Latest EAGLE GLOBAL ADVISORS LLC Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, ET, TRGP. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off HOLLY ENERGY PARTNERS L P (HEP), CRESTWOOD EQUITY PARTNERS LP (CEQP) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in NUSTAR ENERGY LP (NS), DISNEY WALT CO (DIS) and SPDR SER TR (BIL). EAGLE GLOBAL ADVISORS LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), SELECT SECTOR SPDR TR (XLB) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS WRIGHT CORP (CW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of EAGLE GLOBAL ADVISORS LLC are AAPL, ET, TRGP. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off HOLLY ENERGY PARTNERS L P (HEP), CRESTWOOD EQUITY PARTNERS LP (CEQP) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in NUSTAR ENERGY LP (NS), DISNEY WALT CO (DIS) and SPDR SER TR (BIL). EAGLE GLOBAL ADVISORS LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), SELECT SECTOR SPDR TR (XLB) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to CURTISS WRIGHT CORP (CW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| KINETIK HOLDINGS INC | 4,032,480 |
| SELECT SECTOR SPDR TR | 2,386,650 |
| VIPER ENERGY INC | 1,361,890 |
| ISHARES TR | 545,934 |
| ODDITY TECH LTD | 423,423 |
| AUDIOCODES LTD | 337,960 |
| HOWARD HUGHES HOLDINGS INC | 322,010 |
| ACCENTURE PLC IRELAND | 299,326 |
New stocks bought by EAGLE GLOBAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| CURTISS WRIGHT CORP | 836 |
| ISHARES TR | 646 |
| SELECT SECTOR SPDR TR | 210 |
| SPDR S&P 500 ETF TR | 142 |
| AMERICAN TOWER CORP NEW | 137 |
| WPP PLC NEW | 122 |
| EQUITRANS MIDSTREAM CORP | 107 |
| PETROLEO BRASILEIRO SA PETRO | 101 |
Additions to existing portfolio by EAGLE GLOBAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUSTAR ENERGY LP | -69.15 |
| DISNEY WALT CO | -63.22 |
| SPDR SER TR | -54.79 |
| ASML HOLDING N V | -52.97 |
| ENBRIDGE INC | -42.14 |
| SOLAREDGE TECHNOLOGIES INC | -28.57 |
| VANGUARD INTL EQUITY INDEX F | -26.63 |
| SYSCO CORP | -26.09 |
EAGLE GLOBAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLLY ENERGY PARTNERS L P | -20,857,600 |
| CRESTWOOD EQUITY PARTNERS LP | -7,799,220 |
| UNILEVER PLC | -2,887,410 |
| DUKE ENERGY CORP NEW | -4,806,170 |
| VIPER ENERGY PARTNERS LP | -959,072 |
| ACTIVISION BLIZZARD INC | -468,150 |
EAGLE GLOBAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of EAGLE GLOBAL ADVISORS LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08 | 436,428 | 84,025,400 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.15 | 47,242 | 2,422,330 | ADDED | 64.29 | |
| AAXJ | ISHARES TR | 0.14 | 21,514 | 2,369,340 | ADDED | 12.32 | |
| AAXJ | ISHARES TR | 0.11 | 35,451 | 1,843,450 | REDUCED | -5.09 | |
| AAXJ | ISHARES TR | 0.08 | 12,535 | 1,358,920 | REDUCED | -22.55 | |
| AAXJ | ISHARES TR | 0.04 | 5,715 | 619,692 | REDUCED | -1.97 | |
| AAXJ | ISHARES TR | 0.03 | 4,000 | 421,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,732 | 257,027 | REDUCED | -7.14 | |
| AAXJ | ISHARES TR | 0.01 | 1,990 | 208,472 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,750 | 203,052 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 3,297 | 510,936 | ADDED | 16.34 | |
| ABNB | AIRBNB INC | 0.01 | 1,500 | 204,210 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 3,890 | 428,172 | ADDED | 12.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 853 | 299,326 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 10,817 | 545,934 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 5,598 | 236,348 | REDUCED | -8.65 | |
| ADBE | ADOBE INC | 0.06 | 1,530 | 912,798 | ADDED | 12.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,995 | 930,715 | ADDED | 5.74 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 3,944 | 293,118 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.23 | 197,957 | 3,810,670 | ADDED | 0.13 | |
| AFCG | AFC GAMMA INC | 0.01 | 14,450 | 173,833 | REDUCED | -25.71 | |
| AFK | VANECK ETF TRUST | 0.03 | 28,000 | 478,520 | REDUCED | -9.68 | |
