Q2 2023 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002582
$1.52B
Reported value
222
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $86.9M | 5.73% | 448,141 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $65.4M | 4.31% | 5,153,541 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $59.5M | 3.92% | 782,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 3.85% | 171,524 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $55.3M | 3.65% | 3,924,347 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $54.3M | 3.58% | 2,047,568 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54.1M | 3.56% | 355,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $51.9M | 3.42% | 1,528,536 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48.4M | 3.19% | 1,838,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.4M | 2.07% | 241,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 1.83% | 191,188 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.7M | 1.82% | 847,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 1.77% | 222,289 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $24.7M | 1.63% | 1,335,496 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.7M | 1.63% | 55,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 1.48% | 188,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.5M | 1.35% | 65,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.8M | 1.24% | 98,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 1.17% | 36,961 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.5M | 1.16% | 284,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 1.13% | 37,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.9M | 1.11% | 81,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 1.11% | 45,587 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 1.08% | 142,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 1.06% | 40,794 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.7M | 1.04% | 139,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 0.98% | 200,155 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.1M | 0.93% | 460,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.92% | 59,120 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.7M | 0.84% | 157,851 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $12.6M | 0.83% | 1,187,376 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.83% | 79,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 0.78% | 22,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 0.78% | 68,143 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.78% | 71,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.7M | 0.77% | 157,996 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.7M | 0.77% | 313,882 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.6M | 0.77% | 784,610 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11.3M | 0.74% | 54,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.72% | 102,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.72% | 210,289 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.8M | 0.71% | 52,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.69% | 30,698 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.2M | 0.67% | 63,242 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $10.1M | 0.66% | 348,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.66% | 151,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.60% | 102,493 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 0.60% | 35,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 0.60% | 12,566 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $8.9M | 0.58% | 335,040 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.7M | 0.57% | 60,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.57% | 12,473 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.54% | 193,555 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.51% | 2,875 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.49% | 65,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.49% | 36,208 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.47% | 118,950 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.0M | 0.46% | 430,000 | Common | NONE |
| 686330101 | IX | ORIX CORP | $7.0M | 0.46% | 76,479 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.46% | 71,007 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.8M | 0.45% | 82,586 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.44% | 27,447 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.43% | 16,930 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 0.42% | 90,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.41% | 52,328 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.39% | 32,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.39% | 42,544 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 0.36% | 98,162 | Common | SOLE |
| 12626K203 | — | CRH PLC | $5.5M | 0.36% | 98,201 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.3M | 0.35% | 44,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.34% | 26,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.33% | 117,605 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.0M | 0.33% | 55,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.32% | 54,873 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.32% | 48,337 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.5M | 0.30% | 155,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.5M | 0.30% | 143,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.29% | 78,907 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.26% | 61,976 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.9M | 0.25% | 18,501 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.9M | 0.25% | 15,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 0.25% | 41,810 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.7M | 0.25% | 127,200 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.5M | 0.23% | 30,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.23% | 19,808 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.23% | 42,195 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.4M | 0.22% | 111,192 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.3M | 0.22% | 282,314 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.21% | 182,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.20% | 58,569 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.9M | 0.19% | 36,200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.19% | 49,780 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.18% | 120,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.18% | 132,789 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.7M | 0.18% | 73,223 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.18% | 36,253 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.18% | 91,434 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.17% | 31,593 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.17% | 5,853 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.6M | 0.17% | 46,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.17% | 34,920 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.5M | 0.17% | 50,250 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $2.5M | 0.17% | 40,221 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.16% | 179,807 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.16% | 50,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.15% | 13,177 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.15% | 14,100 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.14% | 19,084 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.14% | 43,060 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.13% | 40,680 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.13% | 71,185 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.13% | 14,702 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.0M | 0.13% | 61,900 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.13% | 39,226 