# EDGAR Filing Document

**Accession Number:** 0001130787
**File Stem:** 0001172661-23-000490
**Filing Date:** 2023-2
**Character Count:** 25522
**Document Hash:** c31d4d1c9cc7581ca8c6c347bea41f09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000490.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001172661-23-000490

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EAGLE GLOBAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001130787
- **IRS NUMBER:** 760518446
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06213
- **FILM NUMBER:** 23594967

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 POST OAK BLVD.
- **STREET 2:** SUITE 3000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 7139523550

**MAIL ADDRESS:**
- **STREET 1:** 1330 POST OAK BLVD.
- **STREET 2:** SUITE 3000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EAGLE GLOBAL ADVISORS LLC<br>**Address:** 1330 Post Oak Blvd.<br>Suite 3000<br>Houston, TX 77056

**Form 13F File Number:** 028-06213

**CRD Number (if applicable):** 000107306

**SEC File Number (if applicable):** 801-53294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven S. Russo<br>**Title:** Partner<br>**Phone:** 713-952-3550

**Signature, Place, and Date of Signing:**

/s/   Steven S. Russo  Houston, TX  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $1451631861

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 401132 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 380971 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 425681 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 382750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 559986 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 230014 | 3944 | SH |  | SOLE |  | 344 | 0 | 3600 |
| AES CORP | COM | 00130H105 |  | 323780 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 582010 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5320666 | 77617 | SH |  | SOLE |  | 75040 | 0 | 2577 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1606233 | 18234 | SH |  | SOLE |  | 15874 | 0 | 2360 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4862353 | 46193 | SH |  | SOLE |  | 36355 | 0 | 9838 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20887752 | 235408 | SH |  | SOLE |  | 179958 | 0 | 55450 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27814066 | 315245 | SH |  | SOLE |  | 235750 | 0 | 79495 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 778396 | 17029 | SH |  | SOLE |  | 15479 | 0 | 1550 |
| AMAZON COM INC | COM | 023135106 |  | 21351288 | 254182 | SH |  | SOLE |  | 191506 | 0 | 62676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10611478 | 71820 | SH |  | SOLE |  | 54121 | 0 | 17699 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6058137 | 28595 | SH |  | SOLE |  | 21100 | 0 | 7495 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 460828 | 1480 | SH |  | SOLE |  | 1220 | 0 | 260 |
| AMGEN INC | COM | 031162100 |  | 714381 | 2720 | SH |  | SOLE |  | 2420 | 0 | 300 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2323411 | 215330 | SH |  | SOLE |  | 215330 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65791719 | 506362 | SH |  | SOLE |  | 387888 | 0 | 118474 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 777402 | 42090 | SH |  | SOLE |  | 27420 | 0 | 14670 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 410640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6774585 | 12398 | SH |  | SOLE |  | 11418 | 0 | 980 |
| AUDIOCODES LTD | ORD | M15342104 |  | 461562 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 962128 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 119194 | 14625 | SH |  | SOLE |  | 8970 | 0 | 5655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9907659 | 32074 | SH |  | SOLE |  | 24786 | 0 | 7288 |
| BIOGEN INC | COM | 09062X103 |  | 726915 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1520358 | 90122 | SH |  | SOLE |  | 14880 | 0 | 75242 |
| BLACKROCK INC | COM | 09247X101 |  | 9244390 | 13045 | SH |  | SOLE |  | 9765 | 0 | 3280 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 170937 | 13210 | SH |  | SOLE |  | 8110 | 0 | 5100 |
| BLACKSTONE INC | COM | 09260D107 |  | 215151 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 246521 | 11030 | SH |  | SOLE |  | 6750 | 0 | 4280 |
| BP PLC | SPONSORED ADR | 055622104 |  | 221491 | 6341 | SH |  | SOLE |  | 4956 | 0 | 1385 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1714582 | 42886 | SH |  | SOLE |  | 37476 | 0 | 5410 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 11478527 | 153888 | SH |  | SOLE |  | 141323 | 0 | 12565 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 342868 | 23960 | SH |  | SOLE |  | 15150 | 0 | 8810 |
| CATERPILLAR INC | COM | 149123101 |  | 6835996 | 28535 | SH |  | SOLE |  | 20220 | 0 | 8315 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 205641 | 1630 | SH |  | SOLE |  | 1530 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42643375 | 284365 | SH |  | SOLE |  | 251235 | 0 | 33130 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14966702 | 83384 | SH |  | SOLE |  | 58209 | 0 | 25175 |
| CISCO SYS INC | COM | 17275R102 |  | 10542630 | 221297 | SH |  | SOLE |  | 168052 | 0 | 53245 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2494656 | 78276 | SH |  | SOLE |  | 77276 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 1758371 | 27643 | SH |  | SOLE |  | 27443 | 0 | 200 |
