Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EAGLE GLOBAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAGLE GLOBAL ADVISORS LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of EAGLE GLOBAL ADVISORS LLC are ET, TRGP, MSFT. The fund has invested 4.7% of it's portfolio in ENERGY TRANSFER L P and 4.4% of portfolio in TARGA RES CORP.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), NUSTAR ENERGY LP (NS) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), CISCO SYS INC (CSCO) and ISHARES TR (AGG). EAGLE GLOBAL ADVISORS LLC opened new stock positions in DELEK LOGISTICS PARTNERS LP (DKL), MITSUBISHI UFJ FINL GROUP IN (MUFG) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ADOBE INC (ADBE) and WALMART INC (WMT).
The top stock holdings of EAGLE GLOBAL ADVISORS LLC are ET, TRGP, MSFT. The fund has invested 4.7% of it's portfolio in ENERGY TRANSFER L P and 4.4% of portfolio in TARGA RES CORP.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), NUSTAR ENERGY LP (NS) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), CISCO SYS INC (CSCO) and ISHARES TR (AGG). EAGLE GLOBAL ADVISORS LLC opened new stock positions in DELEK LOGISTICS PARTNERS LP (DKL), MITSUBISHI UFJ FINL GROUP IN (MUFG) and SUMMIT MIDSTREAM PARTNERS LP (SMLP). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ADOBE INC (ADBE) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DELEK LOGISTICS PARTNERS LP | 10,104,900 |
| MITSUBISHI UFJ FINL GROUP IN | 3,585,410 |
| SUMMIT MIDSTREAM PARTNERS LP | 532,656 |
| VANGUARD SPECIALIZED FUNDS | 379,374 |
| BROADCOM INC | 372,440 |
| CITIGROUP INC | 215,016 |
| ISHARES TR | 211,343 |
| EMCOR GROUP INC | 210,120 |
New stocks bought by EAGLE GLOBAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 1,919 |
| ADOBE INC | 1,164 |
| WALMART INC | 200 |
| ODDITY TECH LTD | 174 |
| ENLINK MIDSTREAM LLC | 82.08 |
| PAYPAL HLDGS INC | 78.6 |
| ISHARES TR | 59.52 |
| AES CORP | 58.83 |
Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -94.95 |
| CISCO SYS INC | -92.62 |
| ISHARES TR | -87.28 |
| ANTERO MIDSTREAM CORP | -69.42 |
| SELECT SECTOR SPDR TR | -67.96 |
| ISHARES TR | -64.55 |
| SPDR S&P 500 ETF TR | -58.64 |
| DIAGEO PLC | -55.79 |
EAGLE GLOBAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITRANS MIDSTREAM CORP | -20,468,700 |
| NUSTAR ENERGY LP | -6,588,720 |
| ENBRIDGE INC | -5,717,890 |
| KINETIK HOLDINGS INC | -4,032,480 |
| VIPER ENERGY INC | -1,361,890 |
| SELECT SECTOR SPDR TR | -2,386,650 |
| ENVIVA INC | -11,527 |
| SOLAREDGE TECHNOLOGIES INC | -280,800 |
EAGLE GLOBAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.85 | 397,921 | 68,235,400 | REDUCED | -8.82 | |
| AAXJ | ISHARES TR | 0.13 | 46,472 | 2,383,080 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.13 | 21,214 | 2,345,000 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.10 | 35,631 | 1,838,560 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.08 | 12,535 | 1,348,770 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,715 | 617,506 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,000 | 418,920 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,652 | 245,098 | REDUCED | -2.93 | |
| AAXJ | ISHARES TR | 0.01 | 1,750 | 212,082 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,990 | 206,920 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.68 | 66,581 | 12,124,400 | ADDED | 1,919 | |
| ABNB | AIRBNB INC | 0.01 | 1,500 | 247,440 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 4,148 | 471,469 | ADDED | 6.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 856 | 296,574 | ADDED | 0.35 | |
| ACWF | ISHARES TR | 0.03 | 9,917 | 502,693 | REDUCED | -8.32 | |
| ACWF | ISHARES TR | 0.01 | 5,298 | 225,430 | REDUCED | -5.36 | |
| ADBE | ADOBE INC | 0.55 | 19,345 | 9,761,490 | ADDED | 1,164 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,437 | 1,108,100 | ADDED | 11.06 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 3,944 | 342,773 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.32 | 314,407 | 5,637,320 | ADDED | 58.83 | |
