EAGLE GLOBAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EG EAGLE GLOBAL ADVISORS LLC | Institutional Filer | ▲ 2.65% | $2.78B | 276 |
Current Portfolio Holdings
Showing all 276 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.1M | $271.1M | 9.77% |
| 2 | TRGP | Targa Resources Corp. | Energy | 541K | $135.5M | 4.88% |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 3.3M | $125.8M | 4.53% |
| 4 | ET | Energy Transfer LP | Energy | 6.5M | $124.7M | 4.49% |
| 5 | MPLX | MPLX Lp | Energy | 1.8M | $103.0M | 3.71% |
| 6 | DTM | DT Midstream, Inc. | Energy | 625K | $84.2M | 3.03% |
| 7 | WMB | The Williams Companies, Inc. | Energy | 991K | $72.1M | 2.60% |
| 8 | NVDA | NVIDIA Corporation | Technology | 367K | $64.0M | 2.31% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 223K | $63.2M | 2.28% |
| 10 | MSFT | Microsoft Corporation | Technology | 163K | $60.3M | 2.17% |
| 11 | KGS | Kodiak Gas Services, Inc. | Energy | 931K | $54.3M | 1.96% |
| 12 | PAA | Plains All American Pipeline, L.P. | Energy | 2.3M | $50.6M | 1.82% |
| 13 | GOOGL | Alphabet Inc. | Technology | 176K | $50.6M | 1.82% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 170K | $50.1M | 1.81% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 235K | $49.0M | 1.77% |
Showing 1 to 15 of 276 holdings