EAGLE GLOBAL ADVISORS LLC

hedge fundUpdated 43 days ago

Managed by Eagle Global Advisors Llc • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

38.4%

Weight of largest holdings

Annualized return

24.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.7B
Q1 2024	$1.8B
Q2 2024	$1.9B
Q3 2024	$2B
Q4 2024	$2.4B
Q1 2025	$2.4B
Q2 2025	$2.5B
Q3 2025	$2.6B
Q4 2025	$2.7B
Q1 2026	$2.8B
Q2 2026	$3B

Top holdings

277 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$309.4M	1.07M	10.24%	Added(+0.1%)
2	T TRGP TARGA RES CORP	$135.7M	506.2K	4.49%	Trimmed(-6.3%)
3	E ET-PI ENERGY TRANSFER L P	$121.9M	6.38M	4.04%	Trimmed(-1.3%)
4	E EPDU ENTERPRISE PRODS PARTNERS L	$120.8M	3.29M	4.00%	Trimmed(-1.2%)
5	M MPLXP MPLX LP	$101M	1.79M	3.35%	Trimmed(-0.6%)
6	? N/A DT MIDSTREAM INC	$91.8M	625.9K	3.04%	Added(+0.1%)
7	N NVDA NVIDIA CORPORATION	$75.9M	379.3K	2.51%	Added(+3.4%)
8	F FBTC WILLIAMS COS INC	$73.7M	991.9K	2.44%	Added(+0.1%)
9	K KGS KODIAK GAS SVCS INC	$66.3M	882.4K	2.19%	Trimmed(-5.2%)
10	G GOOGN ALPHABET INC	$63M	176.3K	2.09%	Added(+0.2%)
11	M MSFT MICROSOFT CORP	$61.3M	164.3K	2.03%	Added(+0.8%)
12	G GOOGN ALPHABET INC	$58.5M	165.5K	1.94%	Trimmed(-0.3%)
13	A AMZN AMAZON COM INC	$56.1M	235.2K	1.86%	Trimmed(-0.1%)
14	J JPM-PM JPMORGAN CHASE & CO	$55.8M	170.4K	1.85%	Trimmed(-0.0%)
15	C CQP CHENIERE ENERGY INC	$51.6M	215.9K	1.71%	Trimmed(-3.1%)
16	P PAAPU PLAINS ALL AMERN PIPELINE L	$49M	2.20M	1.62%	Trimmed(-2.9%)
17	E EP-PC KINDER MORGAN INC DEL	$46.4M	1.45M	1.54%	Added(+0.8%)
18	W WES WESTERN MIDSTREAM PARTNERS L	$45.6M	1.04M	1.51%	Trimmed(-2.1%)
19	A AM ANTERO MIDSTREAM CORP	$41M	1.80M	1.36%	Added(+0.6%)
20	O OKE ONEOK INC NEW	$38.7M	445.0K	1.28%	Added(+1.7%)

A

APPLE INC

+0.1%

Value

$309.4M

Shares

1.07M

% Port

10.24%

T

TARGA RES CORP

-6.3%

Value

$135.7M

Shares

506.2K

% Port

4.49%

E

ENERGY TRANSFER L P

-1.3%

Value

$121.9M

Shares

6.38M

% Port

4.04%

E

ENTERPRISE PRODS PARTNERS L

-1.2%

Value

$120.8M

Shares

3.29M

% Port

4.00%

M

MPLX LP

-0.6%

Value

$101M

Shares

1.79M

% Port

3.35%

?

6.N/A

DT MIDSTREAM INC

+0.1%

Value

$91.8M

Shares

625.9K

% Port

3.04%

N

NVIDIA CORPORATION

+3.4%

Value

$75.9M

Shares

379.3K

% Port

2.51%

F

WILLIAMS COS INC

+0.1%

Value

$73.7M

Shares

991.9K

% Port

2.44%

K

KODIAK GAS SVCS INC

-5.2%

Value

$66.3M

Shares

882.4K

% Port

2.19%

G

ALPHABET INC

+0.2%

Value

$63M

Shares

176.3K

% Port

2.09%

M

MICROSOFT CORP

+0.8%

Value

$61.3M

Shares

164.3K

% Port

2.03%

G

ALPHABET INC

-0.3%

Value

$58.5M

Shares

165.5K

% Port

1.94%

A

AMAZON COM INC

-0.1%

Value

$56.1M

Shares

235.2K

% Port

1.86%

J

JPMORGAN CHASE & CO

-0.0%

Value

$55.8M

Shares

170.4K

% Port

1.85%

C

15.CQP

CHENIERE ENERGY INC

-3.1%

Value

$51.6M

Shares

215.9K

% Port

1.71%

P

PLAINS ALL AMERN PIPELINE L

-2.9%

Value

$49M

Shares

2.20M

% Port

1.62%

E

KINDER MORGAN INC DEL

+0.8%

Value

$46.4M

Shares

1.45M

% Port

1.54%

W

18.WES

WESTERN MIDSTREAM PARTNERS L

-2.1%

Value

$45.6M

Shares

1.04M

% Port

1.51%

A

19.AM

ANTERO MIDSTREAM CORP

+0.6%

Value

$41M

Shares

1.80M

% Port

1.36%

O

20.OKE

ONEOK INC NEW

+1.7%

Value

$38.7M

Shares

445.0K

% Port

1.28%

View full portfolio (277 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines