Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EAGLE GLOBAL ADVISORS LLC 08-14-2024 06-30-2024 233 1,893,374,735
Institutional Holdings
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
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