Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE GLOBAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 233 | 1,893,374,735 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | COM | 1 | $87,709,482 | 681,080 | 0.00 | 0.00 | -20,310 | -2.90 | 06-30-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $86,477,465 | 5,331,533 | 0.00 | 0.00 | 76,140 | 1.45 | 06-30-2024 |
APPLE INC | COM | 3 | $82,661,735 | 392,469 | 0.00 | 0.00 | -5,452 | -1.37 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $74,350,286 | 166,350 | 0.00 | 0.00 | -666 | -0.40 | 06-30-2024 |