372,430 |
4% |
3,633,000 |
-61,650 |
0.57 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
6 |
- |
$18.39 |
$84,765,000 |
4,238,249 |
3.49% |
5,067,000 |
-427,936 |
0.582 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$31.44 |
$71,828,000 |
2,103,914 |
2.96% |
3,883,000 |
-62,690 |
0.097 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$240.27 |
$70,410,000 |
304,280 |
2.9% |
8,110,000 |
14,335 |
0.121 |
Oil & Gas Equipment &... |
|
|
HESM |
Hess Midstream Partners Lp |
9 |
- |
$38.37 |
$67,502,000 |
1,596,165 |
2.78% |
20,638,000 |
330,610 |
1.535 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$63,161,000 |
168,253 |
2.6% |
-8,049,000 |
-690 |
0.002 |
Application Software |
|
|
OKE |
ONEOK Inc |
11 |
- |
$82.14 |
$55,272,000 |
557,070 |
2.28% |
28,402,000 |
289,441 |
0.125 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
12 |
- |
$105.77 |
$46,838,000 |
485,465 |
1.93% |
3,550,000 |
50,100 |
0.501 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.92 |
$45,435,000 |
238,804 |
1.87% |
-6,734,000 |
1,011 |
0.002 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$59.14 |
$45,229,000 |
756,847 |
1.86% |
7,274,000 |
55,538 |
0.063 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$292.00 |
$42,996,000 |
175,279 |
1.77% |
978,000 |
-8 |
0.006 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.25 |
$36,589,000 |
337,602 |
1.51% |
-10,384,000 |
-12,183 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$179.76 |
$34,419,000 |
220,312 |
1.42% |
-8,329,000 |
-4,159 |
0.004 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$432.71 |
$31,042,000 |
92,135 |
1.28% |
-3,360,000 |
-1,008 |
0.038 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$28.50 |
$29,000,000 |
1,016,490 |
1.19% |
4,903,000 |
137,030 |
0.045 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
20 |
- |
$19.51 |
$28,903,000 |
1,353,145 |
1.19% |
7,154,000 |
169,828 |
0.734 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.64 |
$28,183,000 |
182,252 |
1.16% |
-6,419,000 |
-538 |
0.003 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
22 |
- |
$175.91 |
$26,680,000 |
168,084 |
1.1% |
6,687,000 |
1,956 |
0.011 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$111.05 |
$23,503,000 |
197,618 |
0.97% |
1,318,000 |
-8,619 |
0.005 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
24 |
- |
$350.25 |
$23,161,000 |
53,248 |
0.95% |
4,426,000 |
2,461 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.85 |
$22,973,000 |
62,683 |
0.95% |
-1,733,000 |
-829 |
0.006 |
Home Improvement Stores |
|
|
V |
Visa Inc |
26 |
- |
$354.22 |
$22,769,000 |
64,969 |
0.94% |
2,049,000 |
-592 |
0.004 |
Business Services |
|
|
NEE |
NextEra Energy |
27 |
- |
$73.02 |
$21,684,000 |
305,882 |
0.89% |
-80,000 |
2,300 |
0.016 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
28 |
- |
$561.52 |
$21,574,000 |
39,359 |
0.89% |
666,000 |
-347 |
0.004 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$550.80 |
$20,211,000 |
43,101 |
0.83% |
-2,039,000 |
-422 |
0.009 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$307.56 |
$19,493,000 |
37,217 |
0.8% |
673,000 |
14 |
0.004 |
Health Care Plans |
|
|
AXP |
American Express Co |
31 |
- |
$325.61 |
$17,583,000 |
65,351 |
0.72% |
-2,013,000 |
-676 |
0.008 |
Credit Services |
|
|
HON |
Honeywell International Inc |
32 |
- |
$239.26 |
$17,044,000 |
80,492 |
0.7% |
-1,178,000 |
-176 |
0.011 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$190.75 |
$16,924,000 |
80,776 |
0.7% |
2,473,000 |
-546 |
0.005 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,070.57 |
$15,809,000 |
16,703 |
0.65% |
3,235,000 |
4,437 |
0.011 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$480.48 |
$15,787,000 |
29,643 |
0.65% |
2,130,000 |
-486 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
36 |
- |
$147.98 |
$15,439,000 |
92,288 |
0.64% |
1,905,000 |
-1,153 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$155.56 |
