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Size ($ in 1000's)
At 12/31/2023: $1,656,161
At 09/30/2023: $1,544,491
Eagle Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eagle Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Global Advisors LLC.
In the Eagle Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
436,428 |
-11,013 |
$84,025 | | AAPL | 436,428 | -11,013 | $84,025 | | ENERGY TRANSFER L P |
5,613,853 |
+484,942 |
$77,471 | | ET | 5,613,853 | +484,942 | $77,471 | | TARGA RES CORP |
730,040 |
-17,820 |
$63,419 | | TRGP | 730,040 | -17,820 | $63,419 | | MICROSOFT CORP |
168,297 |
-3,178 |
$63,286 | | MSFT | 168,297 | -3,178 | $63,286 | | MPLX LP |
1,651,637 |
+128,911 |
$60,648 | | MPLX | 1,651,637 | +128,911 | $60,648 | | PLAINS ALL AMERN PIPELINE L |
3,931,137 |
+68,810 |
$59,557 | | PAA | 3,931,137 | +68,810 | $59,557 | | CHENIERE ENERGY INC |
342,195 |
-6,015 |
$58,416 | | LNG | 342,195 | -6,015 | $58,416 | | WESTERN MIDSTREAM PARTNERS L |
1,967,528 |
-70,320 |
$57,570 | | WES | 1,967,528 | -70,320 | $57,570 | | ENTERPRISE PRODS PARTNERS L |
1,900,792 |
+66,260 |
$50,086 | | EPD | 1,900,792 | +66,260 | $50,086 | | AMAZON COM INC |
235,921 |
-5,170 |
$35,846 | | AMZN | 235,921 | -5,170 | $35,846 | | JPMORGAN CHASE & CO |
186,811 |
-3,664 |
$31,777 | | JPM | 186,811 | -3,664 | $31,777 | | ALPHABET INC |
218,783 |
-3,506 |
$30,833 | | GOOG | 218,783 | -3,506 | $30,833 | | WILLIAMS COS INC |
820,957 |
-16,805 |
$28,594 | | WMB | 820,957 | -16,805 | $28,594 | | ELEVANCE HEALTH INC |
54,802 |
-639 |
$25,842 | | ELV | 54,802 | -639 | $25,842 | | ALPHABET INC |
182,312 |
-5,780 |
$25,467 | | GOOGL | 182,312 | -5,780 | $25,467 | | ISHARES TR (SHY) |
299,730 |
+259,585 |
$24,590 | | SHY | 299,730 | +259,585 | $24,590 | | HESS MIDSTREAM LP |
763,205 |
-19,560 |
$24,140 | | HESM | 763,205 | -19,560 | $24,140 | | TRANE TECHNOLOGIES PLC |
94,818 |
-2,999 |
$23,126 | | TT | 94,818 | -2,999 | $23,126 | | HOME DEPOT INC |
64,358 |
-1,313 |
$22,303 | | HD | 64,358 | -1,313 | $22,303 | | ONEOK INC NEW |
311,104 |
+1,219 |
$21,846 | | OKE | 311,104 | +1,219 | $21,846 | | EQUITRANS MIDSTREAM CORP |
2,010,680 |
+1,041,900 |
$20,469 | | ETRN | 2,010,680 | +1,041,900 | $20,469 | | UNITEDHEALTH GROUP INC |
36,279 |
-617 |
$19,100 | | UNH | 36,279 | -617 | $19,100 | | INVESCO QQQ TR |
43,977 |
-1,380 |
$18,010 | | QQQ | 43,977 | -1,380 | $18,010 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
135,510 |
-2,692 |
$17,404 | | ICE | 135,510 | -2,692 | $17,404 | | NEXTERA ENERGY INC |
284,301 |
+111,212 |
$17,268 | | NEE | 284,301 | +111,212 | $17,268 | | MASTERCARD INCORPORATED |
40,078 |
-565 |
$17,094 | | MA | 40,078 | -565 | $17,094 | | HONEYWELL INTL INC |
73,282 |
-7,924 |
$15,368 | | HON | 73,282 | -7,924 | $15,368 | | VISA INC |
57,561 |
-1,235 |
$14,986 | | V | 57,561 | -1,235 | $14,986 | | NVIDIA CORPORATION |
29,052 |
+37 |
$14,387 | | NVDA | 29,052 | +37 | $14,387 | | ENLINK MIDSTREAM LLC |
1,179,296 |
+48,200 |
$14,340 | | ENLC | 1,179,296 | +48,200 | $14,340 | | MERCK & CO INC |
130,667 |
-11,466 |
$14,245 | | MRK | 130,667 | -11,466 | $14,245 | | LEAR CORP |
93,309 |
+32,916 |
$13,176 | | LEA | 93,309 | +32,916 | $13,176 | | AMERICAN TOWER CORP NEW |
60,900 |
+35,285 |
$13,147 | | AMT | 60,900 | +35,285 | $13,147 | | NOVO NORDISK A S |
125,715 |
-240 |
$13,005 | | NVO | 125,715 | -240 | $13,005 | | AMERICAN EXPRESS CO |
66,475 |
-1,499 |
$12,453 | | AXP | 66,475 | -1,499 | $12,453 | | PLAINS GP HLDGS L P |
735,610 |
+21,500 |
$11,733 | | PAGP | 735,610 | +21,500 | $11,733 | | INVESCO EXCH TRADED FD TR II (SOXQ) |
340,474 |
-8,222 |
$11,188 | | SOXQ | 340,474 | -8,222 | $11,188 | | NICE LTD |
55,467 |
-252 |
$11,066 | | NICE | 55,467 | -252 | $11,066 |  BERKSHIRE HATHAWAY INC DEL |
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$10,847 | | BRK.B | 30,413 | -231 | $10,847 | | THERMO FISHER SCIENTIFIC INC |
20,282 |
-2,492 |
$10,766 | | TMO | 20,282 | -2,492 | $10,766 | | CHEVRON CORP NEW |
70,638 |
-9,387 |
$10,536 | | CVX | 70,638 | -9,387 | $10,536 | | CISCO SYS INC |
204,503 |
-5,304 |
$10,331 | | CSCO | 204,503 | -5,304 | $10,331 | | PALO ALTO NETWORKS INC |
34,641 |
-1,100 |
$10,215 | | PANW | 34,641 | -1,100 | $10,215 | | PIONEER NAT RES CO |
45,233 |
-6,812 |
$10,172 | | PXD | 45,233 | -6,812 | $10,172 | | JOHNSON & JOHNSON |
64,726 |
-6,185 |
$10,145 | | JNJ | 64,726 | -6,185 | $10,145 | | LOCKHEED MARTIN CORP |
22,309 |
-644 |
$10,111 | | LMT | 22,309 | -644 | $10,111 | | CANADIAN PACIFIC KANSAS CITY |
127,071 |
-1,720 |
$10,046 | | CP | 127,071 | -1,720 | $10,046 | | DT MIDSTREAM INC |
181,930 |
+19,610 |
$9,970 | | DTM | 181,930 | +19,610 | $9,970 | | BOOKING HOLDINGS INC |
2,805 |
-70 |
$9,950 | | BKNG | 2,805 | -70 | $9,950 | | BLACKROCK INC |
11,993 |
-460 |
$9,736 | | BLK | 11,993 | -460 | $9,736 |
See Full List: All Stocks Held By Eagle Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Global Advisors LLC
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