| AFCG | AFC GAMMA INC | 0.01 | 14,450 | 178,891 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 28,000 | 476,560 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 14,884 | 333,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 38,125 | 3,117,860 | REDUCED | -87.28 | |
| AGG | ISHARES TR | 0.07 | 16,605 | 1,326,080 | REDUCED | -64.55 | |
| AGG | ISHARES TR | 0.06 | 11,954 | 1,131,570 | ADDED | 7.65 | |
| AGG | ISHARES TR | 0.05 | 4,307 | 905,684 | ADDED | 59.52 | |
| AGG | ISHARES TR | 0.04 | 6,715 | 635,373 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,475 | 262,293 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.01 | 2,000 | 214,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 402 | 211,343 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 21,170 | 318,397 | ADDED | 40.57 | |
| ALC | ALCON AG | 0.49 | 104,406 | 8,696,000 | ADDED | 0.93 | |
| ALLE | ALLEGION PLC | 0.33 | 43,033 | 5,796,990 | REDUCED | -0.11 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 78,240 | 1,100,050 | REDUCED | -69.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 63,243 | 11,414,700 | REDUCED | -0.1 | |
| AMGN | AMGEN INC | 0.04 | 2,720 | 773,350 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,600 | 701,504 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 43,478 | 2,219,990 | REDUCED | -1.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.71 | 63,487 | 12,544,400 | ADDED | 4.25 | |
| AMZN | AMAZON COM INC | 2.39 | 235,249 | 42,434,200 | REDUCED | -0.28 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 6,000 | 797,880 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.11 | 4,900 | 1,929,230 | REDUCED | -5.77 | |
| ASML | ASML HOLDING N V | 0.37 | 6,746 | 6,546,530 | ADDED | 2.12 | |
| AUDC | AUDIOCODES LTD | 0.03 | 36,000 | 469,440 | ADDED | 28.57 | |
| AVGO | BROADCOM INC | 0.02 | 281 | 372,440 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.85 | 66,247 | 15,083,900 | REDUCED | -0.34 | |
| AZN | ASTRAZENECA PLC | 0.22 | 56,411 | 3,821,860 | ADDED | 39.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.74 | 339,518 | 13,102,000 | REDUCED | -0.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 29,588 | 2,141,010 | ADDED | 2.39 | |
| BBDC | BARINGS BDC INC | 0.02 | 32,630 | 303,459 | ADDED | 32.24 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 19,910 | 312,189 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 2,625 | 566,029 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 123,792 | 3,816,510 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.20 | 39,485 | 3,624,720 | REDUCED | -3.75 | |
| BIL | SPDR SER TR | 0.19 | 113,000 | 3,364,010 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 53,683 | 2,546,720 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.06 | 27,084 | 1,102,590 | REDUCED | -3.3 | |
| BIL | SPDR SER TR | 0.02 | 2,821 | 370,228 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.02 | 4,590 | 335,758 | ADDED | 3.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 2,828 | 10,259,700 | ADDED | 0.82 | |
| BLK | BLACKROCK INC | 0.56 | 11,961 | 9,971,740 | REDUCED | -0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 34,173 | 2,641,920 | REDUCED | -1.64 | |
| BP | BP PLC | 0.01 | 6,341 | 238,929 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.08 | 89,122 | 1,424,170 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 3,638 | 477,924 | ADDED | 25.45 | |
| C | CITIGROUP INC | 0.01 | 3,400 | 215,016 | NEW | ||
| CAMT | CAMTEK LTD | 0.12 | 24,300 | 2,035,610 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.58 | 28,215 | 10,338,700 | REDUCED | -0.19 | |
| CCAP | CRESCENT CAP BDC INC | 0.01 | 15,020 | 259,245 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 40,150 | 2,012,320 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,746 | 286,361 | ADDED | 7.78 | |
| CION | CION INVT CORP | 0.01 | 23,920 | 263,120 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.02 | 5,827 | 320,427 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.28 | 64,600 | 4,930,270 | ADDED | 7.67 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,401 | 1,026,770 | ADDED | 35.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.64 | 128,421 | 11,322,900 | ADDED | 1.06 | |
