CIK: 0001130787
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 276
EAGLE GLOBAL ADVISORS LLC disclosed 276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 24.1%.
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Eagle Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AM
+295.1% $32.8M
Add EPD
+13.5% $31.9M
Trim SHY
-87.5% -$27.4M
Add WMB
+37.7% $28.9M
Trim AAPL
-0.2% -$19.8M
Add TRGP
-5.3% $30.2M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.77% | -0.99% | -0.16% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 4.88% | +0.98% | -5.33% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.53% | +1.06% | +13.50% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.49% | +0.52% | -0.80% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.71% | — | -4.20% | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | 3.03% | +0.84% | +26.44% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.60% | +1.00% | +37.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +11.04% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.28% | — | -31.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.75% | -0.33% | |
| 11 | KGS | Kodiak Gas Services INC | Stock-Other | 1.96% | +0.49% | -12.40% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.82% | -0.59% | -37.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.24% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.23% | -0.51% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.23% | +0.25% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | +0.35% | +5.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.25% | -2.32% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.58% | -0.25% | -14.97% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.47% | +1.17% | +295.09% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.43% | — | -11.64% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.20% | -0.93% | -48.73% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | — | -0.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +0.39% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.94% | — | -21.37% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | +0.15% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.22% | -2.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -4.05% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.12% | +3.05% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.15% | +1.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -1.09% | |
| 31 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.72% | — | +0.22% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -0.13% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -1.60% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.28% | +90.28% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | +0.38% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.69% | -0.17% | -0.02% | |
| 37 | KNTK | Kinetik Holdings INC | Stock-Other | 0.67% | -0.22% | -42.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.16% | -0.08% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.13% | -2.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | -1.65% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.28% | +95.60% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -0.57% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.03% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -1.24% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.57% | — | +0.87% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -0.79% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.53% | +1060.00% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | — | +43.04% | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.52% | +0.15% | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.28% | -22.55% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+29.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 276 | $2.8B | 24 | |
| 2025-12-31 | 277 | $2.7B | 15 | |
| 2025-09-30 | 275 | $2.6B | 25 | |
| 2025-06-30 | 267 | $2.5B | 0 | |
| 2025-03-31 | 271 | $2.4B | 100 | |
| 2024-12-31 | 265 | $2.4B | 0 | |
| 2024-09-30 | 239 | $2.0B | 0 | |
| 2024-06-30 | 233 | $1.9B | 0 | |
| 2024-03-31 | 237 | $1.8B | 0 | |
| 2023-12-31 | 235 | $1.7B | 0 | |
| 2023-09-30 | 224 | $1.5B | 0 | |
| 2023-06-30 | 222 | $1.5B | 0 | |
| 2023-03-31 | 220 | $1.5B | 0 | |
| 2022-12-31 | 216 | $1.5B | 0 | |
| 2022-09-30 | 215 | $1.3B | 0 | |
| 2022-06-30 | 222 | $1.4B | 0 | |
| 2022-03-31 | 240 | $1.6B | 0 | |
| 2021-12-31 | 262 | $1.6B | 0 | |
| 2021-09-30 | 269 | $1.5B | 0 | |
| 2021-06-30 | 257 | $1.5B | 93 | |
| 2021-03-31 | 249 | $1.4B | 18 | |
| 2020-12-31 | 213 | $1.3B | 55 | |
| 2020-09-30 | 205 | $1.1B | 25 | |
| 2020-06-30 | 201 | $1.1B | 61 | |
| 2020-03-31 | 185 | $986.7M | 76 | |
| 2019-12-31 | 214 | $2.0B | 32 | |
| 2019-09-30 | 213 | $2.3B | 26 | |
| 2019-06-30 | 225 | $2.5B | 18 | |
| 2019-03-31 | 220 | $2.6B | 34 | |
| 2018-12-31 | 221 | $2.3B | 48 | |
| 2018-09-30 | 230 | $3.2B | 24 | |
| 2018-06-30 | 237 | $3.2B | 26 | |
| 2018-03-31 | 237 | $2.9B | 20 | |
| 2017-12-31 | 245 | $3.2B | 14 | |
| 2017-09-30 | 246 | $3.3B | 24 | |
| 2017-06-30 | 437 | $3.5B | 21 | |
| 2017-03-31 | 386 | $3.7B | 21 | |
| 2016-12-31 | 371 | $3.7B | 22 | |
| 2016-09-30 | 353 | $3.5B | 18 | |
| 2016-06-30 | 361 | $3.4B | 29 | |
| 2016-03-31 | 368 | $2.8B | 27 | |
| 2015-12-31 | 371 | $2.9B | 38 | |
| 2015-09-30 | 368 | $3.0B | 35 | |
| 2015-06-30 | 384 | $3.9B | 43 | |
| 2015-03-31 | 354 | $3.8B | 23 | |
| 2014-12-31 | 341 | $3.9B | 31 | |
| 2014-09-30 | 336 | $4.2B | 13 | |
| 2014-06-30 | 333 | $4.0B | 25 | |
| 2014-03-31 | 293 | $3.3B | 20 | |
| 2013-12-31 | 236 | $3.1B | 23 | |
| 2013-09-30 | 231 | $2.8B | 17 | |
| 2013-06-30 | 228 | $2.6B | 0 |
Eagle Global Advisors LLC's most significant position changes for 2026-03-31: Sold out: Hawaiian Electric Inds (HE); New buy: Brookfield Renewable Partners L.P. (BEP); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: AstraZeneca PLC (AZN); Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +1.2% | +295.09% | Add |
| 2 | EPD | Enterprise Products Partners | +1.1% | +13.50% | Add |
| 3 | WMB | Williams Cos INC | +1% | +37.68% | Add |
| 4 | TRGP | Targa Resources CORP | +1% | -5.33% | Trim |
| 5 | DTM | Dt Midstream INC | +0.8% | +26.44% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.5% | +1060.00% | Add |
| 7 | ET | Energy Transfer LP | +0.5% | -0.80% | Trim |
| 8 | KGS | Kodiak Gas Services INC | +0.5% | -12.40% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.4% | +5.06% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +90.28% | Add |
| 11 | AVGO | Broadcom INC | +0.3% | +95.60% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | Trim |
| 13 | CCJ | Cameco CORP | +0.2% | +818.01% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -0.08% | Trim |
| 15 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 16 | ESLT | Elbit Systems Ltd. | +0.2% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.2% | +1.83% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +3.05% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -91.60% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -0.03% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -2.55% | Trim |
| 23 | AXP | American Express Co | -0.2% | -0.02% | Trim |
| 24 | KNTK | Kinetik Holdings INC | -0.2% | -42.28% | Trim |
| 25 | NBIS | Nebius Group NV | -0.2% | -55.11% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | +0.25% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -0.51% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.30% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -2.32% | Trim |
| 30 | WES | Western Midstream Partners L | -0.3% | -14.97% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.3% | -22.55% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -92.69% | Trim |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -50.52% | Trim |
| 34 | ELV | Elevance Health INC | -0.4% | -92.32% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.5% | -96.35% | Trim |
| 36 | PAA | Plains All Amer Pipeline LP | -0.6% | -37.60% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | -0.33% | Trim |
| 38 | HESM | Hess Midstream LP - Class A | -0.9% | -48.73% | Trim |
| 39 | AAPL | Apple INC | -1% | -0.16% | Trim |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -87.50% | Trim |
| 41 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 42 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 43 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 50 | APC | Arko Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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