EAGLE GLOBAL ADVISORS LLC

13F filer, CIK 1130787, Houston, TX

EAGLE GLOBAL ADVISORS LLC reported $2,442,304,739 across 265 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 41.13% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000970

Period: 2024-12-31
Reported value: $2.44B
Holdings: 265
Top 10 weight: 41.13%
New: 45
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+755,939	$189M
SHYadded	+387,710	$31.8M
WESadded	+458,111	$17.6M
KMIadded	+627,160	$17.2M
BLKnew	+12,266	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRGPreduced	-132,590	-$23.7M
OKEreduced	-177,843	-$17.9M
LNGreduced	-73,825	-$15.9M
BLACKROCK INCexited	-11,971	-$11.4M
AMTexited	-47,674	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000970, largest first. % of portfolio is the value over $2,442,304,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,147,377	$287M	11.76%	+755,939	Timeline
ETENERGY TRANSFER L P	5,793,007	$113M	4.65%	+184,626	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,434,080	$93.5M	3.83%	+458,111	Timeline
MPLXMPLX LP	1,857,003	$88.9M	3.64%	+235,977	Timeline
TRGPTARGA RES CORP	492,700	$87.9M	3.6%	-132,590	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,666,185	$79.7M	3.26%	+358,350	Timeline
MSFTMICROSOFT CORP	168,943	$71.2M	2.92%	+3,086	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,166,604	$67.9M	2.78%	+168,100	Timeline
LNGCHENIERE ENERGY INC	289,945	$62.3M	2.55%	-73,825	Timeline
AMZNAMAZON COM INC	237,793	$52.2M	2.14%	+3,275	Timeline
NVDANVIDIA CORPORATION	349,785	$47M	1.92%	+56,445	Timeline
HESMHESS MIDSTREAM LP	1,265,555	$46.9M	1.92%	+41,930	Timeline
DTMDT MIDSTREAM INC	435,365	$43.3M	1.77%	+107,955	Timeline
GOOGALPHABET INC	224,471	$42.7M	1.75%	+9,588	Timeline
JPMJPMORGAN CHASE & CO	175,287	$42M	1.72%	+15,325	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,684,579	$38M	1.56%	-112,307
WMBWILLIAMS COS INC	701,309	$38M	1.55%	-123,038	Timeline
SHYISHARES TR	426,025	$34.9M	1.43%	+387,710	Timeline
GOOGLALPHABET INC	182,790	$34.6M	1.42%	+735	Timeline
TTTRANE TECHNOLOGIES PLC	93,143	$34.4M	1.41%	-48	Timeline
OKEONEOK INC NEW	267,629	$26.9M	1.1%	-177,843	Timeline
HDHOME DEPOT INC	63,512	$24.7M	1.01%	+45	Timeline
KMIKINDER MORGAN INC DEL	879,460	$24.1M	0.99%	+627,160	Timeline
QQQINVESCO QQQ TR	43,523	$22.3M	0.91%	+375	Timeline
XOMEXXON MOBIL CORP	206,237	$22.2M	0.91%	-1,494	Timeline
NEENEXTERA ENERGY INC	303,582	$21.8M	0.89%	-8,045	Timeline
PAGPPLAINS GP HLDGS L P	1,183,317	$21.7M	0.89%	+257,837	Timeline
MAMASTERCARD INCORPORATED	39,706	$20.9M	0.86%	+67	Timeline
VVISA INC	65,561	$20.7M	0.85%	+7,740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	135,673	$20.2M	0.83%	-30	Timeline
PMPHILIP MORRIS INTL INC	166,128	$20M	0.82%	+97,600	Timeline
AXPAMERICAN EXPRESS CO	66,027	$19.6M	0.8%	+30	Timeline
UNHUNITEDHEALTH GROUP INC	37,203	$18.8M	0.77%	+1,245	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,787	$18.7M	0.77%	-3,197	Timeline
HONHONEYWELL INTL INC	80,668	$18.2M	0.75%	+665	Timeline
MRKMERCK & CO INC	149,624	$14.9M	0.61%	+11,038	Timeline
BKNGBOOKING HOLDINGS INC	2,950	$14.7M	0.6%	+105	Timeline
ABBVABBVIE INC	81,322	$14.5M	0.59%	+14,800	Timeline
KGSKODIAK GAS SVCS INC	350,000	$14.3M	0.59%	+50,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,129	$13.7M	0.56%	-59	Timeline
CVXCHEVRON CORPORATION	93,441	$13.5M	0.55%	+16,470	Timeline
JNJJOHNSON & JOHNSON	92,115	$13.3M	0.55%	+25,768	Timeline
SOXQINVESCO EXCH TRADED FD TR II	338,832	$13.3M	0.54%	+1,125	Timeline
