Eagle Global Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eagle Global Advisors LLC reported 236 stock positions worth $1.8 billion. Its top holding was Energy Transfer (ET) at 4.7% of the portfolio, followed by Targa Resources (TRGP, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 71 and reduced 83. The biggest buy was Enlink Midstream (ENLC, shares +82%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002434 ↗ filed May 15, 2024
Holdings Value
Holdings 236 stocks · $1.8B
| ET Energy Transfer LP | 4.66% | 5,255,393 | $82.7M | Reduce -6.4% |
| TRGP Targa Resources Corp. | 4.43% | 701,390 | $78.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.96% | 167,016 | $70.3M | Reduce -0.8% |
| AAPL Apple Inc. | 3.85% | 397,921 | $68.2M | Reduce -8.8% |
| MPLX MPLX LP | 3.62% | 1,544,387 | $64.2M | Reduce -6.5% |
| PAA Plains All Amer Pipeline LP | 3.59% | 3,625,337 | $63.7M | Reduce -7.8% |
| EPD Enterprise Products Partners | 3.27% | 1,985,292 | $57.9M | Add +4.5% |
| WES Western Midstream Partners L | 3.10% | 1,547,868 | $55.0M | Reduce -21.3% |
| LNG Cheniere Energy Inc. | 3.07% | 337,465 | $54.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.39% | 235,249 | $42.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.10% | 185,905 | $37.2M | Reduce -0.5% |
| OKE Oneok Inc. | 2.09% | 461,884 | $37.0M | Add +48.5% |
| HESM Hess Midstream LP Class A | 2.03% | 997,435 | $36.0M | Add +30.7% |
| GOOG Alphabet Inc. Class C | 1.87% | 217,629 | $33.1M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.83% | 830,707 | $32.4M | Add +1.2% |
| ENLC Enlink Midstream LLC | 1.65% | 2,147,236 | $29.3M | Add +82.1% |
| TT Trane Technologies PLC | 1.60% | 94,315 | $28.3M | Reduce -0.5% |
| ELV Elevance Health Inc. | 1.59% | 54,546 | $28.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.55% | 182,290 | $27.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.50% | 29,386 | $26.6M | Add +1.1% |
| HD Home Depot Inc. | 1.39% | 64,459 | $24.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 43,750 | $19.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.08% | 39,926 | $19.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.05% | 136,137 | $18.7M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.05% | 290,785 | $18.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.03% | 139,119 | $18.4M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 36,228 | $17.9M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.97% | 257,030 | $17.2M | Add +78.6% |
| V Visa Inc. Class A | 0.92% | 58,233 | $16.3M | Add +1.2% |
| HON Honeywell International Inc. | 0.91% | 78,450 | $16.1M | Add +7.0% |
| AXP American Express Co. | 0.85% | 66,247 | $15.1M | Reduce -0.3% |
| DTM DT Midstream Inc. | 0.85% | 246,460 | $15.1M | Add +35.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 111,857 | $14.4M | Reduce -11.0% |
| NICE Nice Ltd. - Spon ADR | 0.77% | 52,611 | $13.7M | Reduce -5.2% |
| LEA Lear Corp. | 0.76% | 93,415 | $13.5M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.75% | 725,110 | $13.2M | Reduce -1.4% |
| SOXQ Invesco PHLX Semiconductor | 0.74% | 339,518 | $13.1M | Reduce -0.3% |
| PXD Pioneer Natural Resources Co. | 0.72% | 48,678 | $12.8M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 30,258 | $12.7M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 21,855 | $12.7M | Add +7.8% |
| AMT American Tower Corp. | 0.71% | 63,487 | $12.5M | Add +4.3% |
| ABBV Abbvie Inc. | 0.68% | 66,581 | $12.1M | Add +1919.4% |
| CVX Chevron Corp. | 0.68% | 76,510 | $12.1M | Add +8.3% |
| AMD Advanced Micro Devices | 0.64% | 63,243 | $11.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.64% | 97,713 | $11.4M | Add +4.6% |
| CP Canadian Pacific Kansas City | 0.64% | 128,421 | $11.3M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.62% | 188,587 | $10.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.61% | 68,731 | $10.9M | Add +6.2% |
| CAT Caterpillar Inc. | 0.58% | 28,215 | $10.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.58% | 2,828 | $10.3M | Add +0.8% |
| DKL Delek Logistics Partners LP | 0.57% | 246,520 | $10.1M | New |
| BLK BlackRock Finance Inc. | 0.56% | 11,961 | $10.0M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.55% | 34,629 | $9.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.55% | 19,345 | $9.8M | Add +1164.4% |
| QCOM Qualcomm Inc. | 0.51% | 53,164 | $9.0M | Reduce -0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.49% | 104,406 | $8.7M | Add +0.9% |