$15,342,000 |
92,508 |
0.63% |
2,020,000 |
393 |
0.004 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$181.74 |
$14,923,000 |
86,509 |
0.61% |
-5,294,000 |
-49,164 |
0.015 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$82.39 |
$14,075,000 |
156,806 |
0.58% |
-810,000 |
7,182 |
0.006 |
Drug Manufacturers - ... |
|
|
HE |
Hawaiian Electric Industrie... |
40 |
- |
$10.80 |
$13,708,000 |
1,251,904 |
0.56% |
2,358,000 |
85,423 |
0.728 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,701.76 |
$13,701,000 |
2,974 |
0.56% |
-956,000 |
24 |
0.006 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
42 |
- |
$477.17 |
$13,258,000 |
28,472 |
0.55% |
6,073,000 |
11,312 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
43 |
- |
$257.80 |
$12,431,000 |
43,925 |
0.51% |
1,850,000 |
-235 |
0.008 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$196.97 |
$12,023,000 |
70,458 |
0.49% |
-774,000 |
132 |
0.023 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$713.57 |
$11,774,000 |
20,428 |
0.48% |
8,815,000 |
15,374 |
0.001 |
Internet Service Prov... |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$11,772,000 |
249,350 |
0.48% |
3,881,000 |
79,750 |
0.027 |
Foreign Utilities |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$505.07 |
$11,648,000 |
38,155 |
0.48% |
2,833,000 |
11,355 |
0.014 |
N/A |
|
|
CW |
Curtiss Wright Corp |
48 |
- |
$479.65 |
$11,461,000 |
36,124 |
0.47% |
-1,358,000 |
0 |
0.087 |
Aerospace/Defense Pro... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
49 |
- |
$0.00 |
$11,358,000 |
337,536 |
0.47% |
-1,931,000 |
-1,296 |
1.519 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$237.42 |
$10,935,000 |
40,999 |
0.45% |
1,832,000 |
-241 |
0.003 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$427.76 |
$10,698,000 |
21,499 |
0.44% |
-499,000 |
-24 |
0.005 |
Medical Laboratories ... |
|
|
KMPR |
Kemper Corporation |
52 |
- |
$62.85 |
$10,633,000 |
159,060 |
0.44% |
65,000 |
0 |
0.243 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$398.43 |
$10,561,000 |
32,022 |
0.43% |
-373,000 |
1,880 |
0.006 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
54 |
- |
$302.29 |
$10,500,000 |
33,651 |
0.43% |
-1,382,000 |
-125 |
0.005 |
Management Services |
|
|
PCG |
PG&E Corp |
55 |
- |
$13.99 |
$10,321,000 |
600,767 |
0.42% |
-725,000 |
53,370 |
0 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
56 |
- |
$89.30 |
$10,070,000 |
106,083 |
0.41% |
964,000 |
-1,190 |
0.022 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$92.05 |
$9,782,000 |
134,255 |
0.4% |
2,431,000 |
12,395 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$76.31 |
$9,420,000 |
144,366 |
0.39% |
-2,718,000 |
2,148 |
0.012 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
59 |
New |
$79.62 |
$9,290,000 |
95,180 |
0.38% |
9,290,000 |
95,180 |
0.132 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.75 |
$9,270,000 |
132,029 |
0.38% |
-293,000 |
-105 |
0.014 |
Railroads |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$237.16 |
$8,829,000 |
37,374 |
0.36% |
123,000 |
-804 |
0.006 |
Railroads |
|
|
CRHCF |
CRH Plc |
62 |
- |
$94.47 |
$8,775,000 |
99,745 |
0.36% |
-721,000 |
-2,890 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.18 |
$8,706,000 |
88,755 |
0.36% |
559,000 |
-526 |
0.008 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.20 |
$8,691,000 |
50,999 |
0.36% |
141,000 |
0 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.91 |
$8,667,000 |
121,008 |
0.36% |
1,133,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$233.60 |
$8,405,000 |
50,631 |
0.35% |
-1,872,000 |
-1,405 |
0.001 |
Semiconductor - Integ... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$525.64 |
$8,380,000 |
16,492 |
0.34% |
166,000 |
0 |
0.005 |
Publishing |
|
|
IX |
ORIX Corporation (ADR) |
68 |
- |
$22.82 |
$8,304,000 |
397,500 |
0.34% |
-269,000 |
316,796 |
0.151 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.32 |
