Eagle Global Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Eagle Global Advisors LLC reported 232 stock positions worth $1.9 billion. Its top holding was Targa Resources (TRGP) at 4.6% of the portfolio, followed by Energy Transfer (ET, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 17, added to 85 and reduced 74. The biggest buy was Exxon Mobil (XOM, shares +114%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003484 ↗ filed Aug 14, 2024
Holdings Value
Holdings 232 stocks · $1.9B
| TRGP Targa Resources Corp. | 4.63% | 681,080 | $87.7M | Reduce -2.9% |
| ET Energy Transfer LP | 4.57% | 5,331,533 | $86.5M | Add +1.4% |
| AAPL Apple Inc. | 4.37% | 392,469 | $82.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.93% | 166,350 | $74.4M | Reduce -0.4% |
| MPLX MPLX LP | 3.60% | 1,598,553 | $68.1M | Add +3.5% |
| PAA Plains All Amer Pipeline LP | 3.53% | 3,746,647 | $66.9M | Add +3.4% |
| LNG Cheniere Energy Inc. | 3.33% | 360,578 | $63.0M | Add +6.8% |
| WES Western Midstream Partners L | 3.32% | 1,581,596 | $62.8M | Add +2.2% |
| EPD Enterprise Products Partners | 3.08% | 2,013,081 | $58.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.40% | 235,094 | $45.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.10% | 216,587 | $39.7M | Reduce -0.5% |
| HESM Hess Midstream LP Class A | 1.99% | 1,035,295 | $37.7M | Add +3.8% |
| OKE Oneok Inc. | 1.99% | 462,480 | $37.7M | Add +0.1% |
| ENLC Enlink Midstream LLC | 1.97% | 2,708,179 | $37.3M | Add +26.1% |
| NVDA Nvidia Corp. | 1.91% | 293,075 | $36.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.89% | 840,047 | $35.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 182,189 | $33.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 160,739 | $32.5M | Reduce -13.5% |
| TT Trane Technologies PLC | 1.64% | 94,250 | $31.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.55% | 54,162 | $29.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.27% | 209,524 | $24.1M | Add +114.4% |
| NEE Nextera Energy Inc. | 1.23% | 329,713 | $23.3M | Add +13.4% |
| HD Home Depot Inc. | 1.15% | 63,424 | $21.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 43,256 | $20.7M | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.99% | 263,760 | $18.7M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.98% | 135,605 | $18.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.97% | 36,122 | $18.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.93% | 39,880 | $17.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.91% | 139,756 | $17.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.88% | 77,956 | $16.6M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 110,598 | $15.8M | Reduce -1.1% |
| AXP American Express Co. | 0.81% | 65,896 | $15.3M | Reduce -0.5% |
| V Visa Inc. Class A | 0.80% | 57,918 | $15.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.79% | 257,038 | $14.9M | Add +0.0% |
| SOXQ Invesco PHLX Semiconductor | 0.77% | 337,911 | $14.6M | Reduce -0.5% |
| PAGP Plains GP Holdings LP | 0.75% | 752,110 | $14.2M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 30,228 | $12.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.65% | 78,431 | $12.3M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 21,947 | $12.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.63% | 34,934 | $11.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.61% | 67,352 | $11.6M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.59% | 2,840 | $11.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.59% | 188,855 | $11.2M | Add +0.1% |
| DKL Delek Logistics Partners LP | 0.57% | 266,644 | $10.8M | Add +8.2% |
| LEA Lear Corp. | 0.56% | 92,638 | $10.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.56% | 53,109 | $10.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.55% | 18,754 | $10.4M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.54% | 63,346 | $10.3M | Add +0.2% |
| ACN Accenture PLC Class A | 0.54% | 33,612 | $10.2M | Add +3826.6% |
| CP Canadian Pacific Kansas City | 0.54% | 128,971 | $10.2M | Add +0.4% |
| NICE Nice Ltd. - Spon ADR | 0.54% | 58,976 | $10.1M | Add +12.1% |
| JNJ Johnson & Johnson | 0.52% | 67,538 | $9.9M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.51% | 29,089 | $9.7M | Add +3.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 107,377 | $9.6M | Add +2.9% |
| AMT American Tower Corp. | 0.49% | 47,872 | $9.3M | Reduce -24.6% |
| BLK BlackRock Finance Inc. | 0.49% | 11,807 | $9.3M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 51,841 | $9.0M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.47% | 124,275 | $9.0M | Add +3.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.46% | 78,864 | $8.8M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.45% | 116,929 | $8.5M | Add +3.6% |
| AES AES Corp. | 0.42% | 452,297 | $7.9M | Add +43.9% |
| UNP Union Pacific Corp. | 0.42% | 35,095 | $7.9M | Reduce -0.7% |
| PGR Progressive Corp. | 0.42% | 38,075 | $7.9M | New |
| CRH CRH PLC | 0.40% | 101,991 | $7.6M | Add +2.0% |
| LIN Linde PLC | 0.39% | 16,927 | $7.4M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.38% | 40,614 | $7.2M | Reduce -0.1% |
| PM Philip Morris International | 0.37% | 68,661 | $7.0M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 6,759 | $6.9M | Add +0.2% |
| SYY Sysco Corp. | 0.33% | 87,316 | $6.2M | Reduce -2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 92,310 | $5.9M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 88,666 | $5.8M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 67,389 | $5.7M | Add +3.6% |
| NVMI Nova Ltd. | 0.30% | 24,000 | $5.6M | No change |
| LB Landbridge Co. LLC-A | 0.29% | 240,000 | $5.6M | New |
| PEP Pepsico Inc. | 0.28% | 31,666 | $5.2M | Reduce -1.9% |
| CNQ Canadian Natural Resources | 0.26% | 137,600 | $4.9M | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 59,836 | $4.7M | Add +6.1% |
| ICLR Icon PLC | 0.24% | 14,524 | $4.6M | No change |
| SU Suncor Energy Inc. | 0.23% | 115,044 | $4.4M | Add +2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 134,377 | $4.1M | Add +8.6% |
| MGA Magna International Inc. | 0.22% | 98,545 | $4.1M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 60,143 | $4.0M | Add +2.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 365,190 | $3.9M | Add +4.2% |
