Eagle Global Advisors LLC

Name: EAGLE GLOBAL ADVISORS LLC 13F holdings, Q4 2024
Creator: EAGLE GLOBAL ADVISORS LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eagle Global Advisors LLC reported 265 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Energy Transfer (ET, 4.6%) and Western Midstream Partners L (WES, 3.8%). Compared with Q3 2024, it opened 44 new positions, sold out of 17, added to 103 and reduced 64. The biggest buy was Apple (AAPL, shares +193%) and the biggest sale Targa Resources (TRGP, shares −21%).

Most Recent 13F: Q2 2026
Location: Houston, TX
CIK: 0001130787
Portfolio Value: $2.4B (Q4 2024)
SEC Filing: 0001172661-25-000970 ↗ filed Feb 14, 2025

Holdings Value

Holdings 265 stocks · $2.4B


AAPL Apple Inc.	11.76%	1,147,377	$287.3M	Add +193.1%
ET Energy Transfer LP	4.65%	5,793,007	$113.5M	Add +3.3%
WES Western Midstream Partners L	3.83%	2,434,080	$93.5M	Add +23.2%
MPLX MPLX LP	3.64%	1,857,003	$88.9M	Add +14.6%
TRGP Targa Resources Corp.	3.60%	492,700	$87.9M	Reduce -21.2%
PAA Plains All Amer Pipeline LP	3.26%	4,666,185	$79.7M	Add +8.3%
MSFT Microsoft Corp.	2.92%	168,943	$71.2M	Add +1.9%
EPD Enterprise Products Partners	2.78%	2,166,604	$67.9M	Add +8.4%
LNG Cheniere Energy Inc.	2.55%	289,945	$62.3M	Reduce -20.3%
AMZN Amazon.com Inc.	2.14%	237,793	$52.2M	Add +1.4%
NVDA Nvidia Corp.	1.92%	349,785	$47.0M	Add +19.2%
HESM Hess Midstream LP Class A	1.92%	1,265,555	$46.9M	Add +3.4%
DTM DT Midstream Inc.	1.77%	435,365	$43.3M	Add +33.0%
GOOG Alphabet Inc. Class C	1.75%	224,471	$42.7M	Add +4.5%
JPM JPMorgan Chase & Co.	1.72%	175,287	$42.0M	Add +9.6%
ENLC Enlink Midstream LLC	1.56%	2,684,579	$38.0M	Reduce -4.0%
WMB Williams Cos Inc.	1.55%	701,309	$38.0M	Reduce -14.9%
SHY iShares 1-3 Year Treasury Bo	1.43%	426,025	$34.9M	Add +1011.9%
GOOGL Alphabet Inc. Class A	1.42%	182,790	$34.6M	Add +0.4%
TT Trane Technologies PLC	1.41%	93,143	$34.4M	Reduce -0.1%
OKE Oneok Inc.	1.10%	267,629	$26.9M	Reduce -39.9%
HD Home Depot Inc.	1.01%	63,512	$24.7M	Add +0.1%
KMI Kinder Morgan Inc.	0.99%	879,460	$24.1M	Add +248.6%
QQQ Invesco QQQ Trust Series 1	0.91%	43,523	$22.3M	Add +0.9%
XOM Exxon Mobil Corp.	0.91%	206,237	$22.2M	Reduce -0.7%
NEE Nextera Energy Inc.	0.89%	303,582	$21.8M	Reduce -2.6%
PAGP Plains GP Holdings LP	0.89%	1,183,317	$21.7M	Add +27.9%
MA Mastercard Inc. Class A	0.86%	39,706	$20.9M	Add +0.2%
V Visa Inc. Class A	0.85%	65,561	$20.7M	Add +13.4%
ICE Intercontinental Exchange Inc.	0.83%	135,673	$20.2M	Reduce -0.0%
PM Philip Morris International	0.82%	166,128	$20.0M	Add +142.4%
AXP American Express Co.	0.80%	66,027	$19.6M	Add +0.1%
UNH Unitedhealth Group Inc.	0.77%	37,203	$18.8M	Add +3.5%
ELV Elevance Health Inc.	0.77%	50,787	$18.7M	Reduce -5.9%
HON Honeywell International Inc.	0.75%	80,668	$18.2M	Add +0.8%
MRK Merck & Co. Inc.	0.61%	149,624	$14.9M	Add +8.0%
BKNG Booking Holdings Inc.	0.60%	2,950	$14.7M	Add +3.7%
ABBV Abbvie Inc.	0.59%	81,322	$14.5M	Add +22.3%
