Eagle Global Advisors 13F annual report
Eagle Global Advisors is an investment fund managing more than $1.81 trillion ran by Steven Russo. There are currently 205 companies in Mr. Russo’s portfolio. The largest investments include Targa Res Corp and Energy Transfer L P, together worth $174 billion.
Limited to 30 biggest holdings
$1.81 trillion Assets Under Management (AUM)
As of 7th August 2024, Eagle Global Advisors’s top holding is 681,080 shares of Targa Res Corp currently worth over $87.7 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 5,331,533 shares of Energy Transfer L P worth $86.5 billion.
The third-largest holding is Apple Inc worth $82.7 billion and the next is Microsoft worth $74.4 billion, with 166,350 shares owned.
Currently, Eagle Global Advisors's portfolio is worth at least $1.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Global Advisors
The Eagle Global Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Steven Russo serves as the Partner at Eagle Global Advisors.
Recent trades
In the most recent 13F filing, Eagle Global Advisors revealed that it had opened a new position in
Progressive and bought 38,075 shares worth $7.91 billion.
This means they effectively own approximately 0.1% of the company.
Progressive makes up
5.4%
of the fund's Finance sector allocation and has grown its share price by 76.6% in the past year.
The investment fund also strengthened its position in Energy Transfer L P by buying
76,140 additional shares.
This makes their stake in Energy Transfer L P total 5,331,533 shares worth $86.5 billion.
On the other hand, there are companies that Eagle Global Advisors is getting rid of from its portfolio.
Eagle Global Advisors closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 48,678 shares for $12.8 billion.
Steven Russo also disclosed a decreased stake in Targa Res Corp by approximately 0.1%.
This leaves the value of the investment at $87.7 billion and 681,080 shares.
One of the largest hedge funds
The two most similar investment funds to Eagle Global Advisors are Srb Corp and Bryn Mawr Capital Management. They manage $1.81 trillion and $1.81 trillion respectively.
Steven Russo investment strategy
Eagle Global Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Eagle Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Targa Res Corp |
2.90%
681,080
|
$87,709,482,000 | 4.86% |
| Energy Transfer L P |
1.45%
5,331,533
|
$86,477,465,000 | 4.79% |
| Apple Inc |
1.37%
392,469
|
$82,661,735,000 | 4.58% |
| Microsoft Corporation |
0.40%
166,350
|
$74,350,286,000 | 4.12% |
| MPLX LP |
3.51%
1,598,553
|
$68,082,372,000 | 3.77% |
| Cheniere Energy Inc. |
6.85%
360,578
|
$63,039,852,000 | 3.49% |
| Western Midstream Partners L |
