Eagle Global Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eagle Global Advisors LLC reported 238 stock positions worth $2.0 billion. Its top holding was Targa Resources (TRGP) at 4.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Energy Transfer (ET, 4.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 10, added to 41 and reduced 99. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale an exit from Delek Logistics Partners (DKL).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-24-005066 ↗ filed Nov 14, 2024
Holdings Value
Holdings 238 stocks · $2.0B
| TRGP Targa Resources Corp. | 4.59% | 625,290 | $92.5M | Reduce -8.2% |
| AAPL Apple Inc. | 4.53% | 391,438 | $91.2M | Reduce -0.3% |
| ET Energy Transfer LP | 4.47% | 5,608,381 | $90.0M | Add +5.2% |
| WES Western Midstream Partners L | 3.75% | 1,975,969 | $75.6M | Add +24.9% |
| PAA Plains All Amer Pipeline LP | 3.71% | 4,307,835 | $74.8M | Add +15.0% |
| MPLX MPLX LP | 3.58% | 1,621,026 | $72.1M | Add +1.4% |
| MSFT Microsoft Corp. | 3.54% | 165,857 | $71.4M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 3.25% | 363,770 | $65.4M | Add +0.9% |
| EPD Enterprise Products Partners | 2.89% | 1,998,504 | $58.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.17% | 234,518 | $43.7M | Reduce -0.3% |
| HESM Hess Midstream LP Class A | 2.14% | 1,223,625 | $43.2M | Add +18.2% |
| OKE Oneok Inc. | 2.02% | 445,472 | $40.6M | Reduce -3.7% |
| ENLC Enlink Midstream LLC | 2.01% | 2,796,886 | $40.6M | Add +3.3% |
| WMB Williams Cos Inc. | 1.87% | 824,347 | $37.6M | Reduce -1.9% |
| TT Trane Technologies PLC | 1.80% | 93,191 | $36.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 214,883 | $35.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.77% | 293,340 | $35.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 159,962 | $33.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 182,055 | $30.2M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.39% | 53,984 | $28.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.31% | 311,627 | $26.3M | Reduce -5.5% |
| DTM DT Midstream Inc. | 1.28% | 327,410 | $25.8M | Add +24.1% |
| HD Home Depot Inc. | 1.28% | 63,467 | $25.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.21% | 207,731 | $24.4M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 1.08% | 135,703 | $21.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 43,148 | $21.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 35,958 | $21.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.97% | 39,639 | $19.6M | Reduce -0.6% |
| AXP American Express Co. | 0.89% | 65,997 | $17.9M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.85% | 925,480 | $17.1M | Add +23.1% |
| HON Honeywell International Inc. | 0.82% | 80,003 | $16.5M | Add +2.6% |
| V Visa Inc. Class A | 0.79% | 57,821 | $15.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.78% | 138,586 | $15.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 30,188 | $13.9M | Reduce -0.1% |
| SOXQ Invesco PHLX Semiconductor | 0.68% | 337,707 | $13.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 21,497 | $13.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.65% | 66,522 | $13.1M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 109,813 | $13.1M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.59% | 2,845 | $12.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 35,024 | $12.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.59% | 33,576 | $11.9M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.58% | 29,767 | $11.6M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.56% | 11,971 | $11.4M | Add +1.4% |
| CVX Chevron Corp. | 0.56% | 76,971 | $11.3M | Reduce -1.9% |
| AMT American Tower Corp. | 0.55% | 47,674 | $11.1M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.54% | 128,154 | $11.0M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 139,723 | $10.9M | Reduce -45.6% |
| JNJ Johnson & Johnson | 0.53% | 66,347 | $10.8M | Reduce -1.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 107,158 | $10.7M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.52% | 63,377 | $10.4M | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.51% | 52,835 | $10.2M | New |
| NICE Nice Ltd. - Spon ADR | 0.51% | 58,642 | $10.2M | Reduce -0.6% |
| HE Hawaiian Electric Inds | 0.50% | 1,030,620 | $10.0M | New |
| LEA Lear Corp. | 0.49% | 89,747 | $9.8M | Reduce -3.1% |
| PGR Progressive Corp. | 0.48% | 38,075 | $9.7M | No change |