| UNP Union Pacific Corp. | 0.49% | 35,341 | $8.7M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.49% | 112,836 | $8.7M | Reduce -0.6% |
| CRH CRH PLC | 0.49% | 100,026 | $8.6M | Reduce -0.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.49% | 78,259 | $8.6M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.45% | 120,195 | $8.1M | Add +0.5% |
| LIN Linde PLC | 0.44% | 16,834 | $7.8M | Add +0.1% |
| SYY Sysco Corp. | 0.41% | 89,918 | $7.3M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 50,906 | $6.9M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.37% | 40,646 | $6.6M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 6,746 | $6.5M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 90,145 | $6.3M | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 68,017 | $6.2M | Add +7.8% |
| ALLE Allegion PLC | 0.33% | 43,033 | $5.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.32% | 32,266 | $5.6M | Reduce -0.0% |
| AES AES Corp. | 0.32% | 314,407 | $5.6M | Add +58.8% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 65,069 | $5.6M | Add +16.9% |
| MGA Magna International Inc. | 0.30% | 98,358 | $5.4M | Reduce -10.9% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 90,151 | $5.0M | Reduce -3.2% |
| CNQ Canadian Natural Resources | 0.28% | 64,600 | $4.9M | Add +7.7% |
| ICLR Icon PLC | 0.28% | 14,524 | $4.9M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 35,063 | $4.3M | Reduce -2.7% |
| NVMI Nova Ltd. | 0.24% | 24,000 | $4.3M | Reduce -20.0% |
| SU Suncor Energy Inc. | 0.23% | 112,509 | $4.2M | Reduce -0.1% |
| ESLT Elbit Systems Ltd. | 0.22% | 18,501 | $3.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 56,411 | $3.8M | Add +39.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 123,792 | $3.8M | Reduce -0.4% |
| EQNR Equinor ASA-Spon ADR | 0.21% | 139,000 | $3.8M | Reduce -8.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 58,848 | $3.8M | Reduce -10.9% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 14,100 | $3.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 39,485 | $3.6M | Reduce -3.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 350,480 | $3.6M | New |
| PBA Pembina Pipeline Corp. | 0.19% | 96,105 | $3.4M | Reduce -22.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 113,000 | $3.4M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 270,000 | $3.2M | Add +28.6% |
| SAP Sap SE-Sponsored ADR | 0.18% | 16,272 | $3.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 120,100 | $3.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 38,125 | $3.1M | Reduce -87.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,869 | $3.1M | Reduce -58.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 178,356 | $2.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 34,173 | $2.6M | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 53,683 | $2.5M | Reduce -0.4% |
| KMPR Kemper Corp. | 0.14% | 41,060 | $2.5M | No change |
| CW Curtiss-Wright Corp. | 0.14% | 9,756 | $2.5M | No change |
| WPP WPP PLC-Sponsored ADR | 0.14% | 51,990 | $2.5M | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 67,000 | $194K | Reduce -50.0% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -87.3% | 0.18% | −1.31 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −1.24 |
| AAPL Apple Inc. | Reduce -8.8% | 3.85% | −1.23 |
| LMT Lockheed Martin Corp. | Reduce -95.0% | 0.03% | −0.58 |
| CSCO Cisco Systems Inc. | Reduce -92.6% | 0.04% | −0.58 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 3.07% | −0.46 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.40 |
| WES Western Midstream Partners L | Reduce -21.3% | 3.10% | −0.38 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.35 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.6% | 0.17% | −0.23 |
| XLE SS Energy Select Sector | Reduce -68.0% | 0.09% | −0.17 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.01% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -64.5% | 0.07% | −0.14 |
| AM Antero Midstream Corp. | Reduce -69.4% | 0.06% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Reduce -55.8% | 0.07% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.2% | 0.28% | −0.09 |
| MGA Magna International Inc. | Reduce -10.9% | 0.30% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.9% | 0.21% | −0.09 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.08 |
| EQNR Equinor ASA-Spon ADR | Reduce -8.0% | 0.21% | −0.08 |
| PBA Pembina Pipeline Corp. | Reduce -22.4% | 0.19% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -43.5% | 0.09% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 0.55% | −0.06 |