| AFK | VANECK ETF TRUST | 0.02 | 14,884 | 329,383 | ADDED | 15.52 | |
| AGG | ISHARES TR | 1.49 | 299,730 | 24,589,800 | ADDED | 646 | |
| AGG | ISHARES TR | 0.21 | 46,845 | 3,529,770 | ADDED | 96.05 | |
| AGG | ISHARES TR | 0.06 | 11,104 | 1,070,320 | ADDED | 10.55 | |
| AGG | ISHARES TR | 0.04 | 6,715 | 663,979 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.03 | 2,700 | 541,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,675 | 249,238 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.01 | 2,000 | 214,980 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.01 | 15,060 | 206,021 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.49 | 103,446 | 8,081,230 | ADDED | 4.7 | |
| ALLE | ALLEGION PLC | 0.33 | 43,082 | 5,458,030 | REDUCED | -2.6 | |
| AM | ANTERO MIDSTREAM CORP | 0.19 | 255,890 | 3,206,300 | REDUCED | -5.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 63,306 | 9,331,940 | REDUCED | -1.77 | |
| AMGN | AMGEN INC | 0.05 | 2,720 | 783,414 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,600 | 607,728 | ADDED | 8.11 | |
| AMPS | ISHARES TR | 0.13 | 43,948 | 2,224,650 | ADDED | 29.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.80 | 60,900 | 13,147,100 | ADDED | 137 | |
| AMZN | AMAZON COM INC | 2.17 | 235,921 | 35,845,800 | REDUCED | -2.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 6,000 | 713,520 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.12 | 5,200 | 1,978,240 | ADDED | 13.04 | |
| ASML | ASML HOLDING N V | 0.30 | 6,606 | 5,000,000 | REDUCED | -52.97 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD | 0.02 | 28,000 | 337,960 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.75 | 66,475 | 12,453,300 | REDUCED | -2.21 | |
| AZN | ASTRAZENECA PLC | 0.16 | 40,385 | 2,719,950 | REDUCED | -2.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 340,474 | 11,188,000 | REDUCED | -2.36 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 28,898 | 2,239,880 | REDUCED | -8.4 | |
| BBDC | BARINGS BDC INC | 0.01 | 24,675 | 211,711 | ADDED | 4.89 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 19,910 | 300,044 | ADDED | 6.41 | |
| BIIB | BIOGEN INC | 0.04 | 2,625 | 679,271 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 124,292 | 3,802,090 | ADDED | 3.58 | |
| BIL | SPDR SER TR | 0.23 | 41,025 | 3,749,280 | REDUCED | -12.96 | |
| BIL | SPDR SER TR | 0.20 | 113,000 | 3,365,140 | REDUCED | -7.3 | |
| BIL | SPDR SER TR | 0.16 | 53,883 | 2,575,070 | ADDED | 8.45 | |
| BIL | SPDR SER TR | 0.07 | 28,009 | 1,097,670 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.02 | 2,806 | 350,666 | REDUCED | -54.79 | |
| BIL | SPDR SER TR | 0.02 | 4,440 | 288,866 | REDUCED | -0.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 2,805 | 9,949,950 | REDUCED | -2.43 | |
| BLK | BLACKROCK INC | 0.59 | 11,993 | 9,736,300 | REDUCED | -3.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 34,743 | 2,688,070 | REDUCED | -1.81 | |
| BP | BP PLC | 0.01 | 6,341 | 224,471 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.09 | 89,122 | 1,422,390 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,900 | 379,668 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.10 | 24,300 | 1,685,930 | ADDED | 44.64 | |
| CAT | CATERPILLAR INC | 0.50 | 28,270 | 8,358,590 | ADDED | 3.39 | |
| CCAP | CRESCENT CAP BDC INC | 0.02 | 15,020 | 261,048 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 40,150 | 2,007,100 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,620 | 247,520 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.02 | 23,920 | 270,535 | ADDED | 23.05 | |
| CMA | COMERICA INC | 0.02 | 5,827 | 325,205 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.24 | 60,000 | 3,931,200 | ADDED | 1.69 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,037 | 684,503 | ADDED | 51.83 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.61 | 127,071 | 10,046,200 | REDUCED | -1.34 | |
| CRH | CRH PLC | 0.42 | 100,086 | 6,921,950 | REDUCED | -0.2 | |
| CSCO | CISCO SYS INC | 0.62 | 204,503 | 10,331,500 | REDUCED | -2.53 | |