| EQNR Equinor ASA-Spon ADR | 0.20% | 135,000 | $3.9M | Reduce -2.9% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 14,100 | $3.9M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 282,000 | $3.8M | Add +4.4% |
| ESLT Elbit Systems Ltd. | 0.19% | 20,701 | $3.7M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 34,853 | $3.5M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.18% | 16,917 | $3.4M | Add +4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 113,000 | $3.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 35,560 | $3.3M | Reduce -9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 112,100 | $3.2M | Reduce -6.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 184,077 | $3.2M | Add +3.2% |
| PBA Pembina Pipeline Corp. | 0.17% | 84,980 | $3.2M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 5,778 | $3.1M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 38,400 | $3.1M | Add +0.7% |
| CAMT Camtek Ltd. | 0.16% | 24,300 | $3.0M | No change |
| KMI Kinder Morgan Inc. | 0.16% | 151,800 | $3.0M | Add +33.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 25,244 | $2.8M | Add +19.0% |
| RELX Relx PLC - Spon ADR | 0.14% | 57,880 | $2.7M | Add +3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $95K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 41,700 | $95K | Reduce -37.8% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 1.72% | −0.38 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -1.6% | 1.15% | −0.24 |
| AMT American Tower Corp. | Reduce -24.6% | 0.49% | −0.22 |
| LEA Lear Corp. | Reduce -0.8% | 0.56% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.93% | −0.15 |
| V Visa Inc. Class A | Reduce -0.5% | 0.80% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.52% | −0.09 |
| SYY Sysco Corp. | Reduce -2.9% | 0.33% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.98% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 0.49% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.42% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.65% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.18% | −0.06 |
| XLE SS Energy Select Sector | Reduce -61.8% | 0.03% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.31% | −0.05 |
| AXP American Express Co. | Reduce -0.5% | 0.81% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.7% | 1.55% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.28% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -64.7% | 0.02% | −0.04 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.97% | −0.04 |
| ICL Icl Group Ltd. | Reduce -12.5% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.93% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.9% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.88% | −0.03 |
| INMD Inmode Ltd. | Reduce -35.0% | 0.03% | −0.03 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.03 |
| FVRR Fiverr International Ltd. | Reduce -60.5% | 0.02% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -11.6% | 0.17% | −0.03 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -10.8% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 0.10% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -36.8% | 0.03% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -15.5% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.05% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -25.0% | 0.03% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -45.7% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.2% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +114.4% | 1.27% | +0.63 |
| ACN Accenture PLC Class A | Add +3826.6% | 0.54% | +0.52 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| ENLC Enlink Midstream LLC | Add +26.1% | 1.97% | +0.32 |
| LB Landbridge Co. LLC-A | New | 0.29% | +0.29 |
| LNG Cheniere Energy Inc. | Add +6.8% | 3.33% | +0.26 |
| WES Western Midstream Partners L | Add +2.2% | 3.32% | +0.22 |
| NEE Nextera Energy Inc. | Add +13.4% | 1.23% | +0.19 |
| DTM DT Midstream Inc. | Add +7.0% | 0.99% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| AES AES Corp. | Add +43.9% | 0.42% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.48% | +0.09 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| SMLP Summit Midstream Partners LP | Add +184.2% | 0.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.63% | +0.07 |
| BKH Black Hills Corp. | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | Add +1.1% | 1.89% | +0.06 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.05% | +0.05 |
| EVRG Evergy Inc. | New | 0.05% | +0.05 |
| HASI Ha Sustainable Infrastructur | New | 0.05% | +0.05 |
| POR Portland General Electric Co. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +33.3% | 0.16% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.1% | 0.25% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +2.4% | 0.31% | +0.03 |
| AM Antero Midstream Corp. | Add +42.8% | 0.09% | +0.03 |
| AMJB Alerian MLP ETN2044 | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +4.4% | 0.20% | +0.02 |
| SHEL Shell PLC-ADR | Add +3.4% | 0.47% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.37% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.59% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.0% | 0.15% | +0.02 |
| ALC Alcon Inc. | Add +2.9% | 0.51% | +0.01 |
| MMLP Martin Midstream Partners LP | New | 0.01% | +0.01 |
| IGEB iShares Investment Grade SYS | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| ODD Oddity Tech Ltd. Class A | Add +36.0% | 0.07% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +33.8% | 0.04% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.2% | 0.21% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +42.3% | 0.02% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +11.3% | 0.13% | +0.00 |
| RELX Relx PLC - Spon ADR | Add +3.8% | 0.14% | +0.00 |
| BBDC Barings BDC Inc. | Add +26.0% | 0.02% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.6% | 0.22% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +9.5% | 0.13% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.5% | 0.02% | +0.00 |
| MBB iShares MBS ETF | Add +26.4% | 0.02% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +14.8% | 0.07% | +0.00 |
| PAGP Plains GP Holdings LP | Add +3.7% | 0.75% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +4.0% | 0.18% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -37.8% | 41,700 | $95K |
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 |