| COMERICA INC | COM | 200340107 |  | 389535 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 311790 | 683 | SH |  | SOLE |  | 483 | 0 | 200 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 191956 | 15020 | SH |  | SOLE |  | 9190 | 0 | 5830 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 16899045 | 645248 | SH |  | SOLE |  | 595828 | 0 | 49420 |
| CRH PLC | ADR | 12626K203 |  | 3754783 | 94365 | SH |  | SOLE |  | 91100 | 0 | 3265 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1633590 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 33811148 | 871646 | SH |  | SOLE |  | 756116 | 0 | 115530 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3320819 | 18636 | SH |  | SOLE |  | 16476 | 0 | 2160 |
| DISNEY WALT CO | COM | 254687106 |  | 4421889 | 50896 | SH |  | SOLE |  | 37109 | 0 | 13787 |
| DOVER CORP | COM | 260003108 |  | 250102 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5947199 | 57745 | SH |  | SOLE |  | 42722 | 0 | 15023 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 241853 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3034904 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29693392 | 57885 | SH |  | SOLE |  | 43758 | 0 | 14127 |
| ENBRIDGE INC | COM | 29250N105 |  | 8950381 | 228910 | SH |  | SOLE |  | 225170 | 0 | 3740 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60695108 | 5113320 | SH |  | SOLE |  | 4309962 | 0 | 803358 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 28691632 | 2332653 | SH |  | SOLE |  | 1980773 | 0 | 351880 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32147980 | 1332835 | SH |  | SOLE |  | 1121723 | 0 | 211112 |
| EOG RES INC | COM | 26875P101 |  | 304372 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5228260 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6045872 | 902369 | SH |  | SOLE |  | 825539 | 0 | 76830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10524121 | 95413 | SH |  | SOLE |  | 83857 | 0 | 11556 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5368224 | 79119 | SH |  | SOLE |  | 56825 | 0 | 22294 |
| FIDUS INVT CORP | COM | 316500107 |  | 377365 | 19830 | SH |  | SOLE |  | 12930 | 0 | 6900 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 239400 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 954800 | 54560 | SH |  | SOLE |  | 33394 | 0 | 21166 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 284519 | 21620 | SH |  | SOLE |  | 13230 | 0 | 8390 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4533873 | 66275 | SH |  | SOLE |  | 62690 | 0 | 3585 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1024760 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 10546547 | 582039 | SH |  | SOLE |  | 457599 | 0 | 124440 |
| HOME DEPOT INC | COM | 437076102 |  | 21731754 | 68801 | SH |  | SOLE |  | 54216 | 0 | 14585 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18561601 | 86615 | SH |  | SOLE |  | 64300 | 0 | 22315 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2628989 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2828254 | 386902 | SH |  | SOLE |  | 386902 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2952600 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 389050 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1602890 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2095161 | 172157 | SH |  | SOLE |  | 152727 | 0 | 19430 |
| INMODE LTD | SHS | M5425M103 |  | 1192380 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15160331 | 147775 | SH |  | SOLE |  | 111342 | 0 | 36433 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6993051 | 351233 | SH |  | SOLE |  | 268588 | 0 | 82645 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13590372 | 51037 | SH |  | SOLE |  | 35326 | 0 | 15711 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2331533 | 35520 | SH |  | SOLE |  | 31020 | 0 | 4500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 539399 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 210269 | 1950 | SH |  | SOLE |  | 500 | 0 | 1450 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 631210 | 6340 | SH |  | SOLE |  | 6305 | 0 | 35 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1602709 | 32170 | SH |  | SOLE |  | 20210 | 0 | 11960 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 319320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 203895 | 1990 | SH |  | SOLE |  | 1780 | 0 | 210 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1009809 | 10543 | SH |  | SOLE |  | 9913 | 0 | 630 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1878459 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2076938 | 18895 | SH |  | SOLE |  | 18570 | 0 | 325 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1139358 | 40260 | SH |  | SOLE |  | 37310 | 0 | 2950 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1775902 | 16830 | SH |  | SOLE |  | 14830 | 0 | 2000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 43497867 | 535886 | SH |  | SOLE |  | 526686 | 0 | 9200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1152809 | 22905 | SH |  | SOLE |  | 22645 | 0 | 260 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 608247 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 417080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2423850 | 48750 | SH |  | SOLE |  | 38350 | 0 | 10400 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1102140 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12980280 | 73480 | SH |  | SOLE |  | 56675 | 0 | 16805 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27090004 | 202013 | SH |  | SOLE |  | 152967 | 0 | 49046 |