| CVX | CHEVRON CORP NEW | 0.64 | 70,638 | 10,536,300 | REDUCED | -11.73 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 9,756 | 2,173,540 | ADDED | 836 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.19 | 14,100 | 3,088,600 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,100 | 237,150 | NEW | ||
| DEO | DIAGEO PLC | 0.16 | 18,703 | 2,724,340 | REDUCED | -6.22 | |
| DHR | DANAHER CORPORATION | 0.01 | 881 | 203,811 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 36,048 | 3,254,770 | REDUCED | -63.22 | |
| DOV | DOVER CORP | 0.02 | 1,847 | 284,087 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 0.11 | 94,000 | 1,883,760 | REDUCED | -13.76 | |
| DTM | DT MIDSTREAM INC | 0.60 | 181,930 | 9,969,760 | ADDED | 12.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.56 | 54,802 | 25,842,500 | REDUCED | -1.15 | |
| ENB | ENBRIDGE INC | 0.35 | 158,742 | 5,717,890 | REDUCED | -42.14 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.87 | 1,179,300 | 14,340,200 | ADDED | 4.26 | |
| EOG | EOG RES INC | 0.02 | 2,350 | 284,232 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.03 | 1,900,790 | 50,085,900 | ADDED | 3.61 | |
| EQNR | EQUINOR ASA | 0.29 | 151,000 | 4,777,640 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.24 | 18,501 | 3,945,340 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 4.68 | 5,613,850 | 77,471,200 | ADDED | 9.46 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.24 | 2,010,680 | 20,468,700 | ADDED | 107 | |
| EVA | ENVIVA INC | 0.00 | 11,576 | 11,527 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 5,270 | 379,176 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,950 | 508,711 | ADDED | 49.38 | |
| FSK | FS KKR CAP CORP | 0.05 | 44,315 | 884,971 | ADDED | 25.4 | |
| FVRR | FIVERR INTL LTD | 0.06 | 38,000 | 1,034,360 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 21,620 | 326,462 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.01 | 16,120 | 172,484 | ADDED | 15.39 | |
| GOOG | ALPHABET INC | 1.86 | 218,783 | 30,833,100 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC | 1.54 | 182,312 | 25,467,200 | REDUCED | -3.07 | |
| HD | HOME DEPOT INC | 1.35 | 64,358 | 22,303,300 | REDUCED | -2.00 | |
| HDB | HDFC BANK LTD | 0.38 | 93,131 | 6,250,020 | REDUCED | -0.31 | |
| HEI | HEICO CORP NEW | 0.02 | 1,477 | 264,191 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 1.46 | 763,205 | 24,140,200 | REDUCED | -2.5 | |
| HMC | HONDA MOTOR LTD | 0.09 | 48,521 | 1,499,780 | REDUCED | -2.9 | |
| HON | HONEYWELL INTL INC | 0.93 | 73,282 | 15,368,000 | REDUCED | -9.76 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 29,230 | 487,264 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.17 | 120,100 | 2,863,180 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.05 | 135,510 | 17,403,600 | REDUCED | -1.95 | |
| ICL | ICL GROUP LTD | 0.10 | 338,902 | 1,697,900 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.25 | 14,400 | 4,076,210 | REDUCED | -6.49 | |
| IDXX | IDEXX LABS INC | 0.02 | 480 | 266,424 | NEW | ||
| INFY | INFOSYS LTD | 0.10 | 89,000 | 1,635,820 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.16 | 178,626 | 2,682,970 | REDUCED | -0.41 | |
| INMD | INMODE LTD | 0.04 | 30,900 | 687,216 | REDUCED | -24.45 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.12 | 294,000 | 2,043,300 | ADDED | 3.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,766 | 462,586 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,320 | 221,707 | NEW | ||
| IX | ORIX CORP | 0.44 | 78,289 | 7,311,410 | REDUCED | -0.24 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 64,726 | 10,145,200 | REDUCED | -8.72 | |
| JPM | JPMORGAN CHASE & CO | 1.92 | 186,811 | 31,776,600 | REDUCED | -1.92 | |
| K | KELLANOVA | 0.02 | 4,950 | 276,754 | REDUCED | -6.1 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 156,310 | 2,757,310 | REDUCED | -13.55 | |
| KMPR | KEMPER CORP | 0.12 | 41,060 | 1,998,390 | REDUCED | -4.64 | |
| KNTK | KINETIK HOLDINGS INC | 0.24 | 120,733 | 4,032,480 | NEW | ||