KGS Kodiak Gas Services Inc.	0.59%	350,000	$14.3M	Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	30,129	$13.7M	Reduce -0.2%
CVX Chevron Corp.	0.55%	93,441	$13.5M	Add +21.4%
JNJ Johnson & Johnson	0.55%	92,115	$13.3M	Add +38.8%
SOXQ Invesco PHLX Semiconductor	0.54%	338,832	$13.3M	Add +0.3%
CW Curtiss-Wright Corp.	0.52%	36,124	$12.8M	Add +270.3%
PANW Palo Alto Networks Inc.	0.52%	70,326	$12.8M	Add +0.4%
BLK BlackRock Inc.	0.51%	12,266	$12.6M	Add +2.5%
PYPL PayPal Holdings Inc.	0.50%	142,218	$12.1M	Add +1.8%
ACN Accenture PLC Class A	0.49%	33,776	$11.9M	Add +0.6%
HE Hawaiian Electric Inds	0.46%	1,166,481	$11.3M	Add +13.2%
TMO Thermo Fisher Scientific Inc.	0.46%	21,523	$11.2M	Add +0.1%
PCG P G & E Corp.	0.45%	547,397	$11.0M	Add +398.3%
CAT Caterpillar Inc.	0.45%	30,142	$10.9M	Add +1.3%
PGR Progressive Corp.	0.43%	44,160	$10.6M	Add +16.0%
KMPR Kemper Corp.	0.43%	159,060	$10.6M	Add +287.4%
TSM Taiwan Semiconductor-SP ADR	0.42%	52,036	$10.3M	Add +1.1%
NBIS Nebius Group NV	0.40%	353,185	$9.8M	Add +513.2%
NICE Nice Ltd. - Spon ADR	0.40%	57,067	$9.7M	Reduce -2.7%
CP Canadian Pacific Kansas City	0.39%	132,134	$9.6M	Add +3.1%
CRH CRH PLC	0.39%	102,635	$9.5M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.39%	110,128	$9.5M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.37%	107,273	$9.1M	Add +0.1%
TMUS T-Mobile US Inc.	0.37%	41,240	$9.1M	Add +1.3%
GEV GE Vernova Inc.	0.36%	26,800	$8.8M	New
UNP Union Pacific Corp.	0.36%	38,178	$8.7M	Add +10.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.35%	80,704	$8.6M	Add +3.2%
PG The Procter & Gamble Co.	0.35%	50,999	$8.5M	Add +758.7%
SPGI S&P Global Inc.	0.34%	16,492	$8.2M	New
QCOM Qualcomm Inc.	0.33%	53,194	$8.2M	Add +1.1%
SBUX Starbucks Corp.	0.33%	89,281	$8.1M	New
TRP TC Energy Corp.	0.32%	169,600	$7.9M	New
PEP Pepsico Inc.	0.32%	50,835	$7.7M	Add +60.6%
KO The Coca-Cola Co.	0.31%	121,008	$7.5M	Add +368.9%
UBER Uber Technologies Inc.	0.30%	121,860	$7.4M	Add +3.3%
LIN Linde PLC	0.29%	17,160	$7.2M	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.29%	333,745	$7.1M	Add +0.6%
MU Micron Technology Inc.	0.29%	82,995	$7.0M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.28%	48,670	$7.0M	Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	11,393	$6.7M	Add +98.0%
ADBE Adobe Inc.	0.27%	14,708	$6.5M	Reduce -20.8%
SYY Sysco Corp.	0.26%	84,167	$6.4M	Reduce -0.4%
LEA Lear Corp.	0.26%	67,731	$6.4M	Reduce -24.5%
SHEL Shell PLC-ADR	0.26%	100,355	$6.3M	Reduce -0.5%
MO Altria Group Inc.	0.23%	107,716	$5.6M	Add +585.9%
HDB HDFC Bank Ltd.-ADR	0.22%	84,660	$5.4M	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.20%	336,000	$4.9M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	43,381	$4.8M	Add +24.9%
NVMI Nova Ltd.	0.19%	24,000	$4.7M	No change
CYBR Cyberark Software Ltd./Israel	0.19%	13,900	$4.6M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.19%	6,567	$4.6M	Reduce -1.6%
ESLT Elbit Systems Ltd.	0.18%	17,101	$4.4M	Reduce -5.5%
CNQ Canadian Natural Resources	0.18%	142,600	$4.4M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.18%	142,627	$4.4M	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.17%	363,134	$4.3M	Add +0.5%