| KELLOGG CO | COM | 487836108 |  | 352638 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2118552 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2127403 | 59657 | SH |  | SOLE |  | 43026 | 0 | 16631 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3364688 | 186100 | SH |  | SOLE |  | 183280 | 0 | 2820 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 298610 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7984367 | 64379 | SH |  | SOLE |  | 47724 | 0 | 16655 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1444140 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| LISTED FD TR | TRUESHARES EAGLE | 53656G571 |  | 1067628 | 43200 | SH |  | SOLE |  | 37700 | 0 | 5500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18997777 | 39050 | SH |  | SOLE |  | 29746 | 0 | 9304 |
| LOWES COS INC | COM | 548661107 |  | 431355 | 2165 | SH |  | SOLE |  | 1225 | 0 | 940 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 22486197 | 447843 | SH |  | SOLE |  | 364023 | 0 | 83820 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1166195 | 72783 | SH |  | SOLE |  | 72783 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8625385 | 153531 | SH |  | SOLE |  | 142301 | 0 | 11230 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 288949 | 7820 | SH |  | SOLE |  | 4790 | 0 | 3030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14814410 | 42603 | SH |  | SOLE |  | 32200 | 0 | 10403 |
| MERCK  CO INC | COM | 58933Y105 |  | 16344731 | 147316 | SH |  | SOLE |  | 113670 | 0 | 33646 |
| META PLATFORMS INC | CL A | 30303M102 |  | 418663 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42918634 | 178961 | SH |  | SOLE |  | 134456 | 0 | 44505 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 171684 | 15060 | SH |  | SOLE |  | 9220 | 0 | 5840 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 41541483 | 1264966 | SH |  | SOLE |  | 1075419 | 0 | 189547 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12675187 | 151617 | SH |  | SOLE |  | 129673 | 0 | 21944 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2196060 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10104404 | 52545 | SH |  | SOLE |  | 50240 | 0 | 2305 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 505161 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2450400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2517789 | 27753 | SH |  | SOLE |  | 22322 | 0 | 5431 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 344745 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10951222 | 80916 | SH |  | SOLE |  | 64501 | 0 | 16415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1591046 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 197306 | 28720 | SH |  | SOLE |  | 17270 | 0 | 11450 |
| OFS CAP CORP | COM | 67103B100 |  | 152859 | 15060 | SH |  | SOLE |  | 9220 | 0 | 5840 |
| ONEOK INC NEW | COM | 682680103 |  | 18956881 | 288537 | SH |  | SOLE |  | 247522 | 0 | 41015 |
| OPEN TEXT CORP | COM | 683715106 |  | 908170 | 30640 | SH |  | SOLE |  | 30640 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 286090 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 358339 | 12829 | SH |  | SOLE |  | 9589 | 0 | 3240 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6282412 | 78023 | SH |  | SOLE |  | 69220 | 0 | 8803 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5507942 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 657830 | 56955 | SH |  | SOLE |  | 34925 | 0 | 22030 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4997765 | 35816 | SH |  | SOLE |  | 27092 | 0 | 8724 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5725376 | 80390 | SH |  | SOLE |  | 60328 | 0 | 20062 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4664900 | 137405 | SH |  | SOLE |  | 132200 | 0 | 5205 |
| PEPSICO INC | COM | 713448108 |  | 5830982 | 32276 | SH |  | SOLE |  | 30176 | 0 | 2100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 324825 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 616299 | 12027 | SH |  | SOLE |  | 10097 | 0 | 1930 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7483219 | 73937 | SH |  | SOLE |  | 54957 | 0 | 18980 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12400911 | 54297 | SH |  | SOLE |  | 38337 | 0 | 15960 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 45689505 | 3885162 | SH |  | SOLE |  | 3172090 | 0 | 713072 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10537526 | 847068 | SH |  | SOLE |  | 823338 | 0 | 23730 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1028183 | 6784 | SH |  | SOLE |  | 6684 | 0 | 100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 533687 | 76350 | SH |  | SOLE |  | 47470 | 0 | 28880 |
| QUALCOMM INC | COM | 747525103 |  | 5845726 | 53171 | SH |  | SOLE |  | 40056 | 0 | 13115 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1468467 | 52975 | SH |  | SOLE |  | 48480 | 0 | 4495 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4579476 | 64318 | SH |  | SOLE |  | 61438 | 0 | 2880 |
