Eagle Global Advisors LLC Top Holdings and 13F Report (2024) About Eagle Global Advisors LLCInvestment ActivityEagle Global Advisors LLC has $2.01 billion in total holdings as of September 30, 2024.Eagle Global Advisors LLC owns shares of 239 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Eagle Global Advisors LLC has purchased 233 new stocks and bought additional shares in 42 stocks.Eagle Global Advisors LLC sold shares of 99 stocks and completely divested from 11 stocks this quarter.Largest Holdings Targa Resources $92,549,173Apple $91,204,959Energy Transfer $90,014,515Western Midstream Partners $75,600,574Plains All American Pipeline $74,827,094 Largest New Holdings this Quarter Builders FirstSource $10,242,593 HoldingHawaiian Electric Industries $9,976,402 HoldingBKV CORP $9,145,000 HoldingKodiak Gas Services $8,700,000 HoldingMicron Technology $8,624,539 Holding Largest Purchases this Quarter Western Midstream Partners 394,373 shares (about $15.09M)Builders FirstSource 52,835 shares (about $10.24M)Hawaiian Electric Industries 1,030,620 shares (about $9.98M)Plains All American Pipeline 561,188 shares (about $9.75M)BKV CORP 500,000 shares (about $9.15M) Largest Sales this Quarter Wells Fargo & Company 180,342 shares (about $10.19M)PayPal 117,315 shares (about $9.15M)Targa Resources 55,790 shares (about $8.26M)AES 234,040 shares (about $4.69M)ONEOK 17,008 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRGPTarga Resources$92,549,173$8,257,478 ▼-8.2%625,2904.6%Oils/EnergyAAPLApple$91,204,959$240,223 ▼-0.3%391,4384.5%Computer and TechnologyETEnergy Transfer$90,014,515$4,443,410 ▲5.2%5,608,3814.5%Oils/EnergyWESWestern Midstream Partners$75,600,574$15,088,711 ▲24.9%1,975,9693.8%Oils/EnergyPAAPlains All American Pipeline$74,827,094$9,747,836 ▲15.0%4,307,8353.7%Oils/EnergyMPLXMplx$72,070,816$999,150 ▲1.4%1,621,0263.6%Oils/EnergyMSFTMicrosoft$71,368,415$212,138 ▼-0.3%165,8573.5%Computer and TechnologyCHENIERE ENERGY INC$65,420,397$574,049 ▲0.9%363,7703.2%COM NEWEPDEnterprise Products Partners$58,176,451$424,336 ▼-0.7%1,998,5042.9%Oils/EnergyAMZNAmazon.com$43,697,739$107,326 ▼-0.2%234,5182.2%Retail/WholesaleHESMHess Midstream$43,157,254$6,642,399 ▲18.2%1,223,6252.1%Oils/EnergyOKEONEOK$40,595,863$1,549,939 ▼-3.7%445,4722.0%Oils/EnergyENLCEnLink Midstream$40,582,816$1,287,139 ▲3.3%2,796,8862.0%Oils/EnergyWMBWilliams Companies$37,631,441$716,705 ▼-1.9%824,3471.9%Oils/EnergyTTTrane Technologies$36,225,992$411,663 ▼-1.1%93,1911.8%ConstructionGOOGAlphabet$35,926,289$284,892 ▼-0.8%214,8831.8%Computer and TechnologyNVDANVIDIA$35,623,230$32,182 ▲0.1%293,3401.8%Computer and TechnologyJPMJPMorgan Chase & Co.