| KO | COCA COLA CO | 0.10 | 27,643 | 1,629,000 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.80 | 93,309 | 13,176,200 | ADDED | 54.5 | |
| LIN | LINDE PLC | 0.42 | 16,822 | 6,909,130 | REDUCED | -0.58 | |
| LLY | ELI LILLY & CO | 0.02 | 475 | 276,887 | REDUCED | -3.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 22,309 | 10,111,200 | REDUCED | -2.81 | |
| LNG | CHENIERE ENERGY INC | 3.53 | 342,195 | 58,416,100 | REDUCED | -1.73 | |
| LOW | LOWES COS INC | 0.03 | 1,865 | 415,056 | REDUCED | -6.28 | |
| MA | MASTERCARD INCORPORATED | 1.03 | 40,078 | 17,093,500 | REDUCED | -1.39 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 11,050 | 477,691 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.13 | 48,800 | 2,114,020 | ADDED | 14.02 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 90,756 | 6,573,480 | REDUCED | -4.12 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 775 | 393,219 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 4,674 | 1,654,410 | ADDED | 49.14 | |
| MGA | MAGNA INTL INC | 0.39 | 110,458 | 6,525,850 | ADDED | 12.64 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.04 | 72,783 | 705,267 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 3,295 | 360,209 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.07 | 6,500 | 1,220,760 | ADDED | 85.71 | |
| MO | ALTRIA GROUP INC | 0.04 | 15,454 | 623,414 | REDUCED | -9.25 | |
| MPLX | MPLX LP | 3.67 | 1,651,640 | 60,648,100 | ADDED | 8.47 | |
| MRK | MERCK & CO INC | 0.86 | 130,667 | 14,245,300 | REDUCED | -8.07 | |
| MSFT | MICROSOFT CORP | 3.83 | 168,297 | 63,286,300 | REDUCED | -1.85 | |
| NEE | NEXTERA ENERGY INC | 1.04 | 284,301 | 17,268,400 | ADDED | 64.25 | |
| NICE | NICE LTD | 0.67 | 55,467 | 11,066,200 | REDUCED | -0.45 | |
| NS | NUSTAR ENERGY LP | 0.40 | 352,715 | 6,588,720 | REDUCED | -69.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,050 | 484,579 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 29,052 | 14,387,100 | ADDED | 0.13 | |
| NVMI | NOVA LTD | 0.25 | 30,000 | 4,121,700 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.79 | 125,715 | 13,005,200 | REDUCED | -0.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 11,068 | 2,542,100 | ADDED | 22.06 | |
| OKE | ONEOK INC NEW | 1.32 | 311,104 | 21,845,700 | ADDED | 0.39 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.16 | 34,700 | 2,629,940 | ADDED | 2.97 | |
| ORCL | ORACLE CORP | 0.02 | 3,300 | 347,919 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.08 | 30,640 | 1,287,490 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.60 | 3,931,140 | 59,556,700 | ADDED | 1.78 | |
| PAGP | PLAINS GP HLDGS L P | 0.71 | 735,610 | 11,733,000 | ADDED | 3.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 34,641 | 10,214,900 | REDUCED | -3.08 | |
| PBA | PEMBINA PIPELINE CORP | 0.26 | 123,895 | 4,264,470 | REDUCED | -13.38 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 81,500 | 1,301,560 | ADDED | 101 | |
| PEP | PEPSICO INC | 0.33 | 32,276 | 5,481,760 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 9,748 | 280,638 | REDUCED | -16.35 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 7,159 | 1,049,080 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 63,116 | 5,937,940 | REDUCED | -10.78 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 25,900 | 155,141 | REDUCED | -6.83 | |
| PSX | PHILLIPS 66 | 0.02 | 2,041 | 271,719 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.62 | 45,233 | 10,172,000 | REDUCED | -13.09 | |
| PYPL | PAYPAL HLDGS INC | 0.53 | 143,911 | 8,837,580 | REDUCED | -4.00 | |
| QCOM | QUALCOMM INC | 0.47 | 53,169 | 7,689,880 | ADDED | 1.51 | |
| QQQ | INVESCO QQQ TR | 1.09 | 43,977 | 18,009,600 | REDUCED | -3.04 | |
| RELX | RELX PLC | 0.13 | 55,840 | 2,214,610 | REDUCED | -0.45 | |
| RIO | RIO TINTO PLC | 0.30 | 66,026 | 4,916,330 | REDUCED | -0.24 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 820 | 254,594 | NEW | ||
| SAP | SAP SE | 0.15 | 16,272 | 2,515,490 | ADDED | 7.11 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 3,000 | 280,800 | REDUCED | -28.57 | |
