Back to funds

EAGLE GLOBAL ADVISORS LLC

Updated 3 days ago

Managed by Eagle Global Advisors Llc • Latest filing Q3 2026

Portfolio value
$3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$2.7B
Q1 2026$2.8B
Q2 2026$3B
Q3 2026$3B

Top holdings

283 positions as of Q3 2026

View filing
A

APPLE INC

Value
$355.5M
Shares
1.07M
% Port
11.76%
T

TARGA RES CORP

Value
$131.7M
Shares
487.2K
% Port
4.36%
E

ENERGY TRANSFER L P

Value
$126.6M
Shares
6.40M
% Port
4.19%
E

ENTERPRISE PRODS PARTNERS L

Value
$116.6M
Shares
3.28M
% Port
3.86%
Value
$101M
Shares
1.79M
% Port
3.34%
N

NVIDIA CORPORATION

Value
$86.5M
Shares
378.9K
% Port
2.86%
M

MICROSOFT CORP

Value
$84.1M
Shares
164.0K
% Port
2.78%
D

DT MIDSTREAM INC

Value
$76.7M
Shares
641.9K
% Port
2.54%
F

WILLIAMS COS INC

Value
$68.1M
Shares
1.00M
% Port
2.25%
G

ALPHABET INC

Value
$60.4M
Shares
175.6K
% Port
2.00%
A

AMAZON COM INC

Value
$58.4M
Shares
234.2K
% Port
1.93%
C

CHENIERE ENERGY INC

Value
$57.8M
Shares
214.8K
% Port
1.91%
J

JPMORGAN CHASE & CO

Value
$56.4M
Shares
170.4K
% Port
1.87%
G

ALPHABET INC

Value
$56M
Shares
164.3K
% Port
1.85%
P

PLAINS ALL AMERN PIPELINE L

Value
$52.2M
Shares
2.20M
% Port
1.73%
W

WESTERN MIDSTREAM PARTNERS L

Value
$46.1M
Shares
1.04M
% Port
1.53%
K

KODIAK GAS SVCS INC

Value
$44.6M
Shares
842.5K
% Port
1.48%
E

KINDER MORGAN INC DEL

Value
$44M
Shares
1.46M
% Port
1.46%
O

ONEOK INC NEW

Value
$39.9M
Shares
467.9K
% Port
1.32%
A

ANTERO MIDSTREAM CORP

Value
$38.6M
Shares
1.92M
% Port
1.28%

Explore