2.18%
1,581,596
|
$62,836,809,000 | 3.48% |
| Enterprise Prods Partners L |
1.40%
2,013,081
|
$58,339,087,000 | 3.23% |
| Amazon.com Inc. |
0.07%
235,094
|
$45,431,915,000 | 2.52% |
| Alphabet Inc |
0.29%
398,776
|
$72,912,114,000 | 4.04% |
| Hess Midstream LP |
3.80%
1,035,295
|
$37,726,150,000 | 2.09% |
| Oneok Inc. |
0.13%
462,480
|
$37,715,244,000 | 2.09% |
| Enlink Midstream LLC |
26.12%
2,708,179
|
$37,264,543,000 | 2.06% |
| NVIDIA Corp |
897.33%
293,075
|
$36,206,507,000 | 2.01% |
| Williams Cos Inc |
1.12%
840,047
|
$35,701,997,000 | 1.98% |
| JPMorgan Chase & Co. |
13.54%
160,739
|
$32,511,061,000 | 1.80% |
| Trane Technologies plc |
0.07%
94,250
|
$31,001,529,000 | 1.72% |
| Elevance Health Inc |
0.70%
54,162
|
$29,348,098,000 | 1.63% |
| Exxon Mobil Corp. |
114.43%
209,524
|
$24,120,358,000 | 1.34% |
| NextEra Energy Inc |
13.39%
329,713
|
$23,346,983,000 | 1.29% |
| Home Depot, Inc. |
1.61%
63,424
|
$21,833,103,000 | 1.21% |
| Dt Midstream Inc |
7.02%
263,760
|
$18,734,873,000 | 1.04% |
| Intercontinental Exchange In |
0.39%
135,605
|
$18,562,967,000 | 1.03% |
| Unitedhealth Group Inc |
0.29%
36,122
|
$18,395,682,000 | 1.02% |
| Mastercard Incorporated |
0.12%
39,880
|
$17,593,616,000 | 0.97% |
| Merck & Co Inc |
0.46%
139,756
|
$17,301,844,000 | 0.96% |
| Honeywell International Inc |
0.63%
77,956
|
$16,646,671,000 | 0.92% |
| Novo-nordisk A S |
1.13%
110,598
|
$15,786,755,000 | 0.87% |
| American Express Co. |
0.53%
65,896
|
$15,258,295,000 | 0.85% |
| Visa Inc |
0.54%
57,918
|
$15,201,859,000 | 0.84% |
| PayPal Holdings Inc |
0.00%
257,038
|
$14,915,915,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
0.47%
337,911
|
$14,560,579,000 | 0.81% |
| Plains Gp Hldgs L P |
3.72%
752,110
|
$14,154,710,000 | 0.78% |
| Pioneer Nat Res Co |
Closed
48,678
|
$12,777,874,000 | |
| Berkshire Hathaway Inc. |
0.10%
30,228
|
$12,296,750,000 | 0.68% |
| Chevron Corp. |
2.51%
78,431
|
$12,268,172,000 | 0.68% |
| Thermo Fisher Scientific Inc. |
0.42%
21,947
|
$12,136,901,000 | 0.67% |
| Palo Alto Networks Inc |
0.88%
34,934
|
$11,842,975,000 | 0.66% |
| Abbvie Inc |
1.16%
67,352
|
$11,552,265,000 | 0.64% |
| Booking Holdings Inc |
0.42%
2,840
|
$11,250,763,000 | 0.62% |
| Wells Fargo Co New |
0.14%
188,855
|
$11,216,116,000 | 0.62% |
| Delek Logistics Partners LP |
8.16%
266,644
|
$10,793,749,000 | 0.60% |
| Lear Corp. |
0.83%
92,638
|
$10,580,153,000 | 0.59% |
| Qualcomm, Inc. |
0.10%
53,109
|
$10,578,215,000 | 0.59% |
| Adobe Inc |
3.06%
18,754
|
$10,418,597,000 | 0.58% |
| Advanced Micro Devices Inc. |
0.16%
63,346
|
$10,275,355,000 | 0.57% |
| Accenture Plc Ireland |
3,826.64%
33,612
|
$10,198,166,000 | 0.56% |
| Canadian Pacific Kansas City |
