EAGLE GLOBAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1130787 · latest 13F-HR filed 2026-05-15
EAGLE GLOBAL ADVISORS LLC manages $2.78B in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.77%), TRGP (4.88%), EPD (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 21, added to 100, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.78B
Long-equity book
276
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −21 / ↑100 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERO MIDSTREAM CORP$32.8M +406.4%
- ENTERPRISE PRODS PARTNERS L$31.9M +34.0%
- TARGA RES CORP$30.2M +28.7%
- WILLIAMS COS INC$28.9M +66.7%
- DT MIDSTREAM INC$25.0M +42.3%
Top Trims
- ISHARES TR-$27.4M -87.5%
- HESS MIDSTREAM LP-$24.4M -42.2%
- APPLE INC-$19.8M -6.8%
- MICROSOFT CORP-$18.7M -23.7%
- PLAINS ALL AMERN PIPELINE L-$14.6M -22.4%
New Positions
- BROOKFIELD RENEWABLE ENERGY$9.5M
- SUNBELT RENTALS HOLDINGS INC$7.6M
- ASTRAZENECA PLC$7.4M
- SUNOCOCORP LLC$5.8M
- BHP BILLITON LIMITED$4.7M
Exited Positions
- HAWAIIAN ELEC INDUSTRIES$9.8M
- CYBERARK SOFTWARE LTD$6.0M
- ACCENTURE PLC IRELAND$5.9M
- ASTRAZENECA PLC$4.9M
- VARONIS SYS INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $271.1M | 9.77% | 1,068,352 | SH |
| 2 | TARGA RES CORP | TRGP | 87612G101 | $135.5M | 4.88% | 540,573 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $125.8M | 4.53% | 3,325,426 | SH |
| 4 | ENERGY TRANSFER L P | ET | 29273V100 | $124.7M | 4.49% | 6,459,576 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $103.0M | 3.71% | 1,805,346 | SH |
| 6 | DT MIDSTREAM INC | DTM | 23345M107 | $84.2M | 3.03% | 625,121 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $72.1M | 2.60% | 991,008 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $64.0M | 2.31% | 366,862 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $63.2M | 2.28% | 222,814 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $60.3M | 2.17% | 162,981 | SH |
| 11 | KODIAK GAS SVCS INC | KGS | 50012A108 | $54.3M | 1.96% | 930,790 | SH |
| 12 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $50.6M | 1.82% | 2,265,985 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $50.6M | 1.82% | 175,909 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.1M | 1.81% | 170,434 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $49.0M | 1.77% | 235,316 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $48.3M | 1.74% | 1,439,029 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $47.6M | 1.72% | 166,050 | SH |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $43.8M | 1.58% | 1,063,920 | SH |
| 19 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $40.9M | 1.47% | 1,791,773 | SH |
| 20 | ONEOK INC NEW | OKE | 682680103 | $39.6M | 1.43% | 437,754 | SH |
| 21 | HESS MIDSTREAM LP | HESM | 428103105 | $33.3M | 1.20% | 857,561 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $30.7M | 1.11% | 73,713 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.9M | 1.01% | 168,801 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $26.1M | 0.94% | 29,853 | SH |
| 25 | CURTISS WRIGHT CORP | CW | 231561101 | $24.6M | 0.89% | 36,124 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $24.4M | 0.88% | 144,006 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $24.1M | 0.87% | 41,675 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $23.6M | 0.85% | 254,002 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $22.4M | 0.81% | 31,594 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.8M | 0.78% | 88,981 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $19.8M | 0.72% | 332,483 | SH |
| 32 | VISA INC | V | 92826C839 | $19.2M | 0.69% | 63,581 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $19.2M | 0.69% | 58,328 | SH |
| 34 | BOEING CO | BA | 097023105 | $19.2M | 0.69% | 96,223 | SH |
| 35 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.1M | 0.69% | 92,009 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $19.1M | 0.69% | 63,124 | SH |
| 37 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $18.7M | 0.67% | 386,100 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $18.6M | 0.67% | 89,706 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.5M | 0.67% | 37,104 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.5M | 0.67% | 54,729 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $18.2M | 0.66% | 58,776 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $17.7M | 0.64% | 78,251 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $17.3M | 0.62% | 79,649 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $16.5M | 0.59% | 136,864 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $15.9M | 0.57% | 16,584 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $15.9M | 0.57% | 27,876 | SH |
| 47 | FREEPORT MCMORAN INC | FCX | 35671D857 | $15.9M | 0.57% | 270,860 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.8M | 0.57% | 98,437 | SH |
| 49 | ELBIT SYS LTD | ESLT | M3760D101 | $14.5M | 0.52% | 17,101 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.7M | 0.49% | 27,937 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.78B | 276 | 0001172661-26-002070 |
| 2025-12-31 | 2026-01-28 | $2.70B | 277 | 0001172661-26-000339 |
| 2025-09-30 | 2025-10-28 | $2.61B | 275 | 0001172661-25-004445 |