CWCURTISS WRIGHT CORP	36,124	$12.8M	0.52%	+26,368	Timeline
PANWPALO ALTO NETWORKS INC	70,326	$12.8M	0.52%	+35,302	Timeline
BLKBLACKROCK INC	12,266	$12.6M	0.51%	new	Timeline
PYPLPAYPAL HLDGS INC	142,218	$12.1M	0.5%	+2,495	Timeline
ACNACCENTURE PLC IRELAND	33,776	$11.9M	0.49%	+200	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,166,481	$11.3M	0.46%	+135,861	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,523	$11.2M	0.46%	+26	Timeline
PCGPG&E CORP	547,397	$11M	0.45%	+437,539	Timeline
CATCATERPILLAR INC	30,142	$10.9M	0.45%	+375	Timeline
PGRPROGRESSIVE CORP	44,160	$10.6M	0.43%	+6,085	Timeline
KMPRKEMPER CORP	159,060	$10.6M	0.43%	+118,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,036	$10.3M	0.42%	+545	Timeline
NBISNEBIUS GROUP N.V.	353,185	$9.78M	0.4%	+295,590	Timeline
NICENICE LTD	57,067	$9.69M	0.4%	-1,575	Timeline
CPCANADIAN PACIFIC KANSAS CITY	132,134	$9.56M	0.39%	+3,980	Timeline
CRHCRH PLC	102,635	$9.5M	0.39%	+460	Timeline
NVONOVO-NORDISK A S	110,128	$9.47M	0.39%	+315	Timeline
ALCALCON AG	107,273	$9.11M	0.37%	+115	Timeline
TMUST-MOBILE US INC	41,240	$9.1M	0.37%	+525	Timeline
GEVGE VERNOVA INC	26,800	$8.82M	0.36%	new	Timeline
UNPUNION PAC CORP	38,178	$8.71M	0.36%	+3,560	Timeline
IXORIX CORP	80,704	$8.57M	0.35%	+2,505	Timeline
PGPROCTER & GAMBLE CO	50,999	$8.55M	0.35%	+45,060	Timeline
SPGIS&P GLOBAL INC	16,492	$8.21M	0.34%	new	Timeline
QCOMQUALCOMM INC	53,194	$8.17M	0.33%	+580	Timeline
SBUXSTARBUCKS CORP	89,281	$8.15M	0.33%	new	Timeline
TRPTC ENERGY CORP	169,600	$7.89M	0.32%	new	Timeline
PEPPEPSICO INC	50,835	$7.73M	0.32%	+19,184	Timeline
KOCOCA COLA CO	121,008	$7.53M	0.31%	+95,200	Timeline
UBERUBER TECHNOLOGIES INC	121,860	$7.35M	0.3%	+3,930	Timeline
LINLINDE PLC	17,160	$7.18M	0.29%	+259	Timeline
SONYSONY GROUP CORP	333,745	$7.06M	0.29%	+267,382	Timeline
MUMICRON TECHNOLOGY INC	82,995	$6.98M	0.29%	-165	Timeline
BLDRBUILDERS FIRSTSOURCE INC	48,670	$6.96M	0.28%	-4,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,393	$6.68M	0.27%	+5,640	Timeline
ADBEADOBE INC	14,708	$6.54M	0.27%	-3,870	Timeline
SYYSYSCO CORP	84,167	$6.44M	0.26%	-300	Timeline
LEALEAR CORP	67,731	$6.41M	0.26%	-22,016	Timeline
SHELSHELL PLC	100,355	$6.29M	0.26%	-475	Timeline
MOALTRIA GROUP INC	107,716	$5.63M	0.23%	+92,012	Timeline
HDBHDFC BANK LTD	84,660	$5.41M	0.22%	+305	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	336,000	$4.87M	0.2%	0	Timeline
DISDISNEY WALT CO	43,381	$4.83M	0.2%	+8,638	Timeline
NVMINOVA LTD	24,000	$4.73M	0.19%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,900	$4.63M	0.19%	-200
ASMLASML HLDG NV	6,567	$4.55M	0.19%	-105	Timeline
ESLTELBIT SYS LTD	17,101	$4.41M	0.18%	-1,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	142,600	$4.4M	0.18%	0	Timeline
FLRNSPDR SERIES TRUST	142,627	$4.38M	0.18%	+950	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	363,134	$4.26M	0.17%	+1,635	Timeline
SAPSAP SE	16,672	$4.1M	0.17%	-80	Timeline
SUSUNCOR ENERGY INC NEW	112,519	$4.01M	0.16%	-735	Timeline
MGAMAGNA INTL INC	95,430	$3.99M	0.16%	-2,275	Timeline
MELIMERCADOLIBRE INC	2,264	$3.85M	0.16%	+849	Timeline
PBAPEMBINA PIPELINE CORP	102,980	$3.81M	0.16%	+2,700	Timeline
MCDMCDONALDS CORP	13,000	$3.77M	0.15%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,906	$3.66M	0.15%	-3,350	Timeline
ARGXARGENX SE	5,500	$3.38M	0.14%	+300	Timeline
TSEMTOWER SEMICONDUCTOR LTD	63,223	$3.26M	0.13%	-3,000	Timeline
SPSBSPDR SERIES TRUST	108,300	$3.23M	0.13%	-4,700	Timeline