SAP Sap SE-Sponsored ADR	0.17%	16,672	$4.1M	Reduce -0.5%
SU Suncor Energy Inc.	0.16%	112,519	$4.0M	Reduce -0.7%
MGA Magna International Inc.	0.16%	95,430	$4.0M	Reduce -2.3%
MELI MercadoLibre Inc.	0.16%	2,264	$3.8M	Add +60.0%
PBA Pembina Pipeline Corp.	0.16%	102,980	$3.8M	Add +2.7%
MCD McDonald's Corp.	0.15%	13,000	$3.8M	New
AZN Astrazeneca PLC-Spons ADR	0.15%	55,906	$3.7M	Reduce -5.7%
ARGX Argenx SE - ADR	0.14%	5,500	$3.4M	Add +5.8%
TSEM Tower Semiconductor Ltd.	0.13%	63,223	$3.3M	Reduce -4.5%
SPSB SS SPDR P St C Corp. ETF	0.13%	108,300	$3.2M	Reduce -4.2%
ZTS Zoetis Inc.	0.13%	19,416	$3.2M	Add +47.4%
IBN Icici Bank Ltd.-Spon ADR	0.12%	102,100	$3.0M	Reduce -8.9%
ICLR Icon PLC	0.12%	14,524	$3.0M	No change
EQNR Equinor ASA-Spon ADR	0.12%	128,000	$3.0M	Reduce -5.2%
DRS Leonardo DRS Inc.	0.12%	92,000	$3.0M	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.12%	35,003	$3.0M	Add +6.0%
META Meta Platforms Inc. Class A	0.12%	5,054	$3.0M	Add +5.9%
ING ING Groep N.V.-Sponsored ADR	0.12%	182,236	$2.9M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.12%	22,160	$2.8M	New
SMC Summit Midstream Corp.	0.11%	73,962	$2.8M	Add +131.7%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	35,103	$2.7M	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	51,862	$2.7M	Add +10.7%
RELX Relx PLC - Spon ADR	0.11%	57,225	$2.6M	Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF	0.11%	54,683	$2.6M	Add +1.9%
FLOT iShares Floating Rate Bond E	0.10%	48,928	$2.5M	Add +4.9%
AEP American Electric Power	0.10%	26,390	$2.4M	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	25,910	$2.4M	Reduce -12.7%
TM Toyota Motor Corp. -Spon ADR	0.09%	11,907	$2.3M	Reduce -0.9%
BSM Black Stone Minerals LP	0.09%	149,940	$2.2M	Add +61.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	43,240	$2.2M	Add +13.1%
IYH iShares U.S. Healthcare ETF	0.09%	37,000	$2.2M	New
HLN Haleon PLC-ADR	0.09%	224,000	$2.1M	New
VRNS Varonis Systems Inc.	0.08%	46,200	$2.1M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	410,000	$2.0M	Add +50.7%
MDLZ Mondelez International Inc. Class A	0.08%	33,901	$2.0M	Reduce -60.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	18,329	$2.0M	Reduce -30.6%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	40,150	$2.0M	No change
ALE Allete Inc.	0.08%	30,760	$2.0M	Reduce -2.8%
CAMT Camtek Ltd.	0.08%	24,300	$2.0M	No change
MBLY Mobileye Global Inc. Class A	0.08%	96,800	$1.9M	Add +143.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	35,891	$1.8M	Reduce -2.6%
ARCC Ares Capital Corp.	0.08%	84,360	$1.8M	No change
WMT Walmart Inc.	0.07%	19,743	$1.8M	No change
CWEN.A Clearway Energy Inc. Class A	0.07%	72,168	$1.8M	Reduce -1.3%
AM Antero Midstream Corp.	0.07%	116,740	$1.8M	No change
EFA iShares MSCI Eafe ETF	0.07%	22,460	$1.7M	Add +56.0%
RIO Rio Tinto PLC-Spon ADR	0.07%	28,620	$1.7M	Reduce -52.1%
CB Chubb Ltd.	0.07%	6,000	$1.7M	New
