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Institutional investment manager
EAGLE GLOBAL ADVISORS LLC
CIK 0001130787
- Reported holdings value
- $3.02B
- Reported positions
- 283
- Report as of
- 2026-09-30
- Filed on
- 2026-11-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 1,067,541 | $355.51M | 11.76% | -1,662 | -0.16% | Reduced |
| TRGP TARGA RES CORP 87612G101 | COM Share · SH | 487,180 | $131.69M | 4.36% | -19,059 | -3.76% | Reduced |
| ET ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN Share · SH | 6,402,126 | $126.57M | 4.19% | +25,000 | +0.39% | Increased |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 3,275,266 | $116.63M | 3.86% | -10,000 | -0.30% | Reduced |
| MPLX MPLX LP 55336V100 | COM UNIT REP LTD Share · SH | 1,793,676 | $101.02M | 3.34% | -140 | -0.01% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 378,889 | $86.53M | 2.86% | -366 | -0.10% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 163,986 | $84.11M | 2.78% | -273 | -0.17% | Reduced |
| DTM DT MIDSTREAM INC 23345M107 | COMMON STOCK Share · SH | 641,891 | $76.69M | 2.54% | +15,970 | +2.55% | Increased |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 1,001,838 | $68.09M | 2.25% | +9,900 | +1.00% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 175,573 | $60.41M | 2.00% | -706 | -0.40% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 234,203 | $58.35M | 1.93% | -975 | -0.41% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 214,750 | $57.77M | 1.91% | -1,130 | -0.52% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 170,412 | $56.38M | 1.87% | +47 | +0.03% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 164,313 | $55.99M | 1.85% | -1,213 | -0.73% | Reduced |
| PAA PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN Share · SH | 2,199,585 | $52.17M | 1.73% | -600 | -0.03% | Reduced |
| WES WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT Share · SH | 1,039,710 | $46.13M | 1.53% | -1,710 | -0.16% | Reduced |
| KGS KODIAK GAS SVCS INC 50012A108 | COM Share · SH | 842,500 | $44.63M | 1.48% | -39,870 | -4.52% | Reduced |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 1,461,019 | $44.05M | 1.46% | +9,890 | +0.68% | Increased |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 467,930 | $39.9M | 1.32% | — | — | Newly reported |
| AM ANTERO MIDSTREAM CORP 03676B102 | COM Share · SH | 1,916,433 | $38.64M | 1.28% | +113,890 | +6.32% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 91,643 | $36.41M | 1.20% | -780 | -0.84% | Reduced |
| SOXQ INVESCO EXCH TRADED FD TR II 46138G615 | INVESCO PHLX SM Share · SH | 337,373 | $33.53M | 1.11% | +1,870 | +0.56% | Increased |
| TT TRANE TECHNOLOGIES PLC G8994E103 | SHS Share · SH | 73,471 | $33.21M | 1.10% | -374 | -0.51% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 168,694 | $32.19M | 1.07% | -134 | -0.08% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 43,494 | $32.18M | 1.06% | +3,159 | +7.83% | Increased |
| HESM HESS MIDSTREAM LP 428103105 | CL A SHS Share · SH | 857,896 | $32.06M | 1.06% | -680 | -0.08% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 29,332 | $27.88M | 0.92% | -325 | -1.10% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 31,337 | $25.41M | 0.84% | -250 | -0.79% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 53,806 | $24.55M | 0.81% | -50 | -0.09% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 88,906 | $23.54M | 0.78% | -264 | -0.30% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 139,600 | $22.72M | 0.75% | — | — | Newly reported |
| V VISA INC 92826C839 | COM CL A Share · SH | 63,130 | $22.68M | 0.75% | -174 | -0.27% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 24,381 | $21.95M | 0.73% | +8,299 | +51.60% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 79,602 | $20.82M | 0.69% | +375 | +0.47% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 58,860 | $20.67M | 0.68% | -366 | -0.62% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 17,862 | $20.67M | 0.68% | -83 | -0.46% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 37,334 | $20.59M | 0.68% | +106 | +0.28% | Increased |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 91,482 | $20.33M | 0.67% | -107 | -0.12% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 137,660 | $20M | 0.66% | -441 | -0.32% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 259,002 | $19.62M | 0.65% | +5,204 | +2.05% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 26,839 | $19.46M | 0.64% | -837 | -3.02% | Reduced |
| KNTK KINETIK HOLDINGS INC 02215L209 | COM NEW CL A Share · SH | 386,650 | $19.41M | 0.64% | -20 | -0.01% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 63,088 | $19.18M | 0.63% | -260 | -0.41% | Reduced |
| CW CURTISS WRIGHT CORP 231561101 | COM Share · SH | 35,266 | $19.18M | 0.63% | -930 | -2.57% | Reduced |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 270,192 | $18.91M | 0.63% | +70 | +0.03% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 16,484 | $17.44M | 0.58% | -138 | -0.83% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 71,961 | $17.37M | 0.57% | +40,474 | +128.54% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 91,634 | $17.05M | 0.56% | -3,813 | -3.99% | Reduced |
| NBIS NEBIUS GROUP N.V. N97284108 | SHS CLASS A Share · SH | 70,325 | $16.59M | 0.55% | -4,425 | -5.92% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 56,807 | $16.16M | 0.53% | -474 | -0.83% | Reduced |
1–50 of 299 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.