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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

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%
RELX Relx PLC - Spon ADR 0.14% 55,780 $2.4M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 46,472 $2.4M Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.13% 21,214 $2.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.13% 4,784 $2.3M Add +2.4%
ZTS Zoetis Inc. 0.13% 13,353 $2.3M No change
FLOT iShares Floating Rate Bond E 0.13% 43,478 $2.2M Reduce -1.1%
TSEM Tower Semiconductor Ltd. 0.12% 66,223 $2.2M Reduce -16.4%
VRNS Varonis Systems Inc. 0.12% 46,200 $2.2M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.12% 29,588 $2.1M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 41,730 $2.1M No change
KMI Kinder Morgan Inc. 0.12% 113,900 $2.1M Reduce -27.1%
DRS Leonardo DRS Inc. 0.12% 94,000 $2.1M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 294,000 $2.0M No change
CAMT Camtek Ltd. 0.11% 24,300 $2.0M No change
MEAR Ishrs Short Mat Muni Act ETF 0.11% 40,150 $2.0M No change
ARGX Argenx SE - ADR 0.11% 4,900 $1.9M Reduce -5.8%
SNN Smith & Nephew PLC -Spon ADR 0.11% 74,400 $1.9M Reduce -2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 49,711 $1.9M Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 35,631 $1.8M Add +0.5%
ORA Ormat Technologies Inc. 0.10% 27,700 $1.8M Reduce -20.2%
SPNS Sapiens International Corp. 0.10% 55,300 $1.8M No change
ICL Icl Group Ltd. 0.10% 328,902 $1.8M Reduce -3.0%
KO The Coca-Cola Co. 0.10% 27,643 $1.7M No change
ARCC Ares Capital Corp. 0.09% 77,635 $1.6M No change
NXPI NXP Semiconductors NV 0.09% 6,259 $1.6M Reduce -43.5%
XLE SS Energy Select Sector 0.09% 16,040 $1.5M Reduce -68.0%
INFY Infosys Ltd.-SP ADR 0.08% 84,000 $1.5M Reduce -5.6%
MNDY Monday.com Ltd. 0.08% 6,500 $1.5M No change
BSM Black Stone Minerals LP 0.08% 89,122 $1.4M No change
MUB iShares National Muni Bond E 0.08% 12,535 $1.3M No change
MBLY Mobileye Global Inc. Class A 0.08% 41,800 $1.3M Reduce -14.3%
EFA iShares MSCI Eafe ETF 0.07% 16,605 $1.3M Reduce -64.5%
OBDC Blue Owl Capital Corp. 0.07% 84,655 $1.3M No change
PBR Petroleo Brasileiro-Spon ADR 0.07% 81,500 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.07% 8,269 $1.2M Reduce -55.8%
WMT Walmart Inc. 0.07% 19,743 $1.2M No change
PG The Procter & Gamble Co. 0.07% 7,159 $1.2M No change
IEF iShares 7-10 Year Treasury B 0.06% 11,954 $1.1M Add +7.7%
ADP Automatic Data Processing 0.06% 4,437 $1.1M Add +11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 27,084 $1.1M Reduce -3.3%
AM Antero Midstream Corp. 0.06% 78,240 $1.1M Reduce -69.4%
ODD Oddity Tech Ltd. Class A 0.06% 25,000 $1.1M Add +174.7%
RNWZ Truesh Eagle GL Renew En Inc. 0.06% 50,300 $1.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.06% 1,401 $1.0M Add +35.1%
INMD Inmode Ltd. 0.06% 46,900 $1.0M Add +51.8%
WLKP Westlake Chemical Partners L 0.05% 43,873 $974K No change
IWM iShares Russell 2000 ETF 0.05% 4,307 $906K Add +59.5%
FSK FS KKR Capital Corp. 0.05% 44,315 $845K No change
MGIC Magic Software Enterprises 0.05% 72,783 $833K No change
VOO Vanguard S&P 500 ETF 0.05% 1,684 $810K Add +47.5%
FVRR Fiverr International Ltd. 0.05% 38,000 $801K No change
ARES Ares Management Corp. Class A 0.04% 6,000 $798K No change
AMGN Amgen Inc. 0.04% 2,720 $773K No change
TTE Totalenergies SE -Spon ADR 0.04% 11,235 $773K No change
CSCO Cisco Systems Inc. 0.04% 15,083 $753K Reduce -92.6%
OTEX Open Text Corp. 0.04% 18,640 $724K Reduce -39.2%
VRNT Verint Systems Inc. 0.04% 21,500 $713K No change
AMP Ameriprise Financial Inc. 0.04% 1,600 $702K No change
MO Altria Group Inc. 0.04% 15,644 $682K Add +1.2%
TLT iShares 20+ Year Treasury BD 0.04% 6,715 $635K No change
AGZ iShares Agency Bond ETF 0.03% 5,715 $618K No change
HTGC Hercules Capital Inc. 0.03% 33,300 $614K Add +13.9%
VEA Vanguard Ftse Developed ETF 0.03% 11,876 $596K Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,545 $577K No change
BIIB Biogen Inc. 0.03% 2,625 $566K No change
FCX Freeport-McMoran Inc. 0.03% 11,950 $562K No change
SMLP Summit Midstream Partners LP 0.03% 18,976 $533K New
MAIN Main Street Capital Corp. 0.03% 11,050 $523K No change