$8,172,000 |
53,199 |
0.34% |
0 |
5 |
0.005 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$69.82 |
$7,385,000 |
106,348 |
0.3% |
-2,088,000 |
-3,780 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$136.48 |
$7,365,000 |
49,116 |
0.3% |
-365,000 |
-1,719 |
0.004 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
72 |
- |
$72.28 |
$7,259,000 |
99,059 |
0.3% |
972,000 |
-1,296 |
0.005 |
Integrated Oil & Gas |
|
|
KNTK |
Kinetik Holdings Inc |
73 |
New |
$43.71 |
$6,889,000 |
132,637 |
0.28% |
6,889,000 |
132,637 |
0.222 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
74 |
- |
$84.84 |
$6,709,000 |
264,220 |
0.28% |
-353,000 |
-69,525 |
0.021 |
Electronic Equipment |
|
|
LEA |
Lear Corp |
75 |
- |
$132.86 |
$6,663,000 |
75,531 |
0.27% |
249,000 |
7,800 |
0.12 |
Auto Parts |
|
|
ESLT |
Elbit Systems Ltd |
76 |
- |
$435.57 |
$6,561,000 |
17,101 |
0.27% |
2,148,000 |
0 |
0.039 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
77 |
- |
$59.17 |
$6,450,000 |
107,456 |
0.27% |
818,000 |
-260 |
0.006 |
Cigarettes & Other To... |
|
|
SMC |
Summit Midstream Partners, Lp |
78 |
- |
$25.27 |
$6,380,000 |
188,266 |
0.26% |
3,586,000 |
114,304 |
2.625 |
Gas Utilities |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$127.89 |
$6,279,000 |
50,255 |
0.26% |
-677,000 |
1,585 |
0.024 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
80 |
- |
$77.68 |
$6,222,000 |
82,912 |
0.26% |
-213,000 |
-1,255 |
0.016 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$378.47 |
$6,138,000 |
16,004 |
0.25% |
-402,000 |
1,296 |
0.003 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
82 |
- |
$13.79 |
$4,845,000 |
355,434 |
0.2% |
589,000 |
-7,700 |
0.003 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
83 |
- |
$15.11 |
$4,808,000 |
311,000 |
0.2% |
-61,000 |
-25,000 |
0.005 |
Conglomerates |
|
|
YNDX |
Yandex Nv |
84 |
- |
$49.97 |
$4,709,000 |
223,055 |
0.19% |
-5,074,000 |
-130,130 |
0.07 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$122.98 |
$4,573,000 |
46,335 |
0.19% |
-257,000 |
2,954 |
0.003 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$110.71 |
$4,566,000 |
34,533 |
0.19% |
1,598,000 |
-470 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
87 |
- |
$387.92 |
$4,529,000 |
13,400 |
0.19% |
-102,000 |
-500 |
0.031 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
88 |
- |
$37.39 |
$4,465,000 |
111,550 |
0.18% |
660,000 |
8,570 |
0.02 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
- |
$32.41 |
$4,392,000 |
142,600 |
0.18% |
-10,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$298.16 |
$4,369,000 |
16,277 |
0.18% |
264,000 |
-395 |
0.014 |
Application Software |
|
|
AMGP |
Antero Midstream GP LP |
91 |
- |
$18.25 |
$4,333,000 |
240,740 |
0.18% |
2,571,000 |
124,000 |
0.047 |
N/A |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$2,472.05 |
$4,327,000 |
2,218 |
0.18% |
477,000 |
-46 |
0.004 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
- |
$38.30 |
$4,222,000 |
108,989 |
0.17% |
207,000 |
-3,530 |
0.007 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$4,191,000 |
6,325 |
0.17% |
-360,000 |
-242 |
0.001 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$76.18 |
$4,110,000 |
61,860 |
0.17% |
-1,296,000 |
-22,800 |
0.003 |
Foreign Regional Banks |
|
|
GMXAY |
GENMAB AS |
96 |
New |
$20.44 |
$4,098,000 |
209,295 |
0.17% |
4,098,000 |
209,295 |
0.233 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$294.63 |
$4,061,000 |
13,000 |
0.17% |
292,000 |
0 |
0.002 |
Restaurants |
|
|
FLRN |
Spdr Barclays Investment Gr... |
98 |
- |
$30.71 |
$4,033,000 |
130,867 |
0.17% |
-350,000 |
-11,760 |
0.167 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$71.13 |
$3,923,000 |
53,376 |
0.16% |
260,000 |
-2,530 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$620.45 |
$3,878,000 |
6,933 |
0.16% |
-2,799,000 |
-4,460 |
0 |
Closed - End Fund - E... |
|