| ADBE Adobe Inc. | 0.48% | 18,578 | $9.6M | Reduce -0.9% |
| CRH CRH PLC | 0.47% | 102,175 | $9.5M | Add +0.2% |
| BKV BKV Corporation | 0.45% | 500,000 | $9.1M | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.45% | 78,199 | $9.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.44% | 52,614 | $8.9M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 51,491 | $8.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.44% | 117,930 | $8.9M | Add +0.9% |
| KGS Kodiak Gas Services Inc. | 0.43% | 300,000 | $8.7M | New |
| MU Micron Technology Inc. | 0.43% | 83,160 | $8.6M | New |
| UNP Union Pacific Corp. | 0.42% | 34,618 | $8.5M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.42% | 40,715 | $8.4M | Add +0.3% |
| PM Philip Morris International | 0.41% | 68,528 | $8.3M | Reduce -0.2% |
| LIN Linde PLC | 0.40% | 16,901 | $8.1M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.33% | 100,830 | $6.6M | Reduce -18.9% |
| SYY Sysco Corp. | 0.33% | 84,467 | $6.6M | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.32% | 66,363 | $6.4M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 85,262 | $6.3M | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.28% | 252,300 | $5.6M | Add +66.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 6,672 | $5.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.27% | 31,651 | $5.4M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 84,355 | $5.3M | Reduce -8.6% |
| NVMI Nova Ltd. | 0.25% | 24,000 | $5.0M | No change |
| CNQ Canadian Natural Resources | 0.24% | 142,600 | $4.7M | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 59,256 | $4.6M | Reduce -1.0% |
| AES AES Corp. | 0.22% | 218,257 | $4.4M | Reduce -51.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 141,677 | $4.4M | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 59,813 | $4.3M | Reduce -0.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 336,000 | $4.2M | Add +19.1% |
| SU Suncor Energy Inc. | 0.21% | 113,254 | $4.2M | Reduce -1.6% |
| ICLR Icon PLC | 0.21% | 14,524 | $4.2M | No change |
| PBA Pembina Pipeline Corp. | 0.21% | 100,280 | $4.1M | Add +18.0% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 14,100 | $4.1M | No change |
| MGA Magna International Inc. | 0.20% | 97,705 | $4.0M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.19% | 16,752 | $3.8M | Reduce -1.0% |
| TELL Tellurian Inc. | 0.18% | 3,848,622 | $3.7M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 361,499 | $3.7M | Reduce -1.0% |
| ESLT Elbit Systems Ltd. | 0.18% | 18,101 | $3.6M | Reduce -12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 33,018 | $3.5M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 113,000 | $3.4M | No change |
| EQNR Equinor ASA-Spon ADR | 0.17% | 135,000 | $3.4M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 112,100 | $3.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 34,743 | $3.3M | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 182,076 | $3.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,753 | $3.3M | Reduce -0.4% |
| CW Curtiss-Wright Corp. | 0.16% | 9,756 | $3.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 25,129 | $29K | Reduce -39.7% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| DKL Delek Logistics Partners LP | Sold out | 0.00% | −0.57 |
| WFC Wells Fargo & Co. | Reduce -95.5% | 0.02% | −0.57 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.54% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.78% | −0.31 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.50% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -45.6% | 0.54% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.17% | −0.23 |
| AES AES Corp. | Reduce -51.7% | 0.22% | −0.20 |
| EPD Enterprise Products Partners | Reduce -0.7% | 2.89% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.65% | −0.18 |
| ELV Elevance Health Inc. | Reduce -0.3% | 1.39% | −0.16 |
| SHEL Shell PLC-ADR | Reduce -18.9% | 0.33% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.78% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.44% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 0.28% | −0.09 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.09 |
| SOXQ Invesco PHLX Semiconductor | Reduce -0.1% | 0.68% | −0.09 |
| CVX Chevron Corp. | Reduce -1.9% | 0.56% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.48% | −0.07 |
| LEA Lear Corp. | Reduce -3.1% | 0.49% | −0.07 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.21% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -8.6% | 0.26% | −0.05 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.05% | −0.05 |
| SMC Summit Midstream Corp. | Reduce -40.8% | 0.06% | −0.05 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.67% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Reduce -15.0% | 0.03% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -8.2% | 4.59% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.6% | 0.14% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 0.44% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.6% | 0.51% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -31.9% | 0.04% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.0% | 0.18% | −0.03 |
| SU Suncor Energy Inc. | Reduce -1.6% | 0.21% | −0.02 |
| MGA Magna International Inc. | Reduce -0.8% | 0.20% | −0.02 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -4.8% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Reduce -1.9% | 1.87% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.0% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.17% | −0.02 |
| ORA Ormat Technologies Inc. | Reduce -15.0% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.79% | −0.01 |
| ESLT Elbit Systems Ltd. | Reduce -12.6% | 0.18% | −0.01 |
| IX Orix - Sponsored ADR | Reduce -0.8% | 0.45% | −0.01 |
| ICL Icl Group Ltd. | Reduce -13.9% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -17.2% | 0.06% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BLDR Builders Firstsource Inc. | New | 0.51% | +0.51 |
| HE Hawaiian Electric Inds | New | 0.50% | +0.50 |
| BKV BKV Corporation | New | 0.45% | +0.45 |
| WES Western Midstream Partners L | Add +24.9% | 3.75% | +0.43 |
| KGS Kodiak Gas Services Inc. | New | 0.43% | +0.43 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| DTM DT Midstream Inc. | Add +24.1% | 1.28% | +0.29 |
| TELL Tellurian Inc. | New | 0.18% | +0.18 |
| PAA Plains All Amer Pipeline LP | Add +15.0% | 3.71% | +0.18 |
| HESM Hess Midstream LP Class A | Add +18.2% | 2.14% | +0.15 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +0.1% | 1.28% | +0.12 |
| KMI Kinder Morgan Inc. | Add +66.2% | 0.28% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| PAGP Plains GP Holdings LP | Add +23.1% | 0.85% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 1.08% | +0.10 |
| ALE Allete Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +0.1% | 0.89% | +0.08 |
| BLK BlackRock Finance Inc. | Add +1.4% | 0.56% | +0.07 |
| CRH CRH PLC | Add +0.2% | 0.47% | +0.07 |
| NWE Northwestern Energy Group Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.3% | 0.58% | +0.07 |
| CWEN.A Clearway Energy Inc. Class A | Add +64.8% | 0.10% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.17% | +0.05 |
| HASI Ha Sustainable Infrastructur | Add +78.6% | 0.10% | +0.05 |
| ENLC Enlink Midstream LLC | Add +3.3% | 2.01% | +0.05 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.42% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +18.0% | 0.21% | +0.04 |
| ARGX Argenx SE - ADR | Add +6.1% | 0.14% | +0.03 |
| PCG P G & E Corp. | Add +27.6% | 0.11% | +0.03 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.03% | +0.03 |
| MSDL Morgan Stanley Direct Lendin | New | 0.03% | +0.03 |
| CGBD Carlyle Secured Lending Inc. | New | 0.01% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +19.1% | 0.21% | +0.01 |
| CHKP Check Point Software Tech | New | 0.01% | +0.01 |
| FDUS Fidus Investment Corp. | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.05% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 0.10% | +0.00 |
| CCAP Crescent Capital BDC Inc. | Add +21.7% | 0.02% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.8% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.14% | +0.00 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.59% | +0.00 |
| AM Antero Midstream Corp. | Add +4.5% | 0.09% | +0.00 |
| AMJB Alerian MLP ETN2044 | Add +3.5% | 0.02% | −0.00 |
| ARCC Ares Capital Corp. | Add +3.9% | 0.09% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.4% | 0.22% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.7% | 0.15% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.44% | −0.01 |
| MPLX MPLX LP | Add +1.4% | 3.58% | −0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Reduce -39.7% | 25,129 | $29K |
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 |