Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE GLOBAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 235 | 1,654,337,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $84,025,407 | 436,428 | 0.01 | 0.00 | -11,013 | -2.46 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $77,471,171 | 5,613,853 | 0.00 | 0.00 | 484,942 | 9.46 | 12-31-2023 |
TARGA RES CORP | COM | 3 | $63,418,575 | 730,040 | 0.00 | 0.00 | -17,820 | -2.38 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $63,286,341 | 168,297 | 0.00 | 0.00 | -3,178 | -1.85 | 12-31-2023 |