Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 436,428 | -11,013 | $84,025 |
AAPL | 436,428 | -11,013 | $84,025 |
ENERGY TRANSFER L P | 5,613,853 | +484,942 | $77,471 |
ET | 5,613,853 | +484,942 | $77,471 |
TARGA RES CORP | 730,040 | -17,820 | $63,419 |
TRGP | 730,040 | -17,820 | $63,419 |
MICROSOFT CORP | 168,297 | -3,178 | $63,286 |
MSFT | 168,297 | -3,178 | $63,286 |
MPLX LP | 1,651,637 | +128,911 | $60,648 |
MPLX | 1,651,637 | +128,911 | $60,648 |
PLAINS ALL AMERN PIPELINE L | 3,931,137 | +68,810 | $59,557 |
PAA | 3,931,137 | +68,810 | $59,557 |
CHENIERE ENERGY INC | 342,195 | -6,015 | $58,416 |
LNG | 342,195 | -6,015 | $58,416 |
WESTERN MIDSTREAM PARTNERS L | 1,967,528 | -70,320 | $57,570 |
WES | 1,967,528 | -70,320 | $57,570 |
ENTERPRISE PRODS PARTNERS L | 1,900,792 | +66,260 | $50,086 |
EPD | 1,900,792 | +66,260 | $50,086 |
AMAZON COM INC | 235,921 | -5,170 | $35,846 |
AMZN | 235,921 | -5,170 | $35,846 |
JPMORGAN CHASE & CO | 186,811 | -3,664 | $31,777 |
JPM | 186,811 | -3,664 | $31,777 |
ALPHABET INC | 218,783 | -3,506 | $30,833 |
GOOG | 218,783 | -3,506 | $30,833 |
WILLIAMS COS INC | 820,957 | -16,805 | $28,594 |
WMB | 820,957 | -16,805 | $28,594 |
ELEVANCE HEALTH INC | 54,802 | -639 | $25,842 |
ELV | 54,802 | -639 | $25,842 |
ALPHABET INC | 182,312 | -5,780 | $25,467 |
GOOGL | 182,312 | -5,780 | $25,467 |
ISHARES TR (SHY) | 299,730 | +259,585 | $24,590 |
SHY | 299,730 | +259,585 | $24,590 |
HESS MIDSTREAM LP | 763,205 | -19,560 | $24,140 |
HESM | 763,205 | -19,560 | $24,140 |
TRANE TECHNOLOGIES PLC | 94,818 | -2,999 | $23,126 |
TT | 94,818 | -2,999 | $23,126 |
HOME DEPOT INC | 64,358 | -1,313 | $22,303 |
HD | 64,358 | -1,313 | $22,303 |
ONEOK INC NEW | 311,104 | +1,219 | $21,846 |
OKE | 311,104 | +1,219 | $21,846 |
EQUITRANS MIDSTREAM CORP | 2,010,680 | +1,041,900 | $20,469 |
ETRN | 2,010,680 | +1,041,900 | $20,469 |
UNITEDHEALTH GROUP INC | 36,279 | -617 | $19,100 |
UNH | 36,279 | -617 | $19,100 |
INVESCO QQQ TR | 43,977 | -1,380 | $18,010 |
QQQ | 43,977 | -1,380 | $18,010 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 135,510 | -2,692 | $17,404 |
ICE | 135,510 | -2,692 | $17,404 |
NEXTERA ENERGY INC | 284,301 | +111,212 | $17,268 |
NEE | 284,301 | +111,212 | $17,268 |
MASTERCARD INCORPORATED | 40,078 | -565 | $17,094 |
MA | 40,078 | -565 | $17,094 |
HONEYWELL INTL INC | 73,282 | -7,924 | $15,368 |
HON | 73,282 | -7,924 | $15,368 |
VISA INC | 57,561 | -1,235 | $14,986 |
V | 57,561 | -1,235 | $14,986 |
NVIDIA CORPORATION | 29,052 | +37 | $14,387 |
NVDA | 29,052 | +37 | $14,387 |
ENLINK MIDSTREAM LLC | 1,179,296 | +48,200 | $14,340 |
ENLC | 1,179,296 | +48,200 | $14,340 |
MERCK & CO INC | 130,667 | -11,466 | $14,245 |
MRK | 130,667 | -11,466 | $14,245 |
LEAR CORP | 93,309 | +32,916 | $13,176 |
LEA | 93,309 | +32,916 | $13,176 |
AMERICAN TOWER CORP NEW | 60,900 | +35,285 | $13,147 |
AMT | 60,900 | +35,285 | $13,147 |
NOVO NORDISK A S | 125,715 | -240 | $13,005 |
NVO | 125,715 | -240 | $13,005 |
AMERICAN EXPRESS CO | 66,475 | -1,499 | $12,453 |
AXP | 66,475 | -1,499 | $12,453 |
PLAINS GP HLDGS L P | 735,610 | +21,500 | $11,733 |
PAGP | 735,610 | +21,500 | $11,733 |
INVESCO EXCH TRADED FD TR II (SOXQ) | 340,474 | -8,222 | $11,188 |
SOXQ | 340,474 | -8,222 | $11,188 |
NICE LTD | 55,467 | -252 | $11,066 |
NICE | 55,467 | -252 | $11,066 |
BERKSHIRE HATHAWAY INC DEL | $10,847 | ||
BRK.B | 30,413 | -231 | $10,847 |
THERMO FISHER SCIENTIFIC INC | 20,282 | -2,492 | $10,766 |
TMO | 20,282 | -2,492 | $10,766 |
CHEVRON CORP NEW | 70,638 | -9,387 | $10,536 |
CVX | 70,638 | -9,387 | $10,536 |
CISCO SYS INC | 204,503 | -5,304 | $10,331 |
CSCO | 204,503 | -5,304 | $10,331 |
PALO ALTO NETWORKS INC | 34,641 | -1,100 | $10,215 |
PANW | 34,641 | -1,100 | $10,215 |
PIONEER NAT RES CO | 45,233 | -6,812 | $10,172 |
PXD | 45,233 | -6,812 | $10,172 |
JOHNSON & JOHNSON | 64,726 | -6,185 | $10,145 |
JNJ | 64,726 | -6,185 | $10,145 |
LOCKHEED MARTIN CORP | 22,309 | -644 | $10,111 |
LMT | 22,309 | -644 | $10,111 |
CANADIAN PACIFIC KANSAS CITY | 127,071 | -1,720 | $10,046 |
CP | 127,071 | -1,720 | $10,046 |
DT MIDSTREAM INC | 181,930 | +19,610 | $9,970 |
DTM | 181,930 | +19,610 | $9,970 |
BOOKING HOLDINGS INC | 2,805 | -70 | $9,950 |
BKNG | 2,805 | -70 | $9,950 |
BLACKROCK INC | 11,993 | -460 | $9,736 |
BLK | 11,993 | -460 | $9,736 |
See Full List: All Stocks Held By Eagle Global Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Global Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $1,656,161 At 09/30/2023: $1,544,491 Eagle Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |