EG

Eagle Global Advisors LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
10.26
Portfolio Stability
24.11
Momentum/Contrarian
100
Sector conviction
72.92
Diversification
100
Sizing Uniformity
75.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.77%-0.99%-0.16%
2TRGPTarga Resources CORPStock-Energy4.88%+0.98%-5.33%
3EPDEnterprise Products PartnersStock-Energy4.53%+1.06%+13.50%
4ETEnergy Transfer LPStock-Energy4.49%+0.52%-0.80%
5MPLXMplx LPStock-Energy3.71%—-4.20%
6DTMDt Midstream INCStock-Energy3.03%+0.84%+26.44%
7WMBWilliams Cos INCStock-Energy2.60%+1.00%+37.68%
8NVDANvidia CORPStock-Tech2.31%—+11.04%
9LNGCheniere Energy INCStock-Energy2.28%—-31.69%
10MSFTMicrosoft CORPStock-Tech2.17%-0.75%-0.33%
11KGSKodiak Gas Services INCStock-Other1.96%+0.49%-12.40%
12PAAPlains All Amer Pipeline LPStock-Energy1.82%-0.59%-37.60%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.82%-0.24%-1.30%
14JPMJpmorgan Chase & CoStock-Financials1.81%-0.23%-0.51%
15AMZNAmazon.com INCStock-Consumer Disc1.77%-0.23%+0.25%
16KMIKinder Morgan INCStock-Energy1.74%+0.35%+5.06%
17GOOGAlphabet Inc-cl CStock-Comm Services1.72%-0.25%-2.32%
18WESWestern Midstream Partners LStock-Energy1.58%-0.25%-14.97%
19AMAntero Midstream CORPStock-Energy1.47%+1.17%+295.09%
20OKEOneok INCStock-Energy1.43%—-11.64%
21HESMHess Midstream LP - Class AStock-Other1.20%-0.93%-48.73%
22TTTrane Technologies plcStock-Industrials1.11%—-0.87%
23PMPhilip Morris InternationalStock-Consumer Staples1.01%—+0.39%
24GEVGE Vernova INCStock-Industrials0.94%—-21.37%
25CWCurtiss-wright CORPStock-Industrials0.89%+0.15%—
26XOMExxon Mobil CORPStock-Energy0.88%+0.22%-2.80%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.87%—-4.05%
28NEENextera Energy INCStock-Utilities0.85%+0.12%+3.05%
29CATCaterpillar INCStock-Industrials0.81%+0.15%+1.83%
30JNJJohnson & JohnsonStock-Healthcare0.78%—-1.09%
31SOXQInvesco Phlx SemiconductorETF-Other0.72%—+0.22%
32VVisa Inc-class A SharesStock-Financials0.69%—-0.13%
33HDHome Depot INCStock-Consumer Disc0.69%—-1.60%
34BABoeing Co/theStock-Industrials0.69%+0.28%+90.28%
35PNCPnc Financial Services GroupStock-Financials0.69%—+0.38%
36AXPAmerican Express CoStock-Financials0.69%-0.17%-0.02%
37KNTKKinetik Holdings INCStock-Other0.67%-0.22%-42.28%
38CVXChevron CORPStock-Energy0.67%+0.16%-0.08%
39MAMastercard INC - AStock-Financials0.67%-0.13%-2.55%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.67%—-1.65%
41AVGOBroadcom INCStock-Tech0.66%+0.28%+95.60%
42HONHoneywell International INCStock-Industrials0.64%—-0.57%
43ABBVAbbvie INCStock-Healthcare0.62%—+0.03%
44MRKMerck & Co. INC.Stock-Healthcare0.59%—-1.24%
45BLKBlackrock INCStock-Financials0.57%—+0.87%
46METAMeta Platforms Inc-class AStock-Comm Services0.57%—-0.79%
47FCXFreeport-mcmoran INCStock-Materials0.57%+0.53%+1060.00%
48PANWPalo Alto Networks INCStock-Tech0.57%—+43.04%
49ESLTElbit Systems Ltd.Stock-Industrials0.52%+0.15%—
50TMOThermo Fisher Scientific INCStock-Healthcare0.49%-0.28%-22.55%
1–50 of 276

Holding changes this quarter

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.