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 0.13% | 353,902 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.9M | 0.12% | 109,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.12% | 56,295 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.12% | 26,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.12% | 9,068 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.12% | 204,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.11% | 16,185 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.7M | 0.11% | 284,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.11% | 27,643 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.10% | 30,725 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.5M | 0.10% | 40,900 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.5M | 0.10% | 55,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.09% | 89,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.09% | 89,122 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.09% | 36,300 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.4M | 0.09% | 55,700 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.09% | 26,897 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 16,140 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.08% | 30,640 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.08% | 4,700 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.08% | 65,790 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.08% | 45,050 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.08% | 33,029 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.2M | 0.08% | 22,080 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.08% | 43,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.07% | 7,159 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.1M | 0.07% | 39,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.07% | 6,581 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.07% | 10,506 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $988,380 | 0.07% | 38,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $968,014 | 0.06% | 72,783 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $956,376 | 0.06% | 71,265 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $950,974 | 0.06% | 36,200 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $919,070 | 0.06% | 42,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $899,395 | 0.06% | 3,134 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $885,314 | 0.06% | 4,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $771,414 | 0.05% | 17,029 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $760,731 | 0.05% | 6,206 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $753,790 | 0.05% | 21,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $747,731 | 0.05% | 2,625 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $677,821 | 0.04% | 35,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $662,581 | 0.04% | 1,355 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $647,585 | 0.04% | 11,235 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $634,625 | 0.04% | 6,165 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $623,613 | 0.04% | 5,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $603,894 | 0.04% | 2,720 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $578,100 | 0.04% | 6,000 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $521,885 | 0.03% | 31,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $517,955 | 0.03% | 3,645 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $505,629 | 0.03% | 2,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $491,597 | 0.03% | 1,480 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,965 | 0.03% | 10,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,881 | 0.03% | 1,141 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464,858 | 0.03% | 2,050 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $456,064 | 0.03% | 12,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $449,143 | 0.03% | 1,990 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $442,332 | 0.03% | 11,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $441,783 | 0.03% | 1,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $436,592 | 0.03% | 11,903 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $421,815 | 0.03% | 30,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $421,500 | 0.03% | 5,000 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $416,160 | 0.03% | 4,000 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $407,938 | 0.03% | 14,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $392,997 | 0.03% | 3,300 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $388,668 | 0.03% | 19,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $381,825 | 0.03% | 2,834 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $378,299 | 0.02% | 3,470 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,550 | 0.02% | 780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,714 | 0.02% | 683 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $366,653 | 0.02% | 29,450 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $352,684 | 0.02% | 23,830 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $348,858 | 0.02% | 23,960 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $346,666 | 0.02% | 48,148 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $333,630 | 0.02% | 4,950 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $330,875 | 0.02% | 8,134 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $329,797 | 0.02% | 3,295 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,000 | 0.02% | 8,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $291,870 | 0.02% | 21,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,092 | 0.02% | 1,617 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $288,761 | 0.02% | 5,470 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $287,313 | 0.02% | 12,884 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $278,668 | 0.02% | 14,910 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $275,691 | 0.02% | 2,956 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $272,710 | 0.02% | 1,847 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $272,105 | 0.02% | 4,460 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $269,613 | 0.02% | 2,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $268,934 | 0.02% | 2,350 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $250,523 | 0.02% | 3,944 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $249,115 | 0.02% | 6,010 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $246,832 | 0.02% | 5,827 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $246,619 | 0.02% | 1,780 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $238,940 | 0.02% | 2,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $235,428 | 0.02% | 502 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $230,975 | 0.02% | 3,705 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $227,403 | 0.01% | 15,020 | Common | SOLE |
| 055622104 | BP | BP PLC | $223,774 | 0.01% | 6,341 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $215,240 | 0.01% | 2,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $205,524 | 0.01% | 1,320 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $204,771 | 0.01% | 1,990 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $204,761 | 0.01% | 1,630 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $201,787 | 0.01% | 19,440 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $194,814 | 0.01% | 14,420 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $189,154 | 0.01% | 15,060 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $172,360 | 0.01% | 27,800 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $168,000 | 0.01% | 50,000 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $136,347 | 0.01% | 13,970 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $132,120 | 0.01% | 12,177 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $101,960 | 0.01% | 101,960 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.