SNN Smith & Nephew PLC -Spon ADR	0.07%	66,400	$1.6M	No change
MAR Marriott International Class A	0.06%	5,600	$1.6M	New
INFY Infosys Ltd.-SP ADR	0.06%	71,000	$1.6M	No change
ABT Abbott Laboratories	0.06%	13,727	$1.6M	Add +268.3%
ORA Ormat Technologies Inc.	0.06%	22,700	$1.5M	No change
MNDY Monday.com Ltd.	0.06%	6,500	$1.5M	No change
HASI Ha Sustainable Infrastructur	0.06%	55,628	$1.5M	Reduce -1.7%
SPNS Sapiens International Corp.	0.06%	50,300	$1.4M	Reduce -9.0%
MUB iShares National Muni Bond E	0.05%	12,535	$1.3M	No change
COP Conocophillips	0.05%	12,955	$1.3M	New
COST Costco Wholesale Corp.	0.05%	1,392	$1.3M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.05%	5,959	$1.2M	No change
ICL Icl Group Ltd.	0.05%	247,902	$1.2M	No change
NWE Northwestern Energy Group Inc.	0.05%	22,700	$1.2M	Reduce -2.8%
ADP Automatic Data Processing	0.05%	4,060	$1.2M	No change
PBR Petroleo Brasileiro-Spon ADR	0.05%	92,100	$1.2M	Reduce -1.6%
ODD Oddity Tech Ltd. Class A	0.04%	26,000	$1.1M	Reduce -23.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	25,000	$1.1M	New
WLKP Westlake Chemical Partners L	0.04%	45,873	$1.1M	Add +4.6%
RNWZ Truesh Eagle GL Renew En Inc.	0.04%	49,900	$1.0M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.04%	4,667	$1.0M	Add +2.2%
IEF iShares 7-10 Year Treasury B	0.04%	10,715	$991K	Reduce -10.0%
VOO Vanguard S&P 500 ETF	0.04%	1,684	$907K	No change
PSX Phillips 66	0.04%	7,754	$883K	Add +342.1%
MGIC Magic Software Enterprises	0.04%	72,783	$876K	No change
AMP Ameriprise Financial Inc.	0.03%	1,600	$852K	No change
ARES Ares Management Corp. Class A	0.03%	4,500	$797K	No change
MAIN Main Street Capital Corp.	0.03%	13,470	$789K	Add +21.9%
TGT Target Corp.	0.03%	5,800	$784K	New
FSK FS KKR Capital Corp.	0.03%	35,510	$771K	No change
CSCO Cisco Systems Inc.	0.03%	12,898	$764K	Add +1.6%
GLDM SPDR Gold Minishares Trust	0.03%	14,500	$754K	New
FCX Freeport-McMoran Inc.	0.03%	19,050	$725K	Add +56.1%
BXSL Blackstone Secured Lending F	0.03%	22,260	$719K	Add +49.3%
OBDC Blue Owl Capital Corp.	0.03%	47,440	$717K	Reduce -17.6%
FLBL Franklin Senior Loan ETF	0.03%	27,615	$670K	New
AVGO Broadcom Inc.	0.03%	2,810	$651K	No change
BX Blackstone Inc.	0.03%	3,643	$628K	No change
BIV Vanguard Intermediate-Term B	0.03%	8,235	$615K	New
INTC Intel Corp.	0.03%	30,551	$613K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,570	$604K	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.02%	12,623	$604K	Add +2.4%
TFLO iShares Treasury Floating Ra	0.02%	11,817	$596K	Reduce -10.3%
WFC Wells Fargo & Co.	0.02%	8,418	$591K	Reduce -1.1%
SHYD Vaneck SH Hi YLD Muni	0.02%	25,884	$582K	Add +73.9%
TTE Totalenergies SE -Spon ADR	0.02%	10,500	$572K	Reduce -1.4%
AGZ iShares Agency Bond ETF	0.02%	5,230	$565K	Add +4.0%
HTGC Hercules Capital Inc.	0.02%	26,900	$540K	No change
MDY State Street SPDR S&P Midcap	0.02%	945	$538K	Add +14.6%
EWBC East West Bancorp Inc.	0.02%	5,570	$533K	Add +5.7%
MSDL Morgan Stanley Direct Lendin	0.02%	25,800	$533K	No change