0.43%
128,971
|
$10,153,900,000 | 0.56% |
| NICE Ltd |
12.10%
58,976
|
$10,142,103,000 | 0.56% |
| Johnson & Johnson |
1.74%
67,538
|
$9,871,292,000 | 0.55% |
| Caterpillar Inc. |
3.10%
29,089
|
$9,689,685,000 | 0.54% |
| Alcon Ag |
2.85%
107,377
|
$9,565,172,000 | 0.53% |
| American Tower Corp. |
24.60%
47,872
|
$9,305,350,000 | 0.52% |
| Blackrock Inc. |
1.29%
11,807
|
$9,295,747,000 | 0.51% |
| Taiwan Semiconductor Mfg Ltd |
1.84%
51,841
|
$9,010,484,000 | 0.50% |
| Shell Plc |
3.39%
124,275
|
$8,970,176,000 | 0.50% |
| Orix Corporation |
0.77%
78,864
|
$8,777,563,000 | 0.49% |
| Uber Technologies Inc |
3.63%
116,929
|
$8,498,400,000 | 0.47% |
| AES Corp. |
43.86%
452,297
|
$7,946,856,000 | 0.44% |
| Union Pac Corp |
0.70%
35,095
|
$7,940,632,000 | 0.44% |
| Progressive Corp. |
Opened
38,075
|
$7,908,611,000 | 0.44% |
| CRH Plc |
1.96%
101,991
|
$7,647,285,000 | 0.42% |
| Linde Plc. |
0.55%
16,927
|
$7,427,946,000 | 0.41% |
| T-Mobile US, Inc. |
0.08%
40,614
|
$7,155,426,000 | 0.40% |
| Philip Morris International Inc |
0.95%
68,661
|
$6,957,373,000 | 0.39% |
| Asml Holding N V |
0.19%
6,759
|
$6,912,385,000 | 0.38% |
| Sysco Corp. |
2.89%
87,316
|
$6,233,459,000 | 0.35% |
| HDFC Bank Ltd. |
2.39%
92,310
|
$5,938,302,000 | 0.33% |
| Mondelez International Inc. |
1.64%
88,666
|
$5,802,285,000 | 0.32% |
| Allegion plc |
Closed
43,033
|
$5,796,987,000 | |
| Sony Group Corp |
3.57%
67,389
|
$5,724,696,000 | 0.32% |
| Nova Ltd |
No change
24,000
|
$5,628,720,000 | 0.31% |
| Landbridge Company LLC. |
Opened
240,000
|
$5,556,000,000 | 0.31% |
| Pepsico Inc |
1.86%
31,666
|
$5,222,673,000 | 0.29% |
| Canadian Nat Res Ltd |
113.00%
137,600
|
$4,898,560,000 | 0.27% |
| Astrazeneca plc |
6.07%
59,836
|
$4,666,630,000 | 0.26% |
| Icon Plc |
No change
14,524
|
$4,552,838,000 | 0.25% |
| Suncor Energy, Inc. |
2.25%
115,044
|
$4,381,245,000 | 0.24% |
| Spdr Ser Tr |
2.81%
354,216
|
$14,460,983,000 | 0.80% |
| Magna International Inc. |
0.19%
98,545
|
$4,129,045,000 | 0.23% |
| Rio Tinto plc |
2.20%
60,143
|
$3,965,260,000 | 0.22% |
| Mitsubishi Ufj Finl Group In |
4.20%
365,190
|
$3,944,052,000 | 0.22% |
| Equinor ASA |
2.88%
135,000
|
$3,855,600,000 | 0.21% |
| CyberArk Software Ltd |
No change
14,100
|
$3,855,222,000 | 0.21% |
| Sumitomo Mitsui Finl Group I |
4.44%
282,000
|
$3,781,620,000 | 0.21% |
| Elbit Sys Ltd |
11.89%
20,701
|
$3,656,418,000 | 0.20% |
| Disney Walt Co |
0.60%
34,853
|
$3,460,554,000 | 0.19% |
| Sap SE |
3.96%
16,917
|
$3,412,328,000 | 0.19% |
| Icici Bank Limited |
6.66%
112,100
|
$3,229,601,000 | 0.18% |
| ING Groep N.V. |
3.21%
184,077
|
$3,155,088,000 | 0.17% |
| Pembina Pipeline Corporation |
11.58%
84,980
|