$33,729,578$163,838 ▼-0.5%159,9621.7%FinanceGOOGLAlphabet$30,193,822$22,224 ▼-0.1%182,0551.5%Computer and TechnologyELVElevance Health$28,071,561$92,560 ▼-0.3%53,9841.4%MedicalNEENextEra Energy$26,341,836$1,528,810 ▼-5.5%311,6271.3%UtilitiesDTMDT Midstream$25,754,071$5,006,709 ▲24.1%327,4101.3%Oils/EnergyHDHome Depot$25,716,858$17,424 ▲0.1%63,4671.3%Retail/WholesaleXOMExxon Mobil$24,350,182$210,175 ▼-0.9%207,7311.2%Oils/EnergyICEIntercontinental Exchange$21,799,328$15,743 ▲0.1%135,7031.1%FinanceQQQInvesco QQQ$21,059,448$52,712 ▼-0.2%43,1481.0%FinanceUNHUnitedHealth Group$21,024,144$95,889 ▼-0.5%35,9581.0%MedicalMAMastercard$19,573,912$119,007 ▼-0.6%39,6391.0%Business ServicesAXPAmerican Express$17,898,475$27,391 ▲0.2%65,9970.9%FinancePAGPPlains GP$17,121,380$3,207,345 ▲23.1%925,4800.8%Oils/EnergyHONHoneywell International$16,537,369$423,134 ▲2.6%80,0030.8%Multi-Sector ConglomeratesVVisa$15,898,011$26,670 ▼-0.2%57,8210.8%Business ServicesMRKMerck & Co., Inc.$15,737,873$132,866 ▼-0.8%138,5860.8%MedicalBRK.BBerkshire Hathaway$13,894,329$18,410 ▼-0.1%30,1880.7%FinanceSOXQInvesco PHLX Semiconductor ETF$13,754,801$8,309 ▼-0.1%337,7070.7%ETFTMOThermo Fisher Scientific$13,297,634$278,361 ▼-2.1%21,4970.7%MedicalABBVAbbVie$13,136,822$163,909 ▼-1.2%66,5220.7%MedicalNVONovo Nordisk A/S$13,075,431$93,470 ▼-0.7%109,8130.6%MedicalBKNGBooking$11,983,591$21,061 ▲0.2%2,8450.6%Retail/WholesalePANWPalo Alto Networks$11,971,203$30,762 ▲0.3%35,0240.6%Computer and TechnologyACNAccenture$11,868,385$12,725 ▼-0.1%33,5760.6%Computer and TechnologyCATCaterpillar$11,642,633$265,183 ▲2.3%29,7670.6%Industrial ProductsBLKBlackRock$11,366,415$155,717 ▲1.4%11,9710.6%FinanceCVXChevron$11,335,515$215,014 ▼-1.9%76,9710.6%Oils/EnergyAMTAmerican Tower$11,087,055$46,047 ▼-0.4%47,6740.6%FinanceCPCanadian Pacific Kansas City$10,962,307$69,886 ▼-0.6%128,1540.5%TransportationPYPLPayPal$10,902,586$9,154,090 ▼-45.6%139,7230.5%Computer and TechnologyJNJJohnson & Johnson$10,752,175$193,013 ▼-1.8%66,3470.5%MedicalALCAlcon$10,723,333$21,915 ▼-0.2%107,1580.5%MedicalAMDAdvanced Micro Devices$10,398,898$5,086 ▲0.0%63,3770.5%Computer and TechnologyBLDRBuilders FirstSource$10,242,593$10,242,593 ▲New Holding52,8350.5%Retail/WholesaleNICENICE$10,184,356$58,006 ▼-0.6%58,6420.5%Computer and TechnologyHEHawaiian Electric Industries$9,976,402$9,976,402 ▲New Holding1,030,6200.5%UtilitiesLEALear$9,795,853$315,552 ▼-3.1%89,7470.5%Auto/Tires/TrucksPGRProgressive$9,661,9760.0%38,0750.5%FinanceADBEAdobe$9,619,317$91,129 ▼-0.9%18,5780.5%Computer and TechnologyCRH PLC$9,475,709$17,064 ▲0.2%102,1750.5%ORDBKV CORP$9,145,000$9,145,000 ▲New Holding500,0000.5%COMIXORIX$9,074,994$77,173 ▼-0.8%78,1990.5%FinanceQCOMQUALCOMM$8,946,981$84,174 ▼-0.9%52,6140.