| SAP SE | SPON ADR | 803054204 |  | 1349416 | 13077 | SH |  | SOLE |  | 12167 | 0 | 910 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 837144 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 213840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6755340 | 81135 | SH |  | SOLE |  | 59435 | 0 | 21700 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2378747 | 27195 | SH |  | SOLE |  | 13535 | 0 | 13660 |
| SHELL PLC | SPON ADS | 780259305 |  | 6519020 | 114469 | SH |  | SOLE |  | 99029 | 0 | 15440 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1993910 | 69113 | SH |  | SOLE |  | 69113 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1610711 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 453232 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4403873 | 57733 | SH |  | SOLE |  | 47738 | 0 | 9995 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2356916 | 6163 | SH |  | SOLE |  | 5163 | 0 | 1000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 345376 | 780 | SH |  | SOLE |  | 630 | 0 | 150 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3445983 | 113392 | SH |  | SOLE |  | 94392 | 0 | 19000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3824818 | 41815 | SH |  | SOLE |  | 41645 | 0 | 170 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3783263 | 128770 | SH |  | SOLE |  | 109470 | 0 | 19300 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 776433 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2364644 | 50333 | SH |  | SOLE |  | 46333 | 0 | 4000 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 228522 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1315402 | 33234 | SH |  | SOLE |  | 32634 | 0 | 600 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2886032 | 90952 | SH |  | SOLE |  | 80512 | 0 | 10440 |
| SYSCO CORP | COM | 871829107 |  | 15538353 | 203248 | SH |  | SOLE |  | 155728 | 0 | 47520 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3123515 | 41932 | SH |  | SOLE |  | 40512 | 0 | 1420 |
| TARGA RES CORP | COM | 87612G101 |  | 54569340 | 742440 | SH |  | SOLE |  | 626860 | 0 | 115580 |
| TARGET CORP | COM | 87612E106 |  | 6303846 | 42296 | SH |  | SOLE |  | 30986 | 0 | 11310 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267161 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13055306 | 23707 | SH |  | SOLE |  | 18159 | 0 | 5548 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3248497 | 52327 | SH |  | SOLE |  | 46262 | 0 | 6065 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3163234 | 73223 | SH |  | SOLE |  | 73223 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17204076 | 102350 | SH |  | SOLE |  | 77323 | 0 | 25027 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 353608 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3140685 | 126999 | SH |  | SOLE |  | 90192 | 0 | 36807 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1691257 | 33590 | SH |  | SOLE |  | 29665 | 0 | 3925 |
| UNION PAC CORP | COM | 907818108 |  | 7758387 | 37467 | SH |  | SOLE |  | 27827 | 0 | 9640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20556076 | 38771 | SH |  | SOLE |  | 29233 | 0 | 9538 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 227911 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 557040 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 429068 | 1221 | SH |  | SOLE |  | 1206 | 0 | 15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 470240 | 3350 | SH |  | SOLE |  | 2500 | 0 | 850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 355998 | 9132 | SH |  | SOLE |  | 9017 | 0 | 115 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1925656 | 38910 | SH |  | SOLE |  | 30620 | 0 | 8290 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2608567 | 34693 | SH |  | SOLE |  | 30543 | 0 | 4150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 380458 | 9065 | SH |  | SOLE |  | 8795 | 0 | 270 |
| VARONIS SYS INC | COM | 922280102 |  | 818748 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 780020 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1802493 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12774748 | 61488 | SH |  | SOLE |  | 47180 | 0 | 14308 |
| WALMART INC | COM | 931142103 |  | 933120 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8356251 | 202379 | SH |  | SOLE |  | 153314 | 0 | 49065 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 55037962 | 2049831 | SH |  | SOLE |  | 1726321 | 0 | 323510 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 995766 | 42373 | SH |  | SOLE |  | 38873 | 0 | 3500 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 205080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18140172 | 551373 | SH |  | SOLE |  | 469047 | 0 | 82326 |
| WPP PLC NEW | ADR | 92937A102 |  | 1007780 | 20500 | SH |  | SOLE |  | 18555 | 0 | 1945 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 102130 | 102130 | SH |  | SOLE |  | 92675 | 0 | 9455 |
| YUM BRANDS INC | COM | 988498101 |  | 227982 | 1780 | SH |  | SOLE |  | 1280 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 1198486 | 8178 | SH |  | SOLE |  | 7939 | 0 | 239 |

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