Eagle Global Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

271 positions
Manager:
SEC
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Page 9 of 14
464287465
EFA|464287465
Shares:
13560(-39.6%)
Value:
$1.1B(-34.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
19745
Value:
$1.1B
53656G571
53656G571
Shares:
46700(-6.4%)
Value:
$1.0B(-0.2%)
Westlake Chemical Partners LP
WLKP|960417103
Shares:
43873(-4.3%)
Value:
$1.0B(-4.6%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
29380(-69.2%)
Value:
$998.6M(-75.0%)
98149E303
98149E303
Shares:
16000(+10.3%)
Value:
$990.2M(+31.4%)
MAGIC SOFTWARE ENTERPRISES LTD
MGIC|559166103
Shares:
72783(+0.0%)
Value:
$945.5M(+8.0%)
Phillips 66
PSX|718546104
Shares:
7629(-1.6%)
Value:
$942.0M(+6.6%)
922908363
VOO|922908363
Shares:
1684(+0.0%)
Value:
$865.6M(-4.6%)
STMicroelectronics N.V.
STM|861012102
Shares:
38000
Value:
$834.5M
92333F101
92333F101
Shares:
80000
Value:
$824.0M
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
12898(+0.0%)
Value:
$795.9M(+4.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
20950(+10.0%)
Value:
$793.2M(+9.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1600(+0.0%)
Value:
$774.6M(-9.1%)
464287440
IEF|464287440
Shares:
7935(-25.9%)
Value:
$756.8M(-23.6%)
FS KKR Capital Corp
FSK|302635206
Shares:
35510(+0.0%)
Value:
$743.9M(-3.5%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
38705(+43.9%)
Value:
$743.5M(+37.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
3666
Value:
$732.0M
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
22260(+0.0%)
Value:
$720.3M(+0.1%)
46435G219
46435G219
Shares:
15750(+32.4%)
Value:
$708.9M(+34.3%)