Eagle-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NWE",
  "ARES",
  "VRNS",
  "ARGX",
  "ODD",
  "INMD",
  "ITUB",
  null,
  "HBM",
  "NXE",
  null,
  "PCG",
  "PBA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "GMAB",
  "BBDC",
  "HHH",
  "DUK",
  "D",
  "NICE",
  "PAGP",
  "RYAAY",
  "SAND",
  "PLL",
  "EQNR",
  "UEC",
  "TSEM",
  "FCX",
  "SPNS",
  "SMC",
  "TSLX",
  "MSDL",
  "BWAY",
  "HON",
  "BITB",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "EU",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "GROY",
  null,
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IE",
  null,
  null,
  null,
  "LTBR",
  "MTA",
  "SKE.TO",
  "TGB",
  null,
  null,
  "UROY",
  null,
  "EMX",
  "KMI",
  null,
  null,
  "LIN",
  "MGIC",
  null,
  "DRS",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "HE",
  "HEI",
  "ICLR",
  "IX",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "BSM",
  "PGR",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "MGA",
  "AMGN",
  "ORA",
  "SPGI",
  "RELX",
  null,
  null,
  "RIO",
  "SHEL",
  "SAP",
  null,
  "SPYG",
  null,
  "SBUX",
  "SMFG",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UAL",
  "BIV",
  "DTM",
  "MBLY",
  "EWBC",
  "TLN",
  "ALC",
  "EQX",
  null,
  null,
  "EME",
  "LYG",
  "TRGP",
  "SU",
  "IEF",
  "TSM",
  "FSK",
  "K",
  "TT",
  "HASI",
  null,
  "SONY",
  "SDY",
  "DOV",
  "WSO",
  "DEO",
  "WM",
  "TRIN",
  "AEP",
  "KBDC",
  null,
  "KNTK",
  "IDXX",
  "KMPR",
  "NVO",
  "AMZN",
  null,
  "HDB",
  "VEU",
  "VEA",
  null,
  "VOOV",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WLKP",
  "WES",
  "WFC",
  "WLK",
  "WPM",
  "WMB",
  null,
  "YUM",
  "DNN",
  "CNQ",
  "ET",
  "BIIB",
  "CHKP",
  "LEA",
  "INFY",
  "NXPI",
  "ESLT",
  "ICL",
  "MNDY",
  "TRP",
  "PSX",
  "SYY",
  "LNTH",
  "GEV",
  "MELI",
  "HESM",
  "STM",
  "ADP",
  "BRK-B",
  "BLDR",
  "CAMT",
  "CCJ",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "CMA",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "CW",
  "CYBR",
  "DELL",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

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: eagle-global-advisors
Manager Name: Eagle-Global-Advisors

Data Enrichment

87% identified

235 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$241.6M

% of Portfolio:9.9% ($241.6M/$2.4B)

Energy Transfer LP

ET|29273V100

Shares:6.2M

Value:$115.7M

% of Portfolio:4.8% ($115.7M/$2.4B)

MPLX LP

MPLX|55336V100

Shares:1.9M

Value:$101.5M

% of Portfolio:4.2% ($101.5M/$2.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:494.4K

Value:$99.1M

% of Portfolio:4.1% ($99.1M/$2.4B)

Western Midstream Partners, LP

WES|958669103

Shares:2.4M

Value:$97.2M

% of Portfolio:4.0% ($97.2M/$2.4B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:4.2M

Value:$84.8M

% of Portfolio:3.5% ($84.8M/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.1M

Value:$71.8M

% of Portfolio:3.0% ($71.8M/$2.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:304.3K

Value:$70.4M

% of Portfolio:2.9% ($70.4M/$2.4B)

Hess Midstream LP

HESM|428103105

Shares:1.6M

Value:$67.5M

% of Portfolio:2.8% ($67.5M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:168.3K

Value:$63.2M

% of Portfolio:2.6% ($63.2M/$2.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:557.1K

Value:$55.3M

% of Portfolio:2.3% ($55.3M/$2.4B)

DT Midstream, Inc.

DTM|23345M107

Shares:485.5K

Value:$46.8M

% of Portfolio:1.9% ($46.8M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:238.8K

Value:$45.4M

% of Portfolio:1.9% ($45.4M/$2.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:756.8K

Value:$45.2M

% of Portfolio:1.9% ($45.2M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:175.3K

Value:$43.0M

% of Portfolio:1.8% ($43.0M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:337.6K

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:220.3K

Value:$34.4M

% of Portfolio:1.4% ($34.4M/$2.4B)

Trane Technologies plc

TT|G8994E103

Shares:92.1K

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0M

Value:$29.0M

% of Portfolio:1.2% ($29.0M/$2.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.4M

Value:$28.9M

% of Portfolio:1.2% ($28.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -5.19% (-59.6K) YoY +173.35% (+689.8K)	All Managers (Combined)	$241.6M	9.9% ($241.6M/$2.4B)	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	4.8% ($115.7M/$2.4B)	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	4.2% ($101.5M/$2.4B)	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	4.1% ($99.1M/$2.4B)	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	4.0% ($97.2M/$2.4B)	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	3.5% ($84.8M/$2.4B)	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	3.0% ($71.8M/$2.4B)	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	2.9% ($70.4M/$2.4B)	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	2.8% ($67.5M/$2.4B)	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	2.6% ($63.2M/$2.4B)	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	2.3% ($55.3M/$2.4B)	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	1.9% ($46.8M/$2.4B)	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	1.9% ($45.4M/$2.4B)	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	1.9% ($45.2M/$2.4B)	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	1.8% ($43.0M/$2.4B)	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	1.5% ($36.6M/$2.4B)	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	1.4% ($34.4M/$2.4B)	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	1.3% ($31.0M/$2.4B)	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	1.2% ($29.0M/$2.4B)	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	1.2% ($28.9M/$2.4B)	QoQ +32.89% (+$7.2M) YoY +118.41% (+$15.7M)