IGEB iShares Investment Grade SYS	0.02%	11,900	$528K	Add +128.8%
BTC Grayscale Bitcoin Mini ETF	0.02%	11,900	$498K	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	6,050	$494K	New
IBIT iShares Bitcoin Trust ETF	0.02%	9,300	$493K	New
LOW Lowe's Cos Inc.	0.02%	1,977	$488K	Reduce -2.7%
NSC Norfolk Southern Corp.	0.02%	2,050	$481K	No change
LMT Lockheed Martin Corp.	0.02%	976	$474K	No change
HODL Vaneck Bitcoin ETF	0.02%	4,400	$465K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	10,725	$464K	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,135	$451K	Reduce -1.4%
XLE SS Energy Select Sector	0.02%	5,265	$451K	Reduce -12.0%
ITW Illinois Tool Works	0.02%	1,766	$448K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	14,970	$442K	Reduce -0.9%
MMM 3M Co.	0.02%	3,395	$438K	Add +3.0%
AMGN Amgen Inc.	0.02%	1,670	$435K	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.02%	692	$407K	Add +21.0%
BIIB Biogen Inc.	0.02%	2,625	$401K	No change
K Kellanova	0.02%	4,950	$401K	No change
INMD Inmode Ltd.	0.02%	23,000	$384K	No change
TLT iShares 20+ Year Treasury BD	0.02%	4,383	$383K	Reduce -11.7%
AER Aercap Holdings NV	0.02%	3,944	$377K	No change
EZBC Franklin Bitcoin ETF	0.02%	6,900	$374K	New
SDY SS SPDR S&P Dividend ETF	0.01%	2,736	$361K	Reduce -3.5%
CMA Comerica Inc.	0.01%	5,827	$360K	No change
PFE Pfizer Inc.	0.01%	13,550	$359K	New
DELL Dell Technologies -C	0.01%	3,100	$357K	No change
CCAP Crescent Capital BDC Inc.	0.01%	18,280	$351K	No change
BCSF Bain Capital Specialty Finan	0.01%	19,910	$349K	No change
HEI Heico Corp.	0.01%	1,461	$347K	No change
DOV Dover Corp.	0.01%	1,847	$346K	No change
MBB iShares MBS ETF	0.01%	3,712	$340K	Add +10.7%
ORCL Oracle Corp.	0.01%	2,017	$336K	No change
WSO Watsco Inc.	0.01%	693	$328K	No change
GBDC Golub Capital BDC Inc.	0.01%	21,620	$328K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	6,250	$317K	New
CGBD Carlyle Secured Lending Inc.	0.01%	17,065	$306K	No change
ILCG iShares Morningstar Growth E	0.01%	3,410	$306K	Add +10.7%
VIG Vanguard Dividend Apprec ETF	0.01%	1,554	$304K	Reduce -20.6%
TSLX Sixth Street Specialty Lendi	0.01%	14,150	$301K	Reduce -32.5%
HHH Howard Hughes Holdings Inc.	0.01%	3,764	$290K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,500	$277K	No change
EME Emcor Group Inc.	0.01%	600	$272K	No change
CION Cion Investment Corp.	0.01%	23,820	$272K	No change
BBDC Barings BDC Inc.	0.01%	27,970	$268K	Reduce -31.7%
UEC Uranium Energy Corp.	0.01%	39,000	$261K	New
CCJ Cameco Corp.	0.01%	5,000	$257K	New
NXE Nexgen Energy Ltd.	0.01%	38,900	$257K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,748	$245K	Add +23.7%
YUM Yum! Brands Inc.	0.01%	1,780	$239K	No change
WLK Westlake Corp.	0.01%	2,066	$237K	No change
ROK Rockwell Automation Inc.	0.01%	823	$235K	No change
T AT&T Inc.	0.01%	10,235	$233K	New
FDUS Fidus Investment Corp.	0.01%	10,510	$221K	No change
C Citigroup Inc.	0.01%	3,100	$218K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	3,775	$217K	Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,340	$213K	New