NSC Norfolk Southern Corp. 0.03% 2,050 $522K No change
LOW Lowe's Cos Inc. 0.03% 2,030 $517K Add +8.8%
LMT Lockheed Martin Corp. 0.03% 1,126 $512K Reduce -95.0%
TFLO iShares Treasury Floating Ra 0.03% 9,917 $503K Reduce -8.3%
BX Blackstone Inc. 0.03% 3,638 $478K Add +25.4%
SMB Vaneck Short Muni ETF 0.03% 28,000 $477K No change
TSLX Sixth Street Specialty Lendi 0.03% 22,200 $476K No change
ITW Illinois Tool Works 0.03% 1,766 $474K No change
ABT Abbott Laboratories 0.03% 4,148 $471K Add +6.6%
AUDC Audiocodes Ltd. 0.03% 36,000 $469K Add +28.6%
ORCL Oracle Corp. 0.03% 3,716 $467K Add +12.6%
LLY Eli Lilly & Co. 0.03% 599 $466K Add +26.1%
BXSL Blackstone Secured Lending F 0.03% 14,910 $464K No change
MDY State Street SPDR S&P Midcap 0.03% 805 $448K Add +3.9%
SUB iShares Short-Term National 0.02% 4,000 $419K No change
EWBC East West Bancorp Inc. 0.02% 5,270 $417K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,078 $379K New
AVGO Broadcom Inc. 0.02% 281 $372K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,821 $370K Add +0.5%
GBDC Golub Capital BDC Inc. 0.02% 21,620 $360K No change
DELL Dell Technologies -C 0.02% 3,100 $354K No change
MMM 3M Co. 0.02% 3,295 $350K No change
AER Aercap Holdings NV 0.02% 3,944 $343K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,590 $336K Add +3.4%
SHYD Vaneck SH Hi YLD Muni 0.02% 14,884 $334K No change
PSX Phillips 66 0.02% 2,041 $333K No change
DOV Dover Corp. 0.02% 1,847 $327K No change
CMA Comerica Inc. 0.02% 5,827 $320K No change
MFIC Midcap Financial Investment 0.02% 21,170 $318K Add +40.6%
HEI Heico Corp. 0.02% 1,661 $317K Add +12.5%
BCSF Bain Capital Specialty Finan 0.02% 19,910 $312K No change
WLK Westlake Corp. 0.02% 2,000 $306K No change
BBDC Barings BDC Inc. 0.02% 32,630 $303K Add +32.2%
EOG EOG Resources Inc. 0.02% 2,350 $300K No change
WSO Watsco Inc. 0.02% 688 $297K Add +13.9%
ACN Accenture PLC Class A 0.02% 856 $297K Add +0.3%
IDXX Idexx Laboratories Inc. 0.02% 540 $292K Add +12.5%
CHKP Check Point Software Tech 0.02% 1,746 $286K Add +7.8%
K Kellanova 0.02% 4,950 $284K No change
TXN Texas Instruments Inc. 0.02% 1,617 $282K No change
HHH Howard Hughes Holdings Inc. 0.02% 3,764 $273K No change
CION Cion Investment Corp. 0.01% 23,920 $263K No change
ILCG iShares Morningstar Growth E 0.01% 3,475 $262K Reduce -5.4%
CCAP Crescent Capital BDC Inc. 0.01% 15,020 $259K No change
ABNB Airbnb Inc. Class A 0.01% 1,500 $247K No change
YUM Yum! Brands Inc. 0.01% 1,780 $247K No change
MBB iShares MBS ETF 0.01% 2,652 $245K Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $244K Add +2.3%
PFE Pfizer Inc. 0.01% 8,723 $242K Reduce -10.5%
ROK Rockwell Automation Inc. 0.01% 823 $240K Add +0.4%
BP BP PLC-Spons ADR 0.01% 6,341 $239K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,298 $225K Reduce -5.4%
DHR Danaher Corp. 0.01% 882 $220K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,000 $219K No change
C Citigroup Inc. 0.01% 3,400 $215K New
TIP iShares Tips Bond ETF 0.01% 2,000 $215K No change
IWC iShares Micro-Cap ETF 0.01% 1,750 $212K No change
IVV iShares Core S&P 500 ETF 0.01% 402 $211K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,056 $211K Reduce -3.8%
EME Emcor Group Inc. 0.01% 600 $210K New
DXCM Dexcom Inc. 0.01% 1,502 $208K New
GVI iShares Intermediate Governm 0.01% 1,990 $207K No change
EMR Emerson Electric Co. 0.01% 1,775 $201K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 14,450 $179K No change
GLAD Gladstone Capital Corp. 0.01% 16,120 $173K No change
PSEC Prospect Capital Corp. 0.01% 25,900 $143K No change
OXSQ Oxford Square Capital Corp. 0.01% 44,815 $142K No change
NBIS Nebius Group NV filed as YANDEX N V 0.01% 101,670 $102K Reduce -0.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 67,000$194KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$3.0BAAPL, TRGP, ET, EPD, MPLX
Q1 2026 275$2.8BAAPL, TRGP, EPD, ET, MPLX
Q4 2025 276$2.7BAAPL, ET, TRGP, MPLX, EPD
Q3 2025 275$2.6BAAPL, ET, MPLX, TRGP, EPD
Q2 2025 267$2.5BAAPL, ET, MPLX, HESM, TRGP
Q1 2025 271$2.4BAAPL, ET, MPLX, TRGP, WES
Q4 2024 265$2.4BAAPL, ET, WES, MPLX, TRGP
Q3 2024 238$2.0BTRGP, AAPL, ET, WES, PAA
Q2 2024 232$1.9BTRGP, ET, AAPL, MSFT, MPLX
Q1 2024 236$1.8BET, TRGP, MSFT, AAPL, MPLX