13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002623

Total Value

$2.47B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,075,491	$220.7M	8.93%
2	ENERGY TRANSFER L P	ET-PI	6,102,436	$110.6M	4.48%
3	MPLX LP	MPLXP	1,919,565	$98.9M	4.00%
4	HESS MIDSTREAM LP	HESM	2,453,834	$94.5M	3.83%
5	TARGA RES CORP	TRGP	502,715	$87.5M	3.54%
6	MICROSOFT CORP	MSFT	165,918	$82.5M	3.34%
7	WESTERN MIDSTREAM PARTNERS L	WES	1,925,950	$74.5M	3.02%
8	CHENIERE ENERGY INC	LNG	304,080	$74.0M	3.00%
9	PLAINS ALL AMERN PIPELINE L	726503105	3,876,656	$71.0M	2.87%
10	ENTERPRISE PRODS PARTNERS L	293792107	2,060,949	$63.9M	2.59%
11	NVIDIA CORPORATION	NVDA	333,582	$52.7M	2.13%
12	AMAZON COM INC	AMZN	236,860	$52.0M	2.10%
13	DT MIDSTREAM INC	DTM	464,395	$51.0M	2.07%
14	JPMORGAN CHASE & CO.	VYLD	173,204	$50.2M	2.03%
15	WILLIAMS COS INC	969457100	733,741	$46.1M	1.87%
16	ONEOK INC NEW	OKE	540,517	$44.1M	1.79%
17	TRANE TECHNOLOGIES PLC	TT	90,518	$39.6M	1.60%
18	ALPHABET INC	GOOG	215,017	$38.1M	1.54%
19	ALPHABET INC	GOOG	180,397	$31.8M	1.29%
20	PHILIP MORRIS INTL INC	718172109	167,884	$30.6M	1.24%
21	KINDER MORGAN INC DEL	EP-PC	966,150	$28.4M	1.15%
22	INVESCO QQQ TR	IVZ	43,731	$24.1M	0.98%
23	VISA INC	V	64,309	$22.8M	0.92%
24	HOME DEPOT INC	HD	61,065	$22.4M	0.91%
25	PLAINS GP HLDGS L P	PAGP	1,124,400	$21.8M	0.88%
26	MASTERCARD INCORPORATED	MA	38,654	$21.7M	0.88%
27	META PLATFORMS INC	META	28,955	$21.4M	0.87%
28	NEXTERA ENERGY INC	NEE-PW	298,036	$20.7M	0.84%
29	AMERICAN EXPRESS CO	AXP	64,486	$20.6M	0.83%
30	EXXON MOBIL CORP	XOM	186,584	$20.1M	0.81%
31	GE VERNOVA INC	GEV	37,809	$20.0M	0.81%
32	HONEYWELL INTL INC	438516106	79,430	$18.5M	0.75%
33	CURTISS WRIGHT CORP	CW	36,124	$17.6M	0.71%
34	BLACKROCK INC	BLK	16,518	$17.3M	0.70%
35	BOOKING HOLDINGS INC	BKNG	2,926	$16.9M	0.69%
36	INTERCONTINENTAL EXCHANGE IN	45866F104	85,246	$15.6M	0.63%
37	UNITEDHEALTH GROUP INC	UNH	49,479	$15.4M	0.62%
38	ABBVIE INC	ABBV	80,111	$14.9M	0.60%
39	LANTHEUS HLDGS INC	LNTH	181,150	$14.8M	0.60%
40	THERMO FISHER SCIENTIFIC INC	TMO	36,369	$14.7M	0.60%
41	INVESCO EXCH TRADED FD TR II	IVZ	335,416	$14.6M	0.59%
42	PALO ALTO NETWORKS INC	PANW	69,633	$14.2M	0.58%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,803	$14.0M	0.57%
44	JOHNSON & JOHNSON	JNJ	90,868	$13.9M	0.56%
45	ELEVANCE HEALTH INC	ELV	34,012	$13.2M	0.54%
46	HAWAIIAN ELEC INDUSTRIES	419870100	1,244,076	$13.2M	0.54%
47	LINDE PLC	LIN	28,087	$13.2M	0.53%
48	CHEVRON CORP NEW	CVX	90,771	$13.0M	0.53%
49	UBER TECHNOLOGIES INC	UBER	135,730	$12.7M	0.51%
50	NEBIUS GROUP N.V.	NBIS	218,895	$12.1M	0.49%
51	CATERPILLAR INC	CAT	31,127	$12.1M	0.49%
52	MERCK & CO INC	MRK	151,806	$12.0M	0.49%
53	KINETIK HOLDINGS INC	KNTK	263,536	$11.6M	0.47%