GROY Gold Royalty Corp.	0.01%	170,000	$206K	New
CHKP Check Point Software Tech	0.01%	1,096	$205K	No change
IDXX Idexx Laboratories Inc.	0.01%	490	$203K	No change
EMR Emerson Electric Co.	0.01%	1,625	$201K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.01%	115,900	$201K	New
MTA Metalla Royalty & Streaming	0.01%	79,800	$200K	New
UROY Uranium Royalty Corp.	0.01%	90,000	$197K	New
SAND Sandstorm Gold Ltd.	0.01%	34,300	$191K	New
EQX Equinox Gold Corp.	0.01%	35,500	$178K	New
HBM Hudbay Minerals Inc.	0.01%	20,800	$168K	New
DNN Denison Mines Corp.	0.01%	87,700	$158K	New
EU Encore Energy Corp.	0.01%	46,100	$157K	New
TASEKO MINES LTD	0.01%	73,000	$142K	New
AFCG Advanced Flower Capital Inc.	0.01%	14,850	$124K	Add +2.8%
SKE Skeena Resources Ltd.	0.00%	12,800	$112K	New
IE Ivanhoe Electric Inc. / US	0.00%	13,200	$100K	New
LTBR Lightbridge Corp.	0.00%	20,900	$99K	New

Portfolio Sells Q3 2024 → Q4 2024


TRGP Targa Resources Corp.	Reduce -21.2%	3.60%	−0.99
OKE Oneok Inc.	Reduce -39.9%	1.10%	−0.92
LNG Cheniere Energy Inc.	Reduce -20.3%	2.55%	−0.70
ELV Elevance Health Inc.	Reduce -5.9%	0.77%	−0.63
AMT American Tower Corp.	Sold out	0.00%	−0.55
AMD Advanced Micro Devices	Sold out	0.00%	−0.52
ENLC Enlink Midstream LLC	Reduce -4.0%	1.56%	−0.46
BKV BKV Corporation	Sold out	0.00%	−0.45
NEE Nextera Energy Inc.	Reduce -2.6%	0.89%	−0.42
TT Trane Technologies PLC	Reduce -0.1%	1.41%	−0.39
WMB Williams Cos Inc.	Reduce -14.9%	1.55%	−0.31
XOM Exxon Mobil Corp.	Reduce -0.7%	0.91%	−0.30
ICE Intercontinental Exchange Inc.	Reduce -0.0%	0.83%	−0.25
MDLZ Mondelez International Inc. Class A	Reduce -60.2%	0.08%	−0.23
BLDR Builders Firstsource Inc.	Reduce -7.9%	0.28%	−0.22
LEA Lear Corp.	Reduce -24.5%	0.26%	−0.22
AES AES Corp.	Sold out	0.00%	−0.22
ADBE Adobe Inc.	Reduce -20.8%	0.27%	−0.21
TELL Tellurian Inc.	Sold out	0.00%	−0.18
RIO Rio Tinto PLC-Spon ADR	Reduce -52.1%	0.07%	−0.14
MU Micron Technology Inc.	Reduce -0.2%	0.29%	−0.14
WPP WPP PLC-Sponsored ADR	Sold out	0.00%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	0.56%	−0.13
NICE Nice Ltd. - Spon ADR	Reduce -2.7%	0.40%	−0.11
ASML ASML Holding NV-NY Reg SHS	Reduce -1.6%	0.19%	−0.09
AZN Astrazeneca PLC-Spons ADR	Reduce -5.7%	0.15%	−0.08
SHEL Shell PLC-ADR	Reduce -0.5%	0.26%	−0.07
SYY Sysco Corp.	Reduce -0.4%	0.26%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -30.6%	0.08%	−0.06
SPNS Sapiens International Corp.	Reduce -9.0%	0.06%	−0.05
EQNR Equinor ASA-Spon ADR	Reduce -5.2%	0.12%	−0.05
SU Suncor Energy Inc.	Reduce -0.7%	0.16%	−0.04
IBN Icici Bank Ltd.-Spon ADR	Reduce -8.9%	0.12%	−0.04
AEP American Electric Power	Reduce -2.6%	0.10%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.7%	0.10%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -4.2%	0.13%	−0.04
MGA Magna International Inc.	Reduce -2.3%	0.16%	−0.04
HASI Ha Sustainable Infrastructur	Reduce -1.7%	0.06%	−0.04
CWEN.A Clearway Energy Inc. Class A	Reduce -1.3%	0.07%	−0.03
RELX Relx PLC - Spon ADR	Reduce -0.2%	0.11%	−0.03