| CRH | CRH PLC | 0.49 | 100,026 | 8,628,240 | REDUCED | -0.06 | |
| CSCO | CISCO SYS INC | 0.04 | 15,083 | 752,814 | REDUCED | -92.62 | |
| CVX | CHEVRON CORP NEW | 0.68 | 76,510 | 12,068,700 | ADDED | 8.31 | |
| CW | CURTISS WRIGHT CORP | 0.14 | 9,756 | 2,496,950 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.21 | 14,100 | 3,745,380 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,100 | 353,741 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.07 | 8,269 | 1,229,990 | REDUCED | -55.79 | |
| DHR | DANAHER CORPORATION | 0.01 | 882 | 220,212 | ADDED | 0.11 | |
| DIS | DISNEY WALT CO | 0.24 | 35,063 | 4,290,310 | REDUCED | -2.73 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.57 | 246,520 | 10,104,900 | NEW | ||
| DOV | DOVER CORP | 0.02 | 1,847 | 327,270 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 0.12 | 94,000 | 2,076,460 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.85 | 246,460 | 15,058,700 | ADDED | 35.47 | |
| DXCM | DEXCOM INC | 0.01 | 1,502 | 208,327 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.59 | 54,546 | 28,284,200 | REDUCED | -0.47 | |
| EME | EMCOR GROUP INC | 0.01 | 600 | 210,120 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 1,775 | 201,320 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 1.65 | 2,147,240 | 29,288,300 | ADDED | 82.08 | |
| EOG | EOG RES INC | 0.02 | 2,350 | 300,424 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.27 | 1,985,290 | 57,930,800 | ADDED | 4.45 | |
| EQNR | EQUINOR ASA | 0.21 | 139,000 | 3,757,170 | REDUCED | -7.95 | |
| ESLT | ELBIT SYS LTD | 0.22 | 18,501 | 3,889,460 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 4.66 | 5,255,390 | 82,667,300 | REDUCED | -6.39 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 5,270 | 416,910 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,950 | 561,889 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.05 | 44,315 | 845,087 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.04 | 38,000 | 800,660 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 21,620 | 359,541 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.01 | 8,060 | 172,968 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.87 | 217,629 | 33,136,200 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 1.55 | 182,290 | 27,513,000 | REDUCED | -0.01 | |
| HD | HOME DEPOT INC | 1.39 | 64,459 | 24,726,500 | ADDED | 0.16 | |
| HDB | HDFC BANK LTD | 0.28 | 90,151 | 5,045,750 | REDUCED | -3.2 | |
| HEI | HEICO CORP NEW | 0.02 | 1,661 | 317,244 | ADDED | 12.46 | |
| HESM | HESS MIDSTREAM LP | 2.03 | 997,435 | 36,037,300 | ADDED | 30.69 | |
| HMC | HONDA MOTOR LTD | 0.10 | 49,711 | 1,850,740 | ADDED | 2.45 | |
| HON | HONEYWELL INTL INC | 0.91 | 78,450 | 16,101,800 | ADDED | 7.05 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 33,300 | 614,385 | ADDED | 13.92 | |
| IBN | ICICI BANK LIMITED | 0.18 | 120,100 | 3,171,840 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.05 | 136,137 | 18,709,400 | ADDED | 0.46 | |
| ICL | ICL GROUP LTD | 0.10 | 328,902 | 1,769,490 | REDUCED | -2.95 | |
| ICLR | ICON PLC | 0.28 | 14,524 | 4,879,340 | ADDED | 0.86 | |
| IDXX | IDEXX LABS INC | 0.02 | 540 | 291,562 | ADDED | 12.5 | |
| INFY | INFOSYS LTD | 0.09 | 84,000 | 1,506,120 | REDUCED | -5.62 | |
| ING | ING GROEP N.V. | 0.17 | 178,356 | 2,941,090 | REDUCED | -0.15 | |
| INMD | INMODE LTD | 0.06 | 46,900 | 1,013,510 | ADDED | 51.78 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.12 | 294,000 | 2,037,420 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,766 | 473,871 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,350 | 243,634 | ADDED | 2.27 | |
| IX | ORIX CORP | 0.49 | 78,259 | 8,624,140 | REDUCED | -0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 68,731 | 10,872,500 | ADDED | 6.19 | |
| JPM | JPMORGAN CHASE & CO | 2.10 | 185,905 | 37,236,800 | REDUCED | -0.48 | |
| K | KELLANOVA | 0.02 | 4,950 | 283,585 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 113,900 | 2,088,930 | REDUCED | -27.13 | |