| SHEL | SHELL PLC | 0.48 | 119,557 | 7,866,830 | ADDED | 0.39 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,000 | 208,160 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 210,000 | 2,032,800 | ADDED | 2.94 | |
| SNN | SMITH & NEPHEW PLC | 0.13 | 76,400 | 2,084,190 | REDUCED | -13.57 | |
| SONY | SONY GROUP CORP | 0.32 | 55,684 | 5,272,720 | REDUCED | -0.72 | |
| SPNS | SAPIENS INTL CORP N V | 0.10 | 55,300 | 1,600,380 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 14,189 | 6,744,170 | ADDED | 142 | |
| SU | SUNCOR ENERGY INC NEW | 0.22 | 112,614 | 3,589,910 | REDUCED | -0.23 | |
| SYY | SYSCO CORP | 0.36 | 81,696 | 5,974,430 | REDUCED | -26.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 20,282 | 10,765,600 | REDUCED | -10.94 | |
| TMUS | T-MOBILE US INC | 0.39 | 40,665 | 6,519,760 | REDUCED | -4.58 | |
| TRGP | TARGA RES CORP | 3.83 | 730,040 | 63,418,600 | REDUCED | -2.38 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.15 | 79,223 | 2,417,890 | ADDED | 8.19 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 22,200 | 479,520 | ADDED | 17.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 52,117 | 5,420,170 | ADDED | 3.65 | |
| TT | TRANE TECHNOLOGIES PLC | 1.40 | 94,818 | 23,126,100 | REDUCED | -3.07 | |
| TTE | TOTALENERGIES SE | 0.05 | 11,235 | 757,014 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,617 | 275,634 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.42 | 113,505 | 6,988,500 | REDUCED | -3.76 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 36,279 | 19,099,600 | REDUCED | -1.67 | |
| UNP | UNION PAC CORP | 0.52 | 34,844 | 8,558,360 | REDUCED | -3.31 | |
| V | VISA INC | 0.91 | 57,561 | 14,986,000 | REDUCED | -2.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 13,576 | 650,277 | ADDED | 30.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,256 | 216,035 | REDUCED | -26.63 | |
| VNOM | VIPER ENERGY INC | 0.08 | 43,400 | 1,361,890 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,545 | 529,977 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,142 | 498,737 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.13 | 48,200 | 2,182,500 | ADDED | 11.57 | |
| VRNT | VERINT SYS INC | 0.04 | 21,500 | 581,145 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 41,730 | 2,130,320 | ADDED | 7.19 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.48 | 1,967,530 | 57,569,900 | REDUCED | -3.45 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 188,712 | 9,288,400 | REDUCED | -2.04 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 2,000 | 279,920 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.06 | 43,873 | 949,850 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.73 | 820,957 | 28,593,900 | REDUCED | -2.01 | |
| WMT | WALMART INC | 0.06 | 6,581 | 1,037,500 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.15 | 51,517 | 2,450,660 | ADDED | 122 | |
| WSO | WATSCO INC | 0.02 | 604 | 258,796 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 50,070 | 4,197,870 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 17,500 | 2,386,650 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.56 | 93,409 | 9,338,990 | REDUCED | -8.34 | |
| YNDX | YANDEX N V | 0.01 | 101,810 | 101,810 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 1,780 | 232,575 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.16 | 13,353 | 2,635,480 | ADDED | 1.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 30,413 | 10,847,100 | REDUCED | -0.75 | ||
| ARES CAPITAL CORP | 0.09 | 77,635 | 1,555,030 | ADDED | 5.22 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 84,655 | 1,249,510 | ADDED | 7.56 | ||
| LISTED FD TR | 0.07 | 50,800 | 1,160,240 | REDUCED | -5.4 | ||
| ODDITY TECH LTD | 0.03 | 9,100 | 423,423 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.03 | 14,910 | 412,112 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 3,764 | 322,010 | NEW | |||
| NET POWER INC | 0.02 | 134,000 | 294,800 | REDUCED | -4.49 | ||
| OXFORD SQUARE CAP CORP | 0.01 | 44,815 | 128,171 | UNCHANGED | 0.00 |