ZTSZOETIS INC	19,416	$3.16M	0.13%	+6,239	Timeline
IBNICICI BK LTD	102,100	$3.05M	0.12%	-10,000	Timeline
ICLRICON PUB LTD CO	14,524	$3.05M	0.12%	0	Timeline
EQNREQUINOR ASA	128,000	$3.03M	0.12%	-7,000	Timeline
DRSLEONARDO DRS INC	92,000	$2.97M	0.12%	-2,000	Timeline
BABAALIBABA GROUP HLDG LTD	35,003	$2.97M	0.12%	+1,985	Timeline
METAMETA PLATFORMS INC	5,054	$2.96M	0.12%	+280	Timeline
INGING GROEP N.V.	182,236	$2.86M	0.12%	+160	Timeline
DEODIAGEO PLC	22,160	$2.82M	0.12%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	73,962	$2.79M	0.11%	+42,035	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,103	$2.74M	0.11%	-20	Timeline
IGSBISHARES TR	51,862	$2.68M	0.11%	+5,000	Timeline
RELXRELX PLC	57,225	$2.6M	0.11%	-115	Timeline
SHMSPDR SERIES TRUST	54,683	$2.59M	0.11%	+1,000	Timeline
FLOTISHARES TR	48,928	$2.49M	0.1%	+2,280	Timeline
AEPAMERICAN ELEC PWR CO INC	26,390	$2.43M	0.1%	-710	Timeline
BILSPDR SERIES TRUST	25,910	$2.37M	0.1%	-3,755	Timeline
TMTOYOTA MOTOR CORP	11,907	$2.32M	0.09%	-110	Timeline
BSMBLACK STONE MINERALS L P	149,940	$2.19M	0.09%	+57,318	Timeline
VTEBVANGUARD MUN BD FDS	43,240	$2.17M	0.09%	+5,010	Timeline
IYHISHARES TR	37,000	$2.16M	0.09%	new	Timeline
HLNHALEON PLC	224,000	$2.14M	0.09%	new	Timeline
VRNSVARONIS SYS INC	46,200	$2.05M	0.08%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	410,000	$2.03M	0.08%	+138,000	Timeline
MDLZMONDELEZ INTL INC	33,901	$2.02M	0.08%	-51,361	Timeline
SHVISHARES TR	18,329	$2.02M	0.08%	-8,100	Timeline
MEARISHARES U S ETF TR	40,150	$2.01M	0.08%	0	Timeline
ALEALLETE INC	30,760	$1.99M	0.08%	-870	Timeline
CAMTCAMTEK LTD	24,300	$1.96M	0.08%	0	Timeline
MBLYMOBILEYE GLOBAL INC	96,800	$1.93M	0.08%	+57,000	Timeline
IGIBISHARES TR	35,891	$1.85M	0.08%	-975	Timeline
ARCCARES CAPITAL CORP	84,360	$1.85M	0.08%	0	Timeline
WMTWALMART INC	19,743	$1.78M	0.07%	0	Timeline
CWENACLEARWAY ENERGY INC	72,168	$1.76M	0.07%	-929	Timeline
AMANTERO MIDSTREAM CORP	116,740	$1.76M	0.07%	0	Timeline
EFAISHARES TR	22,460	$1.7M	0.07%	+8,060	Timeline
RIORIO TINTO PLC	28,620	$1.68M	0.07%	-31,193	Timeline
CBCHUBB LIMITED	6,000	$1.66M	0.07%	new	Timeline
SNNSMITH & NEPHEW PLC	66,400	$1.63M	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	5,600	$1.56M	0.06%	new	Timeline
INFYINFOSYS LTD	71,000	$1.56M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	13,727	$1.55M	0.06%	+10,000	Timeline
ORAORMAT TECHNOLOGIES INC	22,700	$1.54M	0.06%	0	Timeline
MNDYMONDAY COM LTD	6,500	$1.53M	0.06%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	55,628	$1.49M	0.06%	-970	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	50,300	$1.35M	0.06%	-5,000
MUBISHARES TR	12,535	$1.34M	0.05%	0	Timeline
COPCONOCOPHILLIPS	12,955	$1.28M	0.05%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,392	$1.28M	0.05%	-5	Timeline
NXPINXP SEMICONDUCTORS N V	5,959	$1.24M	0.05%	0	Timeline
ICLICL GROUP LTD	247,902	$1.22M	0.05%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,700	$1.21M	0.05%	-650	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,060	$1.19M	0.05%	0	Timeline
PBRPETROLEO BRASILEIRO S A	92,100	$1.18M	0.05%	-1,500	Timeline
ODDODDITY TECH LTD	26,000	$1.09M	0.04%	-8,000	Timeline
RYAAYRYANAIR HOLDINGS PLC	25,000	$1.09M	0.04%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	45,873	$1.06M	0.04%	+2,000	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	49,900	$1.03M	0.04%	-400
IWMISHARES TR	4,667	$1.03M	0.04%	+100	Timeline
