Eagle Global Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 271
Total Value: 2429254549
Accession Number: 0001172661-25-001692
Form Type: 13F-HR
CIK: 0001130787
Manager Name: Eagle Global Advisors LLC

Data Enrichment

87% identified

235 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $2,429,254.549K total value

271 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

1087741(-5.2%)

Value:

$241.6B(-15.9%)

Energy Transfer LP

ET|29273V100

6224721(+7.5%)

Value:

$115.7B(+2.0%)

MPLX LP

MPLX|55336V100

1896430(+2.1%)

Value:

$101.5B(+14.2%)

Targa Resources Corp.

TRGP|87612G101

494360(+0.3%)

Value:

$99.1B(+12.7%)

Western Midstream Partners, LP

WES|958669103

2372430(-2.5%)

Value:

$97.2B(+3.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

4238249(-9.2%)

Value:

$84.8B(+6.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

2103914(-2.9%)

Value:

$71.8B(+5.7%)

Cheniere Energy, Inc.

LNG|16411R208

304280(+4.9%)

Value:

$70.4B(+13.0%)

Hess Midstream LP

HESM|428103105

1596165(+26.1%)

Value:

$67.5B(+44.0%)

MICROSOFT CORP

MSFT|594918104

168253(-0.4%)

Value:

$63.2B(-11.3%)

ONEOK INC /NEW/

OKE|682680103

557070(+108.2%)

Value:

$55.3B(+105.7%)

DT Midstream, Inc.

DTM|23345M107

485465(+11.5%)

Value:

$46.8B(+8.2%)

AMAZON COM INC

AMZN|023135106

238804(+0.4%)

Value:

$45.4B(-12.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

756847(+7.9%)

Value:

$45.2B(+19.2%)

JPMORGAN CHASE & CO

JPM|46625H100

175279(+0.0%)

Value:

$43.0B(+2.3%)

NVIDIA CORP

NVDA|67066G104

337602(-3.5%)

Value:

$36.6B(-22.1%)

Alphabet Inc.

GOOG|02079K107

220312(-1.9%)

Value:

$34.4B(-19.5%)

Trane Technologies plc

TT|G8994E103

92135(-1.1%)

Value:

$31.0B(-9.8%)

KINDER MORGAN, INC.

KMI|49456B101

1016490(+15.6%)

Value:

$29.0B(+20.3%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

1353145(+14.3%)

Value:

$28.9B(+32.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -5.19% (-59.6K) YoY +173.35% (+689.8K)	All Managers (Combined)	$241.6M	QoQ -15.90% (-$45.7M) YoY +254.09% (+$173.4M)
Energy Transfer Lp(ETcusip29273V100)	6.2M	QoQ +7.45% (+431.7K) YoY +18.44% (+969.3K)	All Managers (Combined)	$115.7M	QoQ +1.96% (+$2.2M) YoY +39.97% (+$33.1M)
Mplx Lp(MPLXcusip55336V100)	1.9M	QoQ +2.12% (+39.4K) YoY +22.79% (+352.0K)	All Managers (Combined)	$101.5M	QoQ +14.20% (+$12.6M) YoY +58.13% (+$37.3M)
Targa Resources Corp.(TRGPcusip87612G101)	494.4K	QoQ +0.33% (+1.7K) YoY -29.51% (-207.0K)	All Managers (Combined)	$99.1M	QoQ +12.68% (+$11.2M) YoY +26.16% (-$20.6M)
Western Midstream Partners, Lp(WEScusip958669103)	2.4M	QoQ -2.53% (-61.6K) YoY +53.27% (+824.6K)	All Managers (Combined)	$97.2M	QoQ +3.88% (-$3.6M) YoY +76.59% (+$42.1M)
Plains All American Pipeline Lp(PAAcusip726503105)	4.2M	QoQ -9.17% (-427.9K) YoY +16.90% (+612.9K)	All Managers (Combined)	$84.8M	QoQ +6.35% (-$5.1M) YoY +33.15% (+$21.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	2.1M	QoQ -2.89% (-62.7K) YoY +5.97% (+118.6K)	All Managers (Combined)	$71.8M	QoQ +5.71% (-$3.9M) YoY +23.98% (+$13.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	304.3K	QoQ +4.94% (+14.3K) YoY -9.83% (-33.2K)	All Managers (Combined)	$70.4M	QoQ +13.01% (+$8.1M) YoY +29.36% (-$16.0M)
Hess Midstream Lp(HESMcusip428103105)	1.6M	QoQ +26.12% (+330.6K) YoY +60.02% (+598.7K)	All Managers (Combined)	$67.5M	QoQ +44.03% (+$20.6M) YoY +87.31% (+$31.5M)
Microsoft Corp(MSFTcusip594918104)	168.3K	QoQ -0.40% (-690) YoY +0.74% (-1.2K)	All Managers (Combined)	$63.2M	QoQ -11.30% (-$8.0M) YoY -10.11% (-$7.1M)
Oneok Inc /New/(OKEcusip682680103)	557.1K	QoQ +108.15% (+289.4K) YoY +20.60% (+95.2K)	All Managers (Combined)	$55.3M	QoQ +105.70% (+$28.4M) YoY +49.26% (+$18.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	485.5K	QoQ +11.50% (+50.1K) YoY +96.97% (+239.0K)	All Managers (Combined)	$46.8M	QoQ +8.19% (+$3.5M) YoY +211.03% (+$31.8M)
Amazon Com Inc(AMZNcusip023135106)	238.8K	QoQ +0.42% (-1.0K) YoY +1.51% (+3.6K)	All Managers (Combined)	$45.4M	QoQ -12.90% (-$6.7M) YoY +7.07% (+$3.0M)
Williams Companies, Inc.(WMBcusip969457100)	756.8K	QoQ +7.91% (+55.5K) YoY -8.89% (-73.9K)	All Managers (Combined)	$45.2M	QoQ +19.16% (+$7.3M) YoY +39.71% (-$12.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	175.3K	QoQ 0.00% (-8) YoY -5.71% (-10.6K)	All Managers (Combined)	$43.0M	QoQ +2.32% (-$977.9K) YoY +15.46% (-$5.8M)
Nvidia Corp(NVDAcusip67066G104)	337.6K	QoQ -3.48% (-12.2K) YoY +1048.85% (+308.2K)	All Managers (Combined)	$36.6M	QoQ -22.10% (-$10.4M) YoY +37.80% (+$10.0M)
Alphabet Inc.(GOOGcusip02079K107)	220.3K	QoQ -1.85% (-4.2K) YoY +1.23% (+2.7K)	All Managers (Combined)	$34.4M	QoQ -19.48% (-$8.3M) YoY +3.87% (+$1.3M)
Trane Technologies Plc(TTcusipG8994E103)	92.1K	QoQ -1.08% (-1.0K) YoY -2.31% (-2.2K)	All Managers (Combined)	$31.0M	QoQ -9.76% (-$3.4M) YoY +9.63% (-$2.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.0M	QoQ +15.58% (+137.0K) YoY +792.44% (+902.6K)	All Managers (Combined)	$29.0M	QoQ +20.34% (+$4.9M) YoY +1288.29% (+$26.9M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	1.4M	QoQ +14.35% (+169.8K) YoY +86.61% (+628.0K)	All Managers (Combined)	$28.9M	QoQ +32.89% (+$7.2M) YoY +118.41% (+$15.7M)