Position changes disclosed by Eagle Global Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMAntero Midstream CORP+1.2%+295.09%Add
2EPDEnterprise Products Partners+1.1%+13.50%Add
3WMBWilliams Cos INC+1%+37.68%Add
4TRGPTarga Resources CORP+1%-5.33%Trim
5DTMDt Midstream INC+0.8%+26.44%Add
6FCXFreeport-mcmoran INC+0.5%+1060.00%Add
7ETEnergy Transfer LP+0.5%-0.80%Trim
8KGSKodiak Gas Services INC+0.5%-12.40%Trim
9KMIKinder Morgan INC+0.4%+5.06%Add
10BABoeing Co/the+0.3%+90.28%Add
11AVGOBroadcom INC+0.3%+95.60%Add
12XOMExxon Mobil CORP+0.2%-2.80%Trim
13CCJCameco CORP+0.2%+818.01%Add
14CVXChevron CORP+0.2%-0.08%Trim
15CWCurtiss-wright CORP+0.2%—Unchanged
16ESLTElbit Systems Ltd.+0.2%—Unchanged
17CATCaterpillar INC+0.2%+1.83%Add
18NEENextera Energy INC+0.1%+3.05%Add
19TSEMTower Semiconductor Ltd.+0.1%—Unchanged
20NVONovo-nordisk A/s-spons Adr-0.1%-91.60%Trim
21BKNGBooking Holdings INC-0.1%-0.03%Trim
22MAMastercard INC - A-0.1%-2.55%Trim
23AXPAmerican Express Co-0.2%-0.02%Trim
24KNTKKinetik Holdings INC-0.2%-42.28%Trim
25✓ Nebius Group NV-0.2%-55.11%Trim
26AMZNAmazon.com INC-0.2%+0.25%Add
27JPMJpmorgan Chase & Co-0.2%-0.51%Trim
28GOOGLAlphabet Inc-cl A-0.2%-1.30%Trim
29GOOGAlphabet Inc-cl C-0.3%-2.32%Trim
30WESWestern Midstream Partners L-0.3%-14.97%Trim
31TMOThermo Fisher Scientific INC-0.3%-22.55%Trim
32QCOMQualcomm INC-0.3%-92.69%Trim
33PAGPPlains Gp Holdings Lp-cl A-0.3%-50.52%Trim
34ELVElevance Health INC-0.4%-92.32%Trim
35ICEIntercontinental Exchange In-0.5%-96.35%Trim
36PAAPlains All Amer Pipeline LP-0.6%-37.60%Trim
37MSFTMicrosoft CORP-0.8%-0.33%Trim
38HESMHess Midstream LP - Class A-0.9%-48.73%Trim
39AAPLApple INC-1%-0.16%Trim
40SHYIshares 1-3 Year Treasury Bo-1%-87.50%Trim
41HEHawaiian Electric Inds—EXITSold out
42BEPBrookfield Renewable Partners L.P.—NEWNew buy
43SUNBSunbelt Rentals Holdings INC—NEWNew buy
44AZNAstraZeneca PLC—NEWNew buy
45✓ Cyberark Software LTD—EXITSold out
46ACNAccenture plc—EXITSold out
47SUNCSunococorp LLC—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49BHPBhp Group Ltd-spon Adr—NEWNew buy
50APCArko Petroleum CORP—NEWNew buy

FAQ

What is Eagle Global Advisors LLC and what type of investor is it?
Eagle Global Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 276 disclosed positions.
What are Eagle Global Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eagle Global Advisors LLC's top holdings by market value are: 1. Apple INC (AAPL) — $271.1M (9.8%) 2. Targa Resources CORP (TRGP) — $135.5M (4.9%) 3. Enterprise Products Partners (EPD) — $125.8M (4.5%) 4. Energy Transfer LP (ET) — $124.7M (4.5%) 5. Mplx LP (MPLX) — $103.0M (3.7%)
What changes did Eagle Global Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Global Advisors LLC made 47 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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
What sectors does Eagle Global Advisors LLC focus on?
Eagle Global Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 42.4% • Information Technology: 19.9% • Financials: 9.4% • Industrials: 8.1% • Communication Services: 5.2% • Health Care: 4.7%