IEFISHARES TR	10,715	$991K	0.04%	-1,189	Timeline
VOOVANGUARD INDEX FDS	1,684	$907K	0.04%	0	Timeline
PSXPHILLIPS 66	7,754	$883K	0.04%	+6,000	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	72,783	$876K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,600	$852K	0.03%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,500	$797K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	13,470	$789K	0.03%	+2,420	Timeline
TGTTARGET CORP	5,800	$784K	0.03%	new	Timeline
FSKFS KKR CAP CORP	35,510	$771K	0.03%	0	Timeline
CSCOCISCO SYS INC	12,898	$764K	0.03%	+200	Timeline
GLDMWORLD GOLD TR	14,500	$754K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	19,050	$725K	0.03%	+6,850	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,260	$719K	0.03%	+7,350	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	47,440	$717K	0.03%	-10,165	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	27,615	$670K	0.03%	new	Timeline
AVGOBROADCOM INC	2,810	$651K	0.03%	0	Timeline
BXBLACKSTONE INC	3,643	$628K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	8,235	$615K	0.03%	new	Timeline
INTCINTEL CORP	30,551	$613K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	3,570	$604K	0.02%	-75	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,623	$604K	0.02%	+301	Timeline
TFLOISHARES TR	11,817	$596K	0.02%	-1,350	Timeline
WFCWELLS FARGO & CO	8,418	$591K	0.02%	-95	Timeline
SHYDVANECK ETF TRUST	25,884	$582K	0.02%	+11,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,500	$572K	0.02%	-150
AGZISHARES TR	5,230	$565K	0.02%	+200	Timeline
HTGCHERCULES CAPITAL INC	26,900	$540K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	945	$538K	0.02%	+120	Timeline
EWBCEAST WEST BANCORP INC	5,570	$533K	0.02%	+300	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	25,800	$533K	0.02%	0	Timeline
IGEBISHARES TR	11,900	$528K	0.02%	+6,700	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,900	$498K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,050	$494K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,300	$493K	0.02%	new	Timeline
LOWLOWES COS INC	1,977	$488K	0.02%	-55	Timeline
NSCNORFOLK SOUTHN CORP	2,050	$481K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	976	$474K	0.02%	0	Timeline
HODLVANECK BITCOIN ETF	4,400	$465K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	10,725	$464K	0.02%	+1,000	Timeline
SPYGSPDR SERIES TRUST	5,135	$451K	0.02%	-75	Timeline
XLESELECT SECTOR SPDR TR	5,265	$451K	0.02%	-720	Timeline
ITWILLINOIS TOOL WKS INC	1,766	$448K	0.02%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	14,970	$442K	0.02%	-140	Timeline
MMM3M CO	3,395	$438K	0.02%	+100	Timeline
AMGNAMGEN INC	1,670	$435K	0.02%	-50	Timeline
IVVISHARES TR	692	$407K	0.02%	+120	Timeline
BIIBBIOGEN INC	2,625	$401K	0.02%	0	Timeline
KKELLANOVA	4,950	$401K	0.02%	0	Timeline
INMDINMODE LTD	23,000	$384K	0.02%	0	Timeline
TLTISHARES TR	4,383	$383K	0.02%	-582	Timeline
AERAERCAP HOLDINGS NV	3,944	$377K	0.02%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,900	$374K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,736	$361K	0.01%	-100	Timeline
CMACOMERICA INC	5,827	$360K	0.01%	0	Timeline
PFEPFIZER INC	13,550	$359K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,100	$357K	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	18,280	$351K	0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,910	$349K	0.01%	0	Timeline
HEIHEICO CORP NEW	1,461	$347K	0.01%	0	Timeline
DOVDOVER CORP	1,847	$346K	0.01%	0	Timeline