| KMPR | KEMPER CORP | 0.14 | 41,060 | 2,542,440 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.10 | 27,643 | 1,691,200 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.76 | 93,415 | 13,533,900 | ADDED | 0.11 | |
| LIN | LINDE PLC | 0.44 | 16,834 | 7,816,550 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO | 0.03 | 599 | 465,998 | ADDED | 26.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,126 | 512,184 | REDUCED | -94.95 | |
| LNG | CHENIERE ENERGY INC | 3.07 | 337,465 | 54,426,400 | REDUCED | -1.38 | |
| LOW | LOWES COS INC | 0.03 | 2,030 | 517,009 | ADDED | 8.85 | |
| MA | MASTERCARD INCORPORATED | 1.08 | 39,926 | 19,227,200 | REDUCED | -0.38 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 11,050 | 522,775 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.08 | 41,800 | 1,343,870 | REDUCED | -14.34 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 90,145 | 6,310,180 | REDUCED | -0.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 805 | 447,902 | ADDED | 3.87 | |
| META | META PLATFORMS INC | 0.13 | 4,784 | 2,323,060 | ADDED | 2.35 | |
| MGA | MAGNA INTL INC | 0.30 | 98,358 | 5,358,550 | REDUCED | -10.95 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.05 | 72,783 | 833,365 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 3,295 | 349,501 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.08 | 6,500 | 1,468,160 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 15,644 | 682,391 | ADDED | 1.23 | |
| MPLX | MPLX LP | 3.62 | 1,544,390 | 64,184,700 | REDUCED | -6.49 | |
| MRK | MERCK & CO INC | 1.03 | 139,119 | 18,356,800 | ADDED | 6.47 | |
| MSFT | MICROSOFT CORP | 3.96 | 167,016 | 70,267,100 | REDUCED | -0.76 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.20 | 350,480 | 3,585,410 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.05 | 290,785 | 18,584,000 | ADDED | 2.28 | |
| NICE | NICE LTD | 0.77 | 52,611 | 13,711,500 | REDUCED | -5.15 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,050 | 522,483 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 29,386 | 26,552,000 | ADDED | 1.15 | |
| NVMI | NOVA LTD | 0.24 | 24,000 | 4,257,120 | REDUCED | -20.00 | |
| NVO | NOVO-NORDISK A S | 0.81 | 111,857 | 14,362,400 | REDUCED | -11.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 6,259 | 1,550,790 | REDUCED | -43.45 | |
| OKE | ONEOK INC NEW | 2.09 | 461,884 | 37,029,200 | ADDED | 48.47 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.10 | 27,700 | 1,833,490 | REDUCED | -20.17 | |
| ORCL | ORACLE CORP | 0.03 | 3,716 | 466,767 | ADDED | 12.61 | |
| OTEX | OPEN TEXT CORP | 0.04 | 18,640 | 723,791 | REDUCED | -39.16 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.59 | 3,625,340 | 63,660,900 | REDUCED | -7.78 | |
| PAGP | PLAINS GP HLDGS L P | 0.75 | 725,110 | 13,233,300 | REDUCED | -1.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.56 | 34,629 | 9,839,140 | REDUCED | -0.03 | |
| PBA | PEMBINA PIPELINE CORP | 0.19 | 96,105 | 3,396,350 | REDUCED | -22.43 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 81,500 | 1,239,620 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 32,266 | 5,646,870 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.01 | 8,723 | 242,057 | REDUCED | -10.51 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 7,159 | 1,161,550 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 68,017 | 6,231,730 | ADDED | 7.77 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 25,900 | 142,968 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,041 | 333,353 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.72 | 48,678 | 12,777,900 | ADDED | 7.62 | |
| PYPL | PAYPAL HLDGS INC | 0.97 | 257,030 | 17,218,400 | ADDED | 78.6 | |
| QCOM | QUALCOMM INC | 0.51 | 53,164 | 9,000,640 | REDUCED | -0.01 | |
| QQQ | INVESCO QQQ TR | 1.09 | 43,750 | 19,425,600 | REDUCED | -0.52 | |
| RELX | RELX PLC | 0.14 | 55,780 | 2,414,720 | REDUCED | -0.11 | |
| RIO | RIO TINTO PLC | 0.21 | 58,848 | 3,751,000 | REDUCED | -10.87 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 823 | 239,910 | ADDED | 0.37 | |