$3,151,058,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
1.55%
5,778
|
$3,144,503,000 | 0.17% |
| Ishares Tr |
4.78%
281,330
|
$20,611,430,000 | 1.14% |
| Camtek Ltd |
No change
24,300
|
$3,043,332,000 | 0.17% |
| Kinder Morgan Inc |
33.27%
151,800
|
$3,016,266,000 | 0.17% |
| RELX Plc |
3.76%
57,880
|
$2,655,534,000 | 0.15% |
| Curtiss-Wright Corp. |
No change
9,756
|
$2,643,681,000 | 0.15% |
| Vanguard Scottsdale Fds |
1.23%
33,753
|
$2,608,263,000 | 0.14% |
| Tower Semiconductor Ltd. |
No change
66,223
|
$2,603,226,000 | 0.14% |
| WPP Plc. |
4.17%
54,160
|
$2,479,445,000 | 0.14% |
| Kemper Corp |
No change
41,060
|
$2,436,090,000 | 0.13% |
| Meta Platforms Inc |
0.21%
4,774
|
$2,407,191,000 | 0.13% |
| Leonardo DRS, Inc. |
No change
94,000
|
$2,397,940,000 | 0.13% |
| Alibaba Group Hldg Ltd |
11.29%
32,928
|
$2,370,842,000 | 0.13% |
| MercadoLibre Inc |
Opened
1,415
|
$2,325,411,000 | 0.13% |
| Zoetis Inc |
0.60%
13,273
|
$2,301,085,000 | 0.13% |
| Varonis Sys Inc |
No change
46,200
|
$2,216,214,000 | 0.12% |
| Argenx Se |
No change
4,900
|
$2,107,196,000 | 0.12% |
| Ishares U S Etf Tr |
No change
40,150
|
$2,013,522,000 | 0.11% |
| Summit Midstream Partners LP |
184.17%
53,924
|
$1,917,537,000 | 0.11% |
| Vanguard Mun Bd Fds |
8.39%
38,230
|
$1,915,705,000 | 0.11% |
| Ormat Technologies Inc |
3.61%
26,700
|
$1,914,416,000 | 0.11% |
| Sapiens Intl Corp N V |
No change
55,300
|
$1,876,329,000 | 0.10% |
| Itau Unibanco Hldg S A |
No change
294,000
|
$1,716,960,000 | 0.10% |
| Ares Capital Corp |
4.62%
81,220
|
$1,692,625,000 | 0.09% |
| Nxp Semiconductors N V |
No change
6,259
|
$1,684,234,000 | 0.09% |
| Honda Motor |
4.20%
51,797
|
$1,669,932,000 | 0.09% |
| Antero Midstream Corp |
42.82%
111,740
|
$1,647,048,000 | 0.09% |
| Smith & Nephew plc |
10.75%
66,400
|
$1,645,392,000 | 0.09% |
| Coca-Cola Co |
6.51%
25,843
|
$1,644,907,000 | 0.09% |
| Monday Com Ltd |
No change
6,500
|
$1,564,940,000 | 0.09% |
| PG&E Corp. |
Opened
86,076
|
$1,502,887,000 | 0.08% |
| Black Stone Minerals L.P. |
3.93%
92,622
|
$1,451,387,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
14.85%
93,600
|
$1,356,264,000 | 0.08% |
| Walmart Inc |
No change
19,743
|
$1,336,799,000 | 0.07% |
| Oddity Tech Ltd |
36.00%
34,000
|
$1,334,840,000 | 0.07% |
| Infosys Ltd |
15.48%
71,000
|
$1,322,020,000 | 0.07% |
| Mobileye Global Inc |
11.96%
46,800
|
$1,314,378,000 | 0.07% |
| Blue Owl Capital Corporation |
No change
84,655
|
$1,300,301,000 | 0.07% |
| Black Hills Corporation |
Opened
22,896
|
$1,245,074,000 | 0.07% |
| ICL Group Ltd. |
12.47%
287,902
|
$1,232,221,000 | 0.07% |
| Diageo plc |
Closed
8,269
|
$1,229,990,000 | |
| Costco Whsl Corp New |
0.14%
1,403
|
$1,192,173,000 | 0.07% |
| Listed Fd Tr |