MBBISHARES TR	3,712	$340K	0.01%	+360	Timeline
ORCLORACLE CORP	2,017	$336K	0.01%	0	Timeline
WSOWATSCO INC	693	$328K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	21,620	$328K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	6,250	$317K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	17,065	$306K	0.01%	0	Timeline
ILCGISHARES TR	3,410	$306K	0.01%	+330	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,554	$304K	0.01%	-404	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,150	$301K	0.01%	-6,800	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,764	$290K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,500	$277K	0.01%	0	Timeline
EMEEMCOR GROUP INC	600	$272K	0.01%	0	Timeline
CIONCION INVT CORP	23,820	$272K	0.01%	0	Timeline
BBDCBARINGS BDC INC	27,970	$268K	0.01%	-12,990	Timeline
UECURANIUM ENERGY CORP	39,000	$261K	0.01%	new	Timeline
CCJCAMECO CORP	5,000	$257K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	38,900	$257K	0.01%	new	Timeline
SHYGISHARES TR	5,748	$245K	0.01%	+1,100	Timeline
YUMYUM BRANDS INC	1,780	$239K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2,066	$237K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	823	$235K	0.01%	0	Timeline
TAT&T INC	10,235	$233K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	10,510	$221K	0.01%	0	Timeline
CCITIGROUP INC	3,100	$218K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,775	$217K	0.01%	+220	Timeline
IJKISHARES TR	2,340	$213K	0.01%	new	Timeline
GROYGOLD ROYALTY CORP	170,000	$206K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,096	$205K	0.01%	0	Timeline
IDXXIDEXX LABS INC	490	$203K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,625	$201K	0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	115,900	$201K	0.01%	new
MTAMETALLA RTY & STREAMING LTD	79,800	$200K	0.01%	new	Timeline
UROYURANIUM RTY CORP	90,000	$197K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	34,300	$191K	0.01%	new
EQXEQUINOX GOLD CORP	35,500	$178K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	20,800	$168K	0.01%	new	Timeline
DNNDENISON MINES CORP	87,700	$158K	0.01%	new	Timeline
EUENCORE ENERGY CORP	46,100	$157K	0.01%	new	Timeline
TGBTASEKO MINES LTD	73,000	$142K	0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	14,850	$124K	0.01%	+400	Timeline
SKESKEENA RES LTD NEW	12,800	$112K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	13,200	$99.7K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	20,900	$98.9K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,971	$11.4M	shares
AMTAMERICAN TOWER CORP	47,674	$11.1M	shares
AMDADVANCED MICRO DEVICES INC	63,377	$10.4M	shares
BKVBKV CORP	500,000	$9.14M	shares
AESAES CORP	218,257	$4.38M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	3,848,622	$3.73M	shares
WPPWPP PLC NEW	53,765	$2.75M	shares
ENLTENLIGHT RENEWABLE ENERGY LTD	33,000	$554K	shares
VERINT SYS INCVERINT SYS INC	21,500	$545K	shares
SUBISHARES TR	3,700	$393K	shares
AUDCAUDIOCODES LTD	36,000	$350K	shares
TXNTEXAS INSTRS INC	1,567	$324K	shares
EOGEOG RES INC	2,350	$289K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	21,170	$283K	shares
DHRDANAHER CORP DEL	762	$212K	shares
DFSVDIMENSIONAL ETF TRUST	6,515	$201K	shares
PSECPROSPECT CAP CORP	25,900	$139K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	20,964	$76.5K	shares
NET POWER INCNET POWER INC	25,129	$29.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000970	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC