EAGLE GLOBAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1130787 · latest 13F-HR filed 2026-07-30
EAGLE GLOBAL ADVISORS LLC manages $3.02B in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.24%), TRGP (4.49%), ET (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 25, added to 110, and trimmed 66.
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.
SUITE 3000
HOUSTON, TX 77056
$3.02B
Long-equity book
277
Distinct positions
2026-06-30
Filed 2026-07-30
+26 / −25 / ↑110 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$38.2M +14.1%
- INVESCO EXCH TRADED FD TR II$17.8M +89.5%
- PALO ALTO NETWORKS INC$15.7M +99.7%
- NEBIUS GROUP N.V.$13.0M +170.2%
- ALPHABET INC$12.4M +24.5%
Top Trims
- CHEVRON CORPORATION-$13.5M -72.6%
- CHENIERE ENERGY INC-$11.6M -18.4%
- CRH PLC-$6.8M -66.2%
- EXXON MOBIL CORP-$5.4M -22.0%
- INTUIT-$4.5M -41.3%
New Positions
- ELI LILLY & CO$21.5M
- EAGLEROCK LD LLC$14.9M
- VERTIV HOLDINGS CO$10.5M
- TECHNIPFMC PLC$9.4M
- HONEYWELL INTL INC$8.8M
Exited Positions
- HONEYWELL INTL INC$17.7M
- THERMO FISHER SCIENTIFIC INC$13.7M
- T-MOBILE US INC$8.5M
- DIAMONDBACK ENERGY INC$6.0M
- BUILDERS FIRSTSOURCE INC$5.0M
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 | $309.4M | 10.24% | 1,069,203 | SH |
| 2 | TARGA RES CORP | TRGP | 87612G101 | $135.7M | 4.49% | 506,239 | SH |
| 3 | ENERGY TRANSFER L P | ET | 29273V100 | $121.9M | 4.04% | 6,377,126 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $120.8M | 4.00% | 3,285,266 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $101.0M | 3.35% | 1,793,816 | SH |
| 6 | DT MIDSTREAM INC | DTM | 23345M107 | $91.8M | 3.04% | 625,921 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.9M | 2.51% | 379,255 | SH |
| 8 | WILLIAMS COS INC | WMB | 969457100 | $73.7M | 2.44% | 991,938 | SH |
| 9 | KODIAK GAS SVCS INC | KGS | 50012A108 | $66.3M | 2.19% | 882,370 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $63.0M | 2.09% | 176,279 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $61.3M | 2.03% | 164,259 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $58.5M | 1.94% | 165,526 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $56.1M | 1.86% | 235,178 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $55.8M | 1.85% | 170,365 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $51.6M | 1.71% | 215,880 | SH |
| 16 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $49.0M | 1.62% | 2,200,185 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $46.4M | 1.54% | 1,451,129 | SH |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $45.6M | 1.51% | 1,041,420 | SH |
| 19 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $41.0M | 1.36% | 1,802,543 | SH |
| 20 | ONEOK INC NEW | OKE | 682680103 | $38.7M | 1.28% | 445,003 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $37.6M | 1.25% | 335,503 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $36.3M | 1.20% | 73,845 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $34.8M | 1.15% | 29,657 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $33.6M | 1.11% | 31,587 | SH |
| 25 | HESS MIDSTREAM LP | HESM | 428103105 | $32.3M | 1.07% | 858,576 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $31.5M | 1.04% | 92,423 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $30.5M | 1.01% | 168,828 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $29.7M | 0.98% | 40,335 | SH |
| 29 | CURTISS WRIGHT CORP | CW | 231561101 | $27.4M | 0.91% | 36,196 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.7M | 0.85% | 53,856 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.6M | 0.75% | 89,170 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $22.6M | 0.75% | 91,589 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $22.4M | 0.74% | 59,226 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $22.3M | 0.74% | 253,798 | SH |
| 35 | VISA INC | V | 92826C839 | $21.7M | 0.72% | 63,304 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $21.5M | 0.71% | 17,945 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $21.4M | 0.71% | 63,348 | SH |
| 38 | BOEING CO | BA | 097023105 | $20.7M | 0.68% | 95,447 | SH |
| 39 | NEBIUS GROUP N.V. | NBIS | N97284108 | $20.6M | 0.68% | 74,750 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $20.2M | 0.67% | 57,281 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $19.9M | 0.66% | 79,227 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.1M | 0.63% | 37,228 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $19.0M | 0.63% | 139,334 | SH |
| 44 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $18.7M | 0.62% | 386,670 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $17.7M | 0.59% | 138,101 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.3M | 0.57% | 41,651 | SH |
| 47 | FREEPORT MCMORAN INC | FCX | 35671D857 | $17.0M | 0.56% | 270,122 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.3M | 0.54% | 16,082 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $16.0M | 0.53% | 16,622 | SH |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $15.7M | 0.52% | 60,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $3.02B | 277 | 0001172661-26-002952 |
| 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 |