| SAP | SAP SE | 0.18 | 16,272 | 3,173,530 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.45 | 120,195 | 8,057,880 | ADDED | 0.53 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,000 | 219,240 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18 | 270,000 | 3,177,900 | ADDED | 28.57 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.03 | 18,976 | 532,656 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.11 | 74,400 | 1,886,780 | REDUCED | -2.62 | |
| SONY | SONY GROUP CORP | 0.32 | 65,069 | 5,579,020 | ADDED | 16.85 | |
| SPNS | SAPIENS INTL CORP N V | 0.10 | 55,300 | 1,778,450 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 5,869 | 3,069,900 | REDUCED | -58.64 | |
| SU | SUNCOR ENERGY INC NEW | 0.23 | 112,509 | 4,150,400 | REDUCED | -0.09 | |
| SYY | SYSCO CORP | 0.41 | 89,918 | 7,299,580 | ADDED | 10.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 21,855 | 12,702,500 | ADDED | 7.76 | |
| TMUS | T-MOBILE US INC | 0.37 | 40,646 | 6,634,290 | REDUCED | -0.05 | |
| TRGP | TARGA RES CORP | 4.43 | 701,390 | 78,548,700 | REDUCED | -3.92 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.12 | 66,223 | 2,215,160 | REDUCED | -16.41 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 22,200 | 475,746 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 50,906 | 6,925,760 | REDUCED | -2.32 | |
| TT | TRANE TECHNOLOGIES PLC | 1.60 | 94,315 | 28,313,500 | REDUCED | -0.53 | |
| TTE | TOTALENERGIES SE | 0.04 | 11,235 | 773,305 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,617 | 281,698 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.49 | 112,836 | 8,687,240 | REDUCED | -0.59 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 36,228 | 17,922,200 | REDUCED | -0.14 | |
| UNP | UNION PAC CORP | 0.49 | 35,341 | 8,691,380 | ADDED | 1.43 | |
| V | VISA INC | 0.92 | 58,233 | 16,251,800 | ADDED | 1.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 11,876 | 595,821 | REDUCED | -12.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,056 | 211,203 | REDUCED | -3.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,078 | 379,374 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,684 | 809,504 | ADDED | 47.46 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,545 | 577,339 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.12 | 46,200 | 2,179,250 | REDUCED | -4.15 | |
| VRNT | VERINT SYS INC | 0.04 | 21,500 | 712,725 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 41,730 | 2,111,540 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.10 | 1,547,870 | 55,026,700 | REDUCED | -21.33 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 188,587 | 10,930,500 | REDUCED | -0.07 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 2,000 | 305,600 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.06 | 43,873 | 973,981 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.82 | 830,707 | 32,372,700 | ADDED | 1.19 | |
| WMT | WALMART INC | 0.07 | 19,743 | 1,187,940 | ADDED | 200 | |
| WPP | WPP PLC NEW | 0.14 | 51,990 | 2,464,330 | ADDED | 0.92 | |
| WSO | WATSCO INC | 0.02 | 688 | 297,329 | ADDED | 13.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 16,040 | 1,514,340 | REDUCED | -67.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.64 | 97,713 | 11,358,100 | ADDED | 4.61 | |
| YNDX | YANDEX N V | 0.01 | 101,670 | 101,670 | REDUCED | -0.14 | |
| YUM | YUM BRANDS INC | 0.01 | 1,780 | 246,797 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.13 | 13,353 | 2,259,530 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 30,258 | 12,724,100 | REDUCED | -0.51 | ||
| ARES CAPITAL CORP | 0.09 | 77,635 | 1,616,360 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 84,655 | 1,301,990 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.06 | 25,000 | 1,086,250 | ADDED | 174 | ||
| LISTED FD TR | 0.06 | 50,300 | 1,053,470 | REDUCED | -0.98 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 14,910 | 464,446 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 3,764 | 273,342 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.01 | 67,000 | 194,300 | REDUCED | -50.00 | ||
| OXFORD SQUARE CAP CORP | 0.01 | 44,815 | 142,064 | UNCHANGED | 0.00 |