Eagle Global Advisors LLC 13F holdings
Eagle Global Advisors LLC reported 246 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: AAPL APPLE INC (10.2%), TRGP TARGA RES CORP (4.5%), ET ENERGY TRANSFER L P (4.0%), GOOGL ALPHABET INC (4.0%), EPD ENTERPRISE PRODS PARTNERS L (4.0%). Against 2026-03-31 it opened 22 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 246 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 1,069,203 | $309.4M | 10.2% |
| TRGP TARGA RES CORP | 506,239 | $135.7M | 4.5% |
| ET ENERGY TRANSFER L P | 6,377,126 | $121.9M | 4.0% |
| GOOGL ALPHABET INC | 341,805 | $121.5M | 4.0% |
| EPD ENTERPRISE PRODS PARTNERS L | 3,285,266 | $120.8M | 4.0% |
| MPLX MPLX LP | 1,793,816 | $101.0M | 3.3% |
| DTM DT MIDSTREAM INC | 625,921 | $91.8M | 3.0% |
| NVDA NVIDIA CORPORATION | 379,255 | $75.9M | 2.5% |
| WILLIAMS COS INC | 991,938 | $73.7M | 2.4% |
| KGS KODIAK GAS SVCS INC | 882,370 | $66.3M | 2.2% |
| MSFT MICROSOFT CORP | 164,259 | $61.3M | 2.0% |
| JPM JPMORGAN CHASE & CO | 185,135 | $56.3M | 1.9% |
| AMZN AMAZON COM INC | 235,178 | $56.1M | 1.9% |
| LNG CHENIERE ENERGY INC | 215,880 | $51.6M | 1.7% |
| PAA PLAINS ALL AMERN PIPELINE L | 2,200,185 | $49.0M | 1.6% |
| KMI KINDER MORGAN INC DEL | 1,451,129 | $46.4M | 1.5% |
| WES WESTERN MIDSTREAM PARTNERS L | 1,041,420 | $45.6M | 1.5% |
| AM ANTERO MIDSTREAM CORP | 1,802,543 | $41.0M | 1.4% |
| OKE ONEOK INC NEW | 445,003 | $38.7M | 1.3% |
| INVESCO EXCH TRADED FD TR II | 335,503 | $37.6M | 1.2% |
| TT TRANE TECHNOLOGIES PLC | 73,845 | $36.3M | 1.2% |
| GEV GE VERNOVA INC | 29,657 | $34.8M | 1.2% |
| CAT CATERPILLAR INC | 31,587 | $33.6M | 1.1% |
| HESM HESS MIDSTREAM LP | 858,576 | $32.3M | 1.1% |
| PANW PALO ALTO NETWORKS INC | 92,423 | $31.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 17,945 | $21.5M | 0.7% |
| EROK EAGLEROCK LD LLC | 700,000 | $14.9M | 0.5% |
| VRT VERTIV HOLDINGS CO | 31,487 | $10.5M | 0.3% |
| FTI TECHNIPFMC PLC | 142,310 | $9.4M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 39,250 | $8.7M | 0.3% |
| NFLX NETFLIX INC. | 111,944 | $8.0M | 0.3% |
| EROC EROCK INC | 365,000 | $5.3M | 0.2% |
| SAN BANCO SANTANDER SA | 368,450 | $5.1M | 0.2% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 50,000 | $4.5M | 0.1% |
| BAP CREDICORP LTD | 6,000 | $2.3M | <0.1% |
| KEN KENON HLDGS LTD | 17,400 | $1.2M | <0.1% |
| MU MICRON TECHNOLOGY INC | 637 | $734.8K | <0.1% |
| MORGAN STANLEY BITCOIN TR | 36,900 | $621.8K | <0.1% |
| MSIF MSC INCOME FUND INC | 26,345 | $304.8K | <0.1% |
| KBDC KAYNE ANDERSON BDC INC | 21,550 | $291.6K | <0.1% |
| GLAD GLADSTONE CAP CORP | 12,355 | $239.9K | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 9,500 | $222.3K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 760 | $213.6K | <0.1% |
| MARATHON PETE CORP | 827 | $211.5K | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 1,116 | $210.2K | <0.1% |
| ERO ERO COPPER CORP | 7,800 | $208.7K | <0.1% |