| ORA Ormat Technologies Inc. | Reduce -20.2% | 0.10% | −0.06 |
| MBLY Mobileye Global Inc. Class A | Reduce -14.3% | 0.08% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -27.1% | 0.12% | −0.05 |
| MPLX MPLX LP | Reduce -6.5% | 3.62% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.36% | −0.04 |
| OTEX Open Text Corp. | Reduce -39.2% | 0.04% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.56% | −0.03 |
| ET Energy Transfer LP | Reduce -6.4% | 4.66% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.8% | 0.20% | −0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -16.4% | 0.12% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.37% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -2.6% | 0.11% | −0.02 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.4% | 0.22% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -5.6% | 0.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.32% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.13% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.14% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -7.8% | 3.59% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.13% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -5.8% | 0.11% | −0.01 |
| RNWZ Truesh Eagle GL Renew En Inc. | Reduce -1.0% | 0.06% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 0.13% | −0.01 |
| NVMI Nova Ltd. | Reduce -20.0% | 0.24% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ENLC Enlink Midstream LLC | Add +82.1% | 1.65% | +0.78 |
| OKE Oneok Inc. | Add +48.5% | 2.09% | +0.77 |
| ABBV Abbvie Inc. | Add +1919.4% | 0.68% | +0.65 |
| NVDA Nvidia Corp. | Add +1.1% | 1.50% | +0.63 |
| HESM Hess Midstream LP Class A | Add +30.7% | 2.03% | +0.57 |
| DKL Delek Logistics Partners LP | New | 0.57% | +0.57 |
| ADBE Adobe Inc. | Add +1164.4% | 0.55% | +0.50 |
| PYPL PayPal Holdings Inc. | Add +78.6% | 0.97% | +0.44 |
| DTM DT Midstream Inc. | Add +35.5% | 0.85% | +0.25 |
| EPD Enterprise Products Partners | Add +4.5% | 3.27% | +0.24 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +6.5% | 1.03% | +0.17 |
| PXD Pioneer Natural Resources Co. | Add +7.6% | 0.72% | +0.11 |
| WMB Williams Cos Inc. | Add +1.2% | 1.83% | +0.10 |
| AES AES Corp. | Add +58.8% | 0.32% | +0.09 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.64% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.37% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +7.8% | 0.72% | +0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +28.6% | 0.18% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +39.7% | 0.22% | +0.05 |
| SYY Sysco Corp. | Add +10.1% | 0.41% | +0.05 |
| HD Home Depot Inc. | Add +0.2% | 1.39% | +0.05 |
| CVX Chevron Corp. | Add +8.3% | 0.68% | +0.04 |
| CNQ Canadian Natural Resources | Add +7.7% | 0.28% | +0.04 |
| ODD Oddity Tech Ltd. Class A | Add +174.7% | 0.06% | +0.04 |
| CP Canadian Pacific Kansas City | Add +1.1% | 0.64% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.13% | +0.03 |
| SMLP Summit Midstream Partners LP | New | 0.03% | +0.03 |
| ICLR Icon PLC | Add +0.9% | 0.28% | +0.03 |
| LIN Linde PLC | Add +0.1% | 0.44% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +59.5% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +35.1% | 0.06% | +0.02 |
| INMD Inmode Ltd. | Add +51.8% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +47.5% | 0.05% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.5% | 0.10% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +1.2% | 0.92% | +0.01 |
| LLY Eli Lilly & Co. | Add +26.1% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +11.1% | 0.06% | +0.01 |
| AUDC Audiocodes Ltd. | Add +28.6% | 0.03% | +0.01 |
| MFIC Midcap Financial Investment | Add +40.6% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +12.6% | 0.03% | +0.01 |
| HTGC Hercules Capital Inc. | Add +13.9% | 0.03% | +0.01 |
| BBDC Barings BDC Inc. | Add +32.2% | 0.02% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -50.0% | 67,000 | $194K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $3.0B | AAPL, TRGP, ET, EPD, MPLX |
| Q1 2026 | 275 | $2.8B | AAPL, TRGP, EPD, ET, MPLX |
| Q4 2025 | 276 | $2.7B | AAPL, ET, TRGP, MPLX, EPD |
| Q3 2025 | 275 | $2.6B | AAPL, ET, MPLX, TRGP, EPD |
| Q2 2025 | 267 | $2.5B | AAPL, ET, MPLX, HESM, TRGP |
| Q1 2025 | 271 | $2.4B | AAPL, ET, MPLX, TRGP, WES |
| Q4 2024 | 265 | $2.4B | AAPL, ET, WES, MPLX, TRGP |
| Q3 2024 | 238 | $2.0B | TRGP, AAPL, ET, WES, PAA |
| Q2 2024 | 232 | $1.9B | TRGP, ET, AAPL, MSFT, MPLX |
| Q1 2024 | 236 | $1.8B | ET, TRGP, MSFT, AAPL, MPLX |