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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B $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 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
SHY iShares 1-3 Year Treasury Bo 0.16% 38,315 $3.2M Reduce -0.2%
TSEM Tower Semiconductor Ltd. 0.15% 66,223 $2.9M No change
SHV iShares 0-1 Year Treasury Bo 0.15% 26,429 $2.9M Add +4.7%
MELI MercadoLibre Inc. 0.14% 1,415 $2.9M No change
ARGX Argenx SE - ADR 0.14% 5,200 $2.8M Add +6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 35,123 $2.8M Add +4.1%
AEP American Electric Power 0.14% 27,100 $2.8M New
WPP WPP PLC-Sponsored ADR 0.14% 53,765 $2.8M Reduce -0.7%
META Meta Platforms Inc. Class A 0.14% 4,774 $2.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 29,665 $2.7M Reduce -16.6%
RELX Relx PLC - Spon ADR 0.14% 57,340 $2.7M Reduce -0.9%
DRS Leonardo DRS Inc. 0.13% 94,000 $2.7M No change
VRNS Varonis Systems Inc. 0.13% 46,200 $2.6M No change
SHM SS SPDR N Ice St Muni ETF 0.13% 53,683 $2.6M No change
ZTS Zoetis Inc. 0.13% 13,177 $2.6M Reduce -0.7%
KMPR Kemper Corp. 0.12% 41,060 $2.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 46,862 $2.5M Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.12% 46,648 $2.4M Reduce -2.0%
PCG P G & E Corp. 0.11% 109,858 $2.2M Add +27.6%
TM Toyota Motor Corp. -Spon ADR 0.11% 12,017 $2.1M New
CWEN.A Clearway Energy Inc. Class A 0.10% 73,097 $2.1M Add +64.8%
SNN Smith & Nephew PLC -Spon ADR 0.10% 66,400 $2.1M No change
SPNS Sapiens International Corp. 0.10% 55,300 $2.1M No change
ALE Allete Inc. 0.10% 31,630 $2.0M New
MEAR Ishrs Short Mat Muni Act ETF 0.10% 40,150 $2.0M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 36,866 $2.0M Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 38,230 $2.0M No change
HASI Ha Sustainable Infrastructur 0.10% 56,598 $2.0M Add +78.6%
CAMT Camtek Ltd. 0.10% 24,300 $1.9M No change
KO The Coca-Cola Co. 0.09% 25,808 $1.9M Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 272,000 $1.8M Reduce -7.5%
MNDY Monday.com Ltd. 0.09% 6,500 $1.8M No change
ARCC Ares Capital Corp. 0.09% 84,360 $1.8M Add +3.9%
AM Antero Midstream Corp. 0.09% 116,740 $1.8M Add +4.5%
ORA Ormat Technologies Inc. 0.09% 22,700 $1.7M Reduce -15.0%
WMT Walmart Inc. 0.08% 19,743 $1.6M No change
INFY Infosys Ltd.-SP ADR 0.08% 71,000 $1.6M No change
NXPI NXP Semiconductors NV 0.07% 5,959 $1.4M Reduce -4.8%
BSM Black Stone Minerals LP 0.07% 92,622 $1.4M No change
ODD Oddity Tech Ltd. Class A 0.07% 34,000 $1.4M No change
MUB iShares National Muni Bond E 0.07% 12,535 $1.4M No change
PBR Petroleo Brasileiro-Spon ADR 0.07% 93,600 $1.3M No change
NWE Northwestern Energy Group Inc. 0.07% 23,350 $1.3M New
RNWZ Truesh Eagle GL Renew En Inc. 0.06% 50,300 $1.3M No change
COST Costco Wholesale Corp. 0.06% 1,397 $1.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.06% 14,400 $1.2M Reduce -17.2%
IEF iShares 7-10 Year Treasury B 0.06% 11,904 $1.2M No change
ADP Automatic Data Processing 0.06% 4,060 $1.1M Reduce -3.6%
SMC Summit Midstream Corp. 0.06% 31,927 $1.1M Reduce -40.8%
ICL Icl Group Ltd. 0.05% 247,902 $1.1M Reduce -13.9%
PG The Procter & Gamble Co. 0.05% 5,939 $1.0M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.05% 4,567 $1.0M Add +6.5%
WLKP Westlake Chemical Partners L 0.05% 43,873 $983K No change
VOO Vanguard S&P 500 ETF 0.04% 1,684 $889K No change
MGIC Magic Software Enterprises 0.04% 72,783 $860K No change
OBDC Blue Owl Capital Corp. 0.04% 57,605 $839K Reduce -31.9%
MO Altria Group Inc. 0.04% 15,704 $802K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.04% 1,600 $752K No change
ARES Ares Management Corp. Class A 0.03% 4,500 $701K No change
FSK FS KKR Capital Corp. 0.03% 35,510 $701K Reduce -19.9%
TTE Totalenergies SE -Spon ADR 0.03% 10,650 $688K Reduce -5.2%
CSCO Cisco Systems Inc. 0.03% 12,698 $676K Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.03% 13,167 $666K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.03% 12,322 $651K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,645 $636K No change
FCX Freeport-McMoran Inc. 0.03% 12,200 $609K No change
LMT Lockheed Martin Corp. 0.03% 976 $571K No change