ENLT Enlight Renewable Energy Ltd.	Sold out	0.00%	−0.03
VRNT Verint Systems Inc.	Sold out	0.00%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.1%	0.11%	−0.03
ODD Oddity Tech Ltd. Class A	Reduce -23.5%	0.04%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -2.6%	0.08%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -0.5%	0.17%	−0.02
RNWZ Truesh Eagle GL Renew En Inc.	Reduce -0.8%	0.04%	−0.02
SUB iShares Short-Term National	Sold out	0.00%	−0.02
ALE Allete Inc.	Reduce -2.8%	0.08%	−0.02
PBR Petroleo Brasileiro-Spon ADR	Reduce -1.6%	0.05%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +193.1%	11.76%	+7.24
SHY iShares 1-3 Year Treasury Bo	Add +1011.9%	1.43%	+1.27
KMI Kinder Morgan Inc.	Add +248.6%	0.99%	+0.71
DTM DT Midstream Inc.	Add +33.0%	1.77%	+0.49
PM Philip Morris International	Add +142.4%	0.82%	+0.41
NBIS Nebius Group NV	Add +513.2%	0.40%	+0.40
CW Curtiss-Wright Corp.	Add +270.3%	0.52%	+0.37
GEV GE Vernova Inc.	New	0.36%	+0.36
PCG P G & E Corp.	Add +398.3%	0.45%	+0.34
SPGI S&P Global Inc.	New	0.34%	+0.34
SBUX Starbucks Corp.	New	0.33%	+0.33
TRP TC Energy Corp.	New	0.32%	+0.32
KMPR Kemper Corp.	Add +287.4%	0.43%	+0.31
PG The Procter & Gamble Co.	Add +758.7%	0.35%	+0.30
KO The Coca-Cola Co.	Add +368.9%	0.31%	+0.22
MO Altria Group Inc.	Add +585.9%	0.23%	+0.19
ET Energy Transfer LP	Add +3.3%	4.65%	+0.18
NVDA Nvidia Corp.	Add +19.2%	1.92%	+0.15
MCD McDonald's Corp.	New	0.15%	+0.15
KGS Kodiak Gas Services Inc.	Add +16.7%	0.59%	+0.15
DEO Diageo PLC-Sponsored ADR	New	0.12%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +98.0%	0.27%	+0.11
IYH iShares U.S. Healthcare ETF	New	0.09%	+0.09
HLN Haleon PLC-ADR	New	0.09%	+0.09
WES Western Midstream Partners L	Add +23.2%	3.83%	+0.08
CB Chubb Ltd.	New	0.07%	+0.07
MAR Marriott International Class A	New	0.06%	+0.06
MPLX MPLX LP	Add +14.6%	3.64%	+0.06
V Visa Inc. Class A	Add +13.4%	0.85%	+0.06
SMC Summit Midstream Corp.	Add +131.7%	0.11%	+0.06
COP Conocophillips	New	0.05%	+0.05
MBLY Mobileye Global Inc. Class A	Add +143.2%	0.08%	+0.05
PEP Pepsico Inc.	Add +60.6%	0.32%	+0.05
JPM JPMorgan Chase & Co.	Add +9.6%	1.72%	+0.05
RYAAY Ryanair Holdings PLC-SP ADR	New	0.04%	+0.04
ABT Abbott Laboratories	Add +268.3%	0.06%	+0.04
PAGP Plains GP Holdings LP	Add +27.9%	0.89%	+0.04
TGT Target Corp.	New	0.03%	+0.03
DIS The Walt Disney Co.	Add +24.9%	0.20%	+0.03
GLDM SPDR Gold Minishares Trust	New	0.03%	+0.03
FLBL Franklin Senior Loan ETF	New	0.03%	+0.03
BIV Vanguard Intermediate-Term B	New	0.03%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
PSX Phillips 66	Add +342.1%	0.04%	+0.02
BTC Grayscale Bitcoin Mini ETF	New	0.02%	+0.02
BSM Black Stone Minerals LP	Add +61.9%	0.09%	+0.02
FBTC Fidelity Wise Origin Bitcoin	New	0.02%	+0.02
IBIT iShares Bitcoin Trust ETF	New	0.02%	+0.02
HODL Vaneck Bitcoin ETF	New	0.02%	+0.02
EZBC Franklin Bitcoin ETF	New	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	Sold out	25,129	$29Kbefore exit

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