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,942,442$60,785 ▼-0.7%51,4910.4%Computer and TechnologyUBERUber Technologies$8,863,619$75,235 ▲0.9%117,9300.4%Computer and TechnologyKGSKodiak Gas Services$8,700,000$8,700,000 ▲New Holding300,0000.4%Oils/EnergyMUMicron Technology$8,624,539$8,624,539 ▲New Holding83,1600.4%Computer and TechnologyUNPUnion Pacific$8,532,686$117,572 ▼-1.4%34,6180.4%TransportationTMUST-Mobile US$8,402,007$20,843 ▲0.2%40,7150.4%Computer and TechnologyPMPhilip Morris International$8,319,244$16,146 ▼-0.2%68,5280.4%Consumer StaplesLINDE PLC$8,059,638$12,399 ▼-0.2%16,9010.4%SHSSHELShell$6,649,744$1,546,199 ▼-18.9%100,8300.3%Oils/EnergySYYSysco$6,593,461$222,392 ▼-3.3%84,4670.3%Consumer StaplesSONYSony Group$6,408,675$99,081 ▼-1.5%66,3630.3%Consumer DiscretionaryMDLZMondelez International$6,281,231$250,772 ▼-3.8%85,2620.3%Consumer StaplesKMIKinder Morgan$5,573,307$2,220,045 ▲66.2%252,3000.3%Oils/EnergyASMLASML$5,559,242$72,490 ▼-1.3%6,6720.3%Computer and TechnologyPEPPepsiCo$5,382,253$2,551 ▼0.0%31,6510.3%Consumer StaplesHDBHDFC Bank$5,277,249$497,665 ▼-8.6%84,3550.3%FinanceNVMINova$5,000,1600.0%24,0000.2%Computer and TechnologyCNQCanadian Natural Resources$4,735,746$166,050 ▲3.6%142,6000.2%Oils/EnergyAZNAstraZeneca$4,616,655$45,188 ▼-1.0%59,2560.2%MedicalAESAES$4,378,235$4,694,842 ▼-51.7%218,2570.2%UtilitiesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,370,735$225,205 ▲5.4%141,6770.2%ETFRIORio Tinto Group$4,256,926$23,486 ▼-0.5%59,8130.2%Basic MaterialsSMFGSumitomo Mitsui Financial Group$4,243,680$682,020 ▲19.1%336,0000.2%FinanceSUSuncor Energy$4,176,535$66,011 ▼-1.6%113,2540.2%Oils/EnergyICLRICON Public$4,172,8900.0%14,5240.2%MedicalPBAPembina Pipeline$4,135,547$630,972 ▲18.0%100,2800.2%Oils/EnergyCYBRCyberArk Software$4,111,7010.0%14,1000.2%Computer and TechnologyMGAMagna International$4,009,823$34,474 ▼-0.9%97,7050.2%Auto/Tires/TrucksSAPSAP$3,837,883$37,801 ▼-1.0%16,7520.2%Computer and TechnologyTELLTellurian$3,725,466$3,725,466 ▲New Holding3,848,6220.2%EnergyMUFGMitsubishi UFJ Financial Group$3,680,056$37,574 ▼-1.0%361,4990.2%FinanceESLTElbit Systems$3,622,010$520,260 ▼-12.6%18,1010.2%AerospaceBABAAlibaba Group$3,503,908$9,551 ▲0.3%33,0180.2%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,421,6400.0%113,0000.2%ETFEQNREquinor ASA$3,419,5500.0%135,0000.2%Oils/EnergyIBNICICI Bank$3,346,1850.0%112,1000.2%FinanceDISWalt Disney$3,341,929$10,581 ▼-0.3%34,7430.2%Consumer DiscretionaryINGING Groep$3,306,508$36,338 ▼-1.1%182,0760.2%FinanceSPYSPDR S&P 500 ETF Trust$3,300,841$14,344 ▼-0.4%5,7530.2%FinanceCWCurtiss-Wright$3,206,7000.0%9,7560.2%AerospaceShowing largest 100 holdings. 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