54	PROGRESSIVE CORP	743315103	43,475	$11.6M	0.47%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,686	$11.5M	0.46%
56	PAYPAL HLDGS INC	PYPL	142,216	$10.6M	0.43%
57	TC ENERGY CORP	TRPRF	212,300	$10.4M	0.42%
58	KEMPER CORP	KMPB	159,060	$10.3M	0.42%
59	CANADIAN PACIFIC KANSAS CITY	CP	127,859	$10.1M	0.41%
60	GOLDMAN SACHS GROUP INC	GSCE	13,838	$9.8M	0.40%
61	T-MOBILE US INC	TMUSZ	40,709	$9.7M	0.39%
62	ACCENTURE PLC IRELAND	ACN	31,991	$9.6M	0.39%
63	ALCON AG	ALC	106,193	$9.4M	0.38%
64	CRH PLC	CRH	100,165	$9.2M	0.37%
65	S&P GLOBAL INC	SPGI	16,492	$8.7M	0.35%
66	COCA COLA CO	KO	121,008	$8.6M	0.35%
67	UNION PAC CORP	UNP	36,604	$8.4M	0.34%
68	QUALCOMM INC	QCOM	52,514	$8.4M	0.34%
69	PG&E CORP	PCG-PX	582,883	$8.1M	0.33%
70	PROCTER AND GAMBLE CO	742718109	50,974	$8.1M	0.33%
71	STARBUCKS CORP	SBUX	84,222	$7.7M	0.31%
72	ELBIT SYS LTD	ESLT	17,101	$7.7M	0.31%
73	NOVO-NORDISK A S	NONOF	105,308	$7.3M	0.29%
74	ORIX CORP	ORXCF	313,165	$7.1M	0.29%
75	SHELL PLC	RYDAF	99,789	$7.0M	0.28%
76	SONY GROUP CORP	SNEJF	264,690	$6.9M	0.28%
77	PEPSICO INC	PEP	48,415	$6.4M	0.26%
78	NOVA LTD	NVMI	23,000	$6.3M	0.26%
79	ALTRIA GROUP INC	MO	107,556	$6.3M	0.26%
80	MERCADOLIBRE INC	MELI	2,233	$5.8M	0.24%
81	BUILDERS FIRSTSOURCE INC	BLDR	48,450	$5.7M	0.23%
82	DISNEY WALT CO	254687106	45,501	$5.6M	0.23%
83	CYBERARK SOFTWARE LTD	M2682V108	13,400	$5.5M	0.22%
84	ASML HOLDING N V	ASMLF	6,323	$5.1M	0.21%
85	SAP SE	SAPGF	16,542	$5.0M	0.20%
86	NATWEST GROUP PLC	RBSPF	352,625	$5.0M	0.20%
87	MITSUBISHI UFJ FINL GROUP IN	606822104	359,934	$4.9M	0.20%
88	SUMMIT MIDSTREAM CORPORATION	SMC	195,297	$4.8M	0.19%
89	HDFC BANK LTD	HDB	61,995	$4.8M	0.19%
90	SUMITOMO MITSUI FINL GROUP I	86562M209	311,000	$4.7M	0.19%
91	LEONARDO DRS INC	DRS	97,000	$4.5M	0.18%
92	CANADIAN NAT RES LTD	136385101	142,600	$4.5M	0.18%
93	GENMAB A/S	GNMSF	210,295	$4.3M	0.18%
94	ANTERO MIDSTREAM CORP	AM	223,914	$4.2M	0.17%
95	SUNCOR ENERGY INC NEW	SU	108,964	$4.1M	0.17%
96	SPDR S&P 500 ETF TR	SPY	6,553	$4.0M	0.16%
97	SPDR SERIES TRUST	78468R200	127,647	$3.9M	0.16%
98	RYANAIR HOLDINGS PLC	RYAOF	68,000	$3.9M	0.16%
99	ALIBABA GROUP HLDG LTD	BBAAY	34,573	$3.9M	0.16%
100	ING GROEP N.V.	INGVF	179,056	$3.9M	0.16%
101	PEMBINA PIPELINE CORP	PPLOF	103,550	$3.9M	0.16%
102	MCDONALDS CORP	MCD	13,000	$3.8M	0.15%
103	ASTRAZENECA PLC	AZN	53,536	$3.7M	0.15%
104	ISHARES TR	464287457	43,050	$3.6M	0.14%
105	EQUINOR ASA	STOHF	135,000	$3.4M	0.14%
106	SPDR SERIES TRUST	78464A474	109,350	$3.3M	0.13%
107	ARGENX SE	ARGX	5,900	$3.3M	0.13%
108	ITAU UNIBANCO HLDG S A	465562106	472,000	$3.2M	0.13%
109	RELX PLC	RLXXF	55,980	$3.0M	0.12%
110	ZOETIS INC	ZTS	19,466	$3.0M	0.12%
111	MONDAY COM LTD	MNDY	9,500	$3.0M	0.12%
112	LLOYDS BANKING GROUP PLC	LLOBF	700,000	$3.0M	0.12%
113	NICE LTD	NCSYF	17,270	$2.9M	0.12%