No change
50,300
|
$1,105,845,000 | 0.06% |
| Clearway Energy, Inc. |
Opened
44,366
|
$1,005,343,000 | 0.06% |
| Automatic Data Processing In |
5.12%
4,210
|
$1,004,938,000 | 0.06% |
| Westlake Chem Partners Lp |
No change
43,873
|
$990,652,000 | 0.05% |
| Procter And Gamble Co |
16.83%
5,954
|
$981,934,000 | 0.05% |
| Evergy Inc |
Opened
17,808
|
$943,290,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
Opened
31,694
|
$938,146,000 | 0.05% |
| Fs Kkr Cap Corp |
No change
44,315
|
$874,335,000 | 0.05% |
| Portland Gen Elec Co |
Opened
19,843
|
$858,011,000 | 0.05% |
| Vanguard Index Fds |
1.91%
5,329
|
$1,426,918,000 | 0.08% |
| TotalEnergies SE |
No change
11,235
|
$749,150,000 | 0.04% |
| Altria Group Inc. |
1.62%
15,898
|
$724,166,000 | 0.04% |
| Open Text Corp |
Closed
18,640
|
$723,791,000 | |
| Magic Software Enterprises L |
No change
72,783
|
$700,900,000 | 0.04% |
| Verint Sys Inc |
No change
21,500
|
$692,300,000 | 0.04% |
| Ameriprise Finl Inc |
No change
1,600
|
$683,504,000 | 0.04% |
| Hercules Capital Inc |
No change
33,300
|
$680,985,000 | 0.04% |
| Cisco Sys Inc |
14.88%
12,838
|
$609,914,000 | 0.03% |
| Vanguard Tax-managed Fds |
3.84%
12,332
|
$609,425,000 | 0.03% |
| Biogen Inc |
No change
2,625
|
$608,527,000 | 0.03% |
| Ares Management Corp |
25.00%
4,500
|
$599,760,000 | 0.03% |
| Freeport-McMoRan Inc |
2.09%
12,200
|
$592,920,000 | 0.03% |
| Select Sector Spdr Tr |
61.81%
6,125
|
$558,294,000 | 0.03% |
| Main Str Cap Corp |
No change
11,050
|
$557,914,000 | 0.03% |
| Inmode Ltd |
34.97%
30,500
|
$556,320,000 | 0.03% |
| AMGEN Inc. |
36.76%
1,720
|
$537,414,000 | 0.03% |
| Lowes Cos Inc |
9.95%
2,232
|
$492,056,000 | 0.03% |
| VanEck ETF Trust |
Closed
28,000
|
$476,560,000 | |
| Eli Lilly & Co |
Closed
599
|
$465,998,000 | |
| Spdr S&p Midcap 400 Etf Tr |
7.95%
869
|
$464,985,000 | 0.03% |
| Blackstone Secd Lending Fd |
No change
14,910
|
$456,544,000 | 0.03% |
| Lockheed Martin Corp. |
13.32%
976
|
$455,890,000 | 0.03% |
| Broadcom Inc |
No change
281
|
$451,154,000 | 0.02% |
| Blackstone Inc |
0.14%
3,643
|
$451,026,000 | 0.02% |
| Sixth Street Specialty Lendi |
5.63%
20,950
|
$447,282,000 | 0.02% |
| Norfolk Southn Corp |
No change
2,050
|
$440,114,000 | 0.02% |
| Dell Technologies Inc |
No change
3,100
|
$427,521,000 | 0.02% |
| Jpmorgan Chase Finl Co Llc |
Opened
14,600
|
$422,524,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
1,766
|
$418,471,000 | 0.02% |
| Barings BDC Inc |
25.99%
41,110
|
$400,000,000 | 0.02% |
| Abbott Labs |
10.13%
3,728
|
$387,337,000 | 0.02% |
| East West Bancorp, Inc. |
No change
5,270
|
$385,922,000 | 0.02% |
| Audiocodes |
No change
36,000
|
$373,680,000 | 0.02% |
| Aercap Holdings Nv |