| EOSE EOS ENERGY ENTERPRISES INC | 20,000 | $117.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 27,937 | $13.7M | 0.5% |
| TMUS T-MOBILE US INC | 40,436 | $8.5M | 0.3% |
| FANG DIAMONDBACK ENERGY INC | 30,200 | $6.0M | 0.2% |
| BLDR BUILDERS FIRSTSOURCE INC | 60,369 | $5.0M | 0.2% |
| DIS DISNEY WALT CO | 44,682 | $4.3M | 0.2% |
| HDB HDFC BANK LTD | 90,287 | $2.2M | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 19,300 | $741.5K | <0.1% |
| KBON KARBON CAP PARTNERS CORP | 69,711 | $710.4K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 20,490 | $485.4K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,005 | $472.6K | <0.1% |
| HSY HERSHEY CO | 2,121 | $440.9K | <0.1% |
| EQX EQUINOX GOLD CORP | 27,100 | $391.9K | <0.1% |
| TASEKO MINES LTD | 56,000 | $361.2K | <0.1% |
| PII POLARIS INC | 5,630 | $306.8K | <0.1% |
| BP BP PLC | 5,359 | $251.9K | <0.1% |
| WLK WESTLAKE CORPORATION | 2,066 | $241.3K | <0.1% |
| BAIN CAP SPECIALTY FIN INC | 18,710 | $232.0K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,122 | $227.7K | <0.1% |
| ELVR ELEVRA LITHIUM LTD | 3,848 | $226.6K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,000 | $204.5K | <0.1% |
| WASTE MGMT INC DEL | 875 | $201.1K | <0.1% |
| EU ENCORE ENERGY CORP | 107,700 | $193.9K | <0.1% |
| KRSP RICE ACQUISITION CORP 3 | 30,066 | $24.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 2,937 | 71,513 | +2,334.9% | $12.7M |
| CCJ CAMECO CORP | 55,292 | 101,737 | +84.0% | $10.4M |
| PCG PG&E CORP | 212,973 | 465,475 | +118.6% | $7.8M |
| BHP BHP BILLITON LIMITED | 64,173 | 114,308 | +78.1% | $9.5M |
| ARKO PETE CORP | 214,300 | 414,406 | +93.4% | $7.8M |
| ORA ORMAT TECHNOLOGIES INC | 23,400 | 49,400 | +111.1% | $5.4M |
| NVDA NVIDIA CORPORATION | 366,862 | 379,255 | +3.4% | $75.9M |
| LYG LLOYDS BANKING GROUP PLC | 1,005,000 | 1,290,000 | +28.4% | $7.5M |
| SMC SUMMIT MIDSTREAM CORPORATION | 226,798 | 263,086 | +16.0% | $7.5M |
| BLK BLACKROCK ETF TRUST II | 26,244 | 27,847 | +6.1% | $16.6M |
| OKE ONEOK INC NEW | 437,754 | 445,003 | +1.7% | $38.7M |
| SMFG SUMITOMO MITSUI FIN GRP INC | 294,000 | 320,000 | +8.8% | $7.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVX CHEVRON CORPORATION | 89,706 | 30,682 | -65.8% | $5.1M |
| TRGP TARGA RES CORP | 540,573 | 506,239 | -6.4% | $135.7M |
| HONEYWELL INTL INC | 78,251 | 39,252 | -49.8% | $8.8M |
| CRH PLC | 98,138 | 32,555 | -66.8% | $3.5M |
| KGS KODIAK GAS SVCS INC | 930,790 | 882,370 | -5.2% | $66.3M |
| MELI MERCADOLIBRE INC | 2,165 | 118 | -94.5% | $200.3K |
| VNOM VIPER ENERGY INC | 95,128 | 36,500 | -61.6% | $1.5M |
| PANW PALO ALTO NETWORKS INC | 98,437 | 92,423 | -6.1% | $31.5M |
| LNG CHENIERE ENERGY INC | 222,814 | 215,880 | -3.1% | $51.6M |
| ET ENERGY TRANSFER L P | 6,459,576 | 6,377,126 | -1.3% | $121.9M |
| SU SUNCOR ENERGY INC NEW | 108,850 | 80,750 | -25.8% | $4.3M |
| EPD ENTERPRISE PRODS PARTNERS L | 3,325,426 | 3,285,266 | -1.2% | $120.8M |
CIK 1130787 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