BX Blackstone Inc. 0.03% 3,643 $558K No change
AGZ iShares Agency Bond ETF 0.03% 5,030 $555K No change
AMGN Amgen Inc. 0.03% 1,720 $554K No change
MAIN Main Street Capital Corp. 0.03% 11,050 $554K No change
ENLT Enlight Renewable Energy Ltd. 0.03% 33,000 $554K New
LOW Lowe's Cos Inc. 0.03% 2,032 $550K Reduce -9.0%
MBLY Mobileye Global Inc. Class A 0.03% 39,800 $545K Reduce -15.0%
VRNT Verint Systems Inc. 0.03% 21,500 $545K No change
HTGC Hercules Capital Inc. 0.03% 26,900 $528K Reduce -19.2%
XLE SS Energy Select Sector 0.03% 5,985 $525K Reduce -2.3%
MSDL Morgan Stanley Direct Lendin 0.03% 25,800 $510K New
NSC Norfolk Southern Corp. 0.03% 2,050 $509K No change
BIIB Biogen Inc. 0.03% 2,625 $509K No change
TLT iShares 20+ Year Treasury BD 0.02% 4,965 $487K Reduce -23.8%
AVGO Broadcom Inc. 0.02% 2,810 $485K No change
WFC Wells Fargo & Co. 0.02% 8,513 $481K Reduce -95.5%
MDY State Street SPDR S&P Midcap 0.02% 825 $470K Reduce -5.1%
ITW Illinois Tool Works 0.02% 1,766 $463K No change
MMM 3M Co. 0.02% 3,295 $450K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,725 $444K Add +1.8%
BXSL Blackstone Secured Lending F 0.02% 14,910 $437K No change
EWBC East West Bancorp Inc. 0.02% 5,270 $436K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,210 $432K No change
TSLX Sixth Street Specialty Lendi 0.02% 20,950 $430K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 15,110 $430K Add +3.5%
ABT Abbott Laboratories 0.02% 3,727 $425K Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.02% 2,836 $403K No change
BBDC Barings BDC Inc. 0.02% 40,960 $401K Reduce -0.4%
K Kellanova 0.02% 4,950 $400K No change
SUB iShares Short-Term National 0.02% 3,700 $393K Reduce -2.6%
INMD Inmode Ltd. 0.02% 23,000 $390K Reduce -24.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,958 $388K No change
HEI Heico Corp. 0.02% 1,461 $382K No change
AER Aercap Holdings NV 0.02% 3,944 $374K No change
DELL Dell Technologies -C 0.02% 3,100 $367K No change
DOV Dover Corp. 0.02% 1,847 $354K No change
AUDC Audiocodes Ltd. 0.02% 36,000 $350K No change
CMA Comerica Inc. 0.02% 5,827 $349K No change
ORCL Oracle Corp. 0.02% 2,017 $344K No change
WSO Watsco Inc. 0.02% 693 $341K No change
CCAP Crescent Capital BDC Inc. 0.02% 18,280 $338K Add +21.7%
SHYD Vaneck SH Hi YLD Muni 0.02% 14,884 $338K No change
BCSF Bain Capital Specialty Finan 0.02% 19,910 $331K No change
IVV iShares Core S&P 500 ETF 0.02% 572 $330K No change
GBDC Golub Capital BDC Inc. 0.02% 21,620 $327K No change
TXN Texas Instruments Inc. 0.02% 1,567 $324K No change
MBB iShares MBS ETF 0.02% 3,352 $321K No change
WLK Westlake Corp. 0.02% 2,066 $310K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,764 $291K No change
CGBD Carlyle Secured Lending Inc. 0.01% 17,065 $290K New
EOG EOG Resources Inc. 0.01% 2,350 $289K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,500 $286K No change
MFIC Midcap Financial Investment 0.01% 21,170 $283K No change
CION Cion Investment Corp. 0.01% 23,820 $283K No change
ILCG iShares Morningstar Growth E 0.01% 3,080 $259K Reduce -11.4%
EME Emcor Group Inc. 0.01% 600 $258K No change
YUM Yum! Brands Inc. 0.01% 1,780 $249K No change
IDXX Idexx Laboratories Inc. 0.01% 490 $248K Reduce -5.8%
IGEB iShares Investment Grade SYS 0.01% 5,200 $242K No change
PSX Phillips 66 0.01% 1,754 $231K Reduce -14.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,555 $224K No change
ROK Rockwell Automation Inc. 0.01% 823 $221K No change
DHR Danaher Corp. 0.01% 762 $212K Reduce -9.6%
CHKP Check Point Software Tech 0.01% 1,096 $211K New
FDUS Fidus Investment Corp. 0.01% 10,510 $206K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,648 $202K Reduce -12.3%
DFSV Dimensional US Small Cap Val 0.01% 6,515 $201K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.01% 14,450 $148K No change
PSEC Prospect Capital Corp. 0.01% 25,900 $139K No change
MMLP Martin Midstream Partners LP 0.00% 20,964 $77K Reduce -73.7%
NBIS Nebius Group NV 0.00% 57,595 $58K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 25,129$29KReduce -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

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