No change
3,944
|
$367,581,000 | 0.02% |
| Vanguard Specialized Funds |
5.77%
1,958
|
$357,344,000 | 0.02% |
| Fiverr Intl Ltd |
60.53%
15,000
|
$351,450,000 | 0.02% |
| Golub Cap Bdc Inc |
No change
21,620
|
$339,650,000 | 0.02% |
| 3M Co. |
No change
3,295
|
$336,716,000 | 0.02% |
| Dover Corp. |
No change
1,847
|
$333,291,000 | 0.02% |
| VanEck ETF Trust |
No change
14,884
|
$332,955,000 | 0.02% |
| Heico Corp. |
12.04%
1,461
|
$326,686,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
No change
19,910
|
$324,732,000 | 0.02% |
| Watsco, Inc. |
0.73%
693
|
$320,798,000 | 0.02% |
| Midcap Financial Invstmnt Co |
No change
21,170
|
$320,514,000 | 0.02% |
| Texas Instrs Inc |
3.09%
1,567
|
$304,829,000 | 0.02% |
| Westlake Corporation |
3.30%
2,066
|
$299,198,000 | 0.02% |
| Comerica, Inc. |
No change
5,827
|
$297,410,000 | 0.02% |
| Eog Res Inc |
No change
2,350
|
$295,794,000 | 0.02% |
| Cion Invt Corp |
0.42%
23,820
|
$288,698,000 | 0.02% |
| Phillips 66 |
No change
2,041
|
$288,107,000 | 0.02% |
| Check Point Software Tech Lt |
Closed
1,746
|
$286,361,000 | |
| Kellanova Co |
No change
4,950
|
$285,516,000 | 0.02% |
| Oracle Corp. |
45.72%
2,017
|
$284,864,000 | 0.02% |
| Crescent Cap Bdc Inc |
No change
15,020
|
$282,076,000 | 0.02% |
| Vanguard Admiral Fds Inc |
11.11%
1,500
|
$263,670,000 | 0.01% |
| Idexx Labs Inc |
3.70%
520
|
$253,344,000 | 0.01% |
| Howard Hughes Corporation |
No change
3,764
|
$243,982,000 | 0.01% |
| Yum Brands Inc. |
No change
1,780
|
$235,779,000 | 0.01% |
| Ishares Tr |
Opened
5,200
|
$230,672,000 | 0.01% |
| BP plc |
No change
6,341
|
$228,910,000 | 0.01% |
| Airbnb, Inc. |
No change
1,500
|
$227,445,000 | 0.01% |
| Rockwell Automation Inc |
No change
823
|
$226,693,000 | 0.01% |
| Schlumberger Ltd. |
Closed
4,000
|
$219,240,000 | |
| Emcor Group, Inc. |
No change
600
|
$219,048,000 | 0.01% |
| Pfizer Inc. |
11.49%
7,721
|
$216,034,000 | 0.01% |
| Citigroup Inc |
Closed
3,400
|
$215,016,000 | |
| Ishares Tr |
Closed
5,740
|
$633,822,000 | |
| Vanguard Intl Equity Index F |
Closed
5,056
|
$211,203,000 | |
| Danaher Corp. |
4.42%
843
|
$210,528,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
3,555
|
$208,465,000 | 0.01% |
| Dexcom Inc |
Closed
1,502
|
$208,327,000 | |
| Emerson Elec Co |
Closed
1,775
|
$201,320,000 | |
| Afc Gamma Inc |
No change
14,450
|
$176,290,000 | 0.01% |
| Gladstone Capital Corp. |
Closed
16,120
|
$172,968,000 | |
| Prospect Cap Corp |
No change
25,900
|
$143,227,000 | 0.01% |
| Oxford Square Cap Corp |
Closed
44,815
|
$142,064,000 | |
| Yandex N V |
43.35%
57,595
|
$57,595,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 220 holdings | |||
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