114	CAMTEK LTD	CAMT	31,400	$2.7M	0.11%
115	TOWER SEMICONDUCTOR LTD	TSEM	60,323	$2.6M	0.11%
116	HALEON PLC	HLNCF	248,000	$2.6M	0.10%
117	VANGUARD SCOTTSDALE FDS	92206C409	31,083	$2.5M	0.10%
118	MONDELEZ INTL INC	609207105	35,845	$2.4M	0.10%
119	ISHARES TR	464288646	45,405	$2.4M	0.10%
120	CLEARWAY ENERGY INC	CWEN-A	79,157	$2.4M	0.10%
121	ICICI BANK LIMITED	IBN	70,100	$2.4M	0.10%
122	VARONIS SYS INC	VRNS	46,200	$2.3M	0.09%
123	SPDR SERIES TRUST	78468R739	47,083	$2.3M	0.09%
124	VANGUARD INDEX FDS	922908363	3,774	$2.1M	0.09%
125	ISHARES TR	46429B655	41,798	$2.1M	0.09%
126	NXP SEMICONDUCTORS N V	NXPI	9,368	$2.0M	0.08%
127	AMERICAN ELEC PWR CO INC	025537101	19,680	$2.0M	0.08%
128	ARES CAPITAL CORP	ARCC	91,985	$2.0M	0.08%
129	ISHARES TR	464288638	37,296	$2.0M	0.08%
130	TOYOTA MOTOR CORP	TOYOF	11,302	$1.9M	0.08%
131	VANGUARD MUN BD FDS	922907746	39,140	$1.9M	0.08%
132	ODDITY TECH LTD	ODD	25,000	$1.9M	0.08%
133	ISHARES U S ETF TR	46431W838	36,650	$1.8M	0.07%
134	CHUBB LIMITED	CB	6,000	$1.7M	0.07%
135	ICL GROUP LTD	ICL	247,902	$1.7M	0.07%
136	SMITH & NEPHEW PLC	SNNUF	55,400	$1.7M	0.07%
137	SPDR SERIES TRUST	78468R663	18,300	$1.7M	0.07%
138	ABBOTT LABS	ABLZF	11,954	$1.6M	0.07%
139	ORMAT TECHNOLOGIES INC	ORA	19,400	$1.6M	0.07%
140	WALMART INC	WMT	16,568	$1.6M	0.07%
141	HA SUSTAINABLE INFRA CAP INC	41068X100	59,933	$1.6M	0.07%
142	INFOSYS LTD	INFY	86,000	$1.6M	0.06%
143	MARRIOTT INTL INC NEW	571903202	5,600	$1.5M	0.06%
144	SAPIENS INTL CORP N V	G7T16G103	50,300	$1.5M	0.06%
145	CITIGROUP INC	C-PR	16,650	$1.4M	0.06%
146	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$1.4M	0.06%
147	COSTCO WHSL CORP NEW	22160K105	1,387	$1.4M	0.06%
148	TALEN ENERGY CORP	TLN	4,675	$1.4M	0.06%
149	FRANKLIN TEMPLETON ETF TR	FGDL	55,790	$1.4M	0.05%
150	ISHARES TR	464287465	14,705	$1.3M	0.05%
151	NORTHWESTERN ENERGY GROUP IN	NWE	25,550	$1.3M	0.05%
152	AUTOMATIC DATA PROCESSING IN	ADP	4,060	$1.3M	0.05%
153	RIO TINTO PLC	RTNTF	20,800	$1.2M	0.05%
154	ISHARES TR	464288679	10,599	$1.2M	0.05%
155	BLACK STONE MINERALS L P	BSMLP	89,122	$1.2M	0.05%
156	CONOCOPHILLIPS	COP	12,955	$1.2M	0.05%
157	STMICROELECTRONICS N V	STMEF	38,000	$1.2M	0.05%
158	ELEVATION SERIES TRUST	210322749	46,700	$1.1M	0.05%
159	ISHARES TR	464288414	10,035	$1.0M	0.04%
160	WORLD GOLD TR	GLDW	16,000	$1.0M	0.04%
161	PETROLEO BRASILEIRO SA PETRO	71654V408	82,100	$1.0M	0.04%
162	MOBILEYE GLOBAL INC	MBLY	57,000	$1.0M	0.04%
163	WESTLAKE CHEM PARTNERS LP	WLK	43,873	$969,155	0.04%
164	PHILLIPS 66	PSX	7,629	$910,122	0.04%
165	FREEPORT-MCMORAN INC	FCX	20,950	$908,182	0.04%
166	CISCO SYS INC	CSCO	12,898	$894,835	0.04%
167	BLUE OWL CAPITAL CORPORATION	OWL	61,230	$878,038	0.04%
168	AMERIPRISE FINL INC	03076C106	1,600	$853,968	0.03%
169	BRAINSWAY LTD	BRSYF	62,326	$819,587	0.03%
170	ARES MANAGEMENT CORPORATION	ARES-PB	4,500	$779,400	0.03%
171	BROADCOM INC	AVGO	2,810	$774,576	0.03%
172	UNITED AIRLS HLDGS INC	UNTCW	9,650	$768,429	0.03%
173	ISHARES TR	46435G219	15,870	$721,133	0.03%
174	ISHARES TR	464287440	7,395	$708,219	0.03%
175	VANGUARD TAX-MANAGED FDS	921943858	12,323	$702,551	0.03%
176	BLACKSTONE SECD LENDING FD	BX	22,260	$684,495	0.03%
177	INTEL CORP	INTC	30,551	$684,342	0.03%
178	MAIN STR CAP CORP	56035L104	11,515	$680,536	0.03%
179	WELLS FARGO CO NEW	949746101	8,418	$674,450	0.03%
180	VANGUARD BD INDEX FDS	921937819	8,330	$644,242	0.03%
181	VANGUARD INDEX FDS	922908744	3,620	$639,799	0.03%
182	VANECK ETF TRUST	92189F387	25,384	$573,404	0.02%
183	TARGET CORP	TGT	5,800	$572,170	0.02%
184	ISHARES TR	46434V860	11,257	$570,167	0.02%
185	ISHARES BITCOIN TRUST ETF	IBIT	9,300	$569,253	0.02%
186	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,050	$568,639	0.02%
187	GRAYSCALE BITCOIN MINI TR ET	389930207	11,900	$568,225	0.02%
188	EAST WEST BANCORP INC	EWBC	5,570	$562,459	0.02%
189	VANECK BITCOIN ETF	HODL	17,600	$536,272	0.02%
190	EMCOR GROUP INC	EME	1,000	$534,890	0.02%
191	BITWISE BITCOIN ETF TR	BITB	9,100	$533,169	0.02%
192	ISHARES TR	464287200	836	$519,072	0.02%
193	3M CO	MMM	3,395	$516,855	0.02%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	905	$512,664	0.02%
195	FS KKR CAP CORP	FSK	23,615	$490,011	0.02%
196	MORGAN STANLEY DIRECT LENDIN	61774A103	25,800	$482,976	0.02%
197	URANIUM ENERGY CORP	UEC	70,700	$480,760	0.02%
198	FRANKLIN TEMPLETON DIGITAL H	354921108	7,700	$480,634	0.02%
199	HEICO CORP NEW	HEI-A	1,461	$479,196	0.02%
200	HERCULES CAPITAL INC	HCXY	26,125	$477,565	0.02%
201	JANUS DETROIT STR TR	47103U845	9,340	$474,005	0.02%
202	AMGEN INC	AMGN	1,670	$466,281	0.02%
203	AERCAP HOLDINGS NV	AER	3,944	$461,448	0.02%
204	FIDUS INVT CORP	316500107	22,325	$450,965	0.02%
205	JPMORGAN CHASE FINL CO LLC	VYLD	14,750	$446,335	0.02%
206	CAMECO CORP	CCJ	5,900	$437,957	0.02%
207	ILLINOIS TOOL WKS INC	452308109	1,766	$436,643	0.02%
208	LOWES COS INC	548661107	1,957	$434,188	0.02%
209	BLACKSTONE INC	BX	2,900	$433,782	0.02%
210	SPDR SERIES TRUST	78468R788	10,090	$428,220	0.02%
211	ADOBE INC	ADBE	1,066	$412,414	0.02%
212	KELLANOVA	BEKE	4,950	$393,673	0.02%
213	SELECT SECTOR SPDR TR	81369Y506	4,555	$386,310	0.02%
214	SPDR SERIES TRUST	78464A409	4,030	$384,140	0.02%
215	NEXGEN ENERGY LTD	NXE	55,000	$381,700	0.02%
216	DELL TECHNOLOGIES INC	DELL	3,100	$380,060	0.02%
217	DENISON MINES CORP	DNN	205,400	$373,828	0.02%
218	ISHARES TR	464287432	4,043	$356,795	0.01%
219	HERSHEY CO	HSY	2,121	$351,948	0.01%
220	COMERICA INC	200340107	5,827	$347,581	0.01%
221	ISHARES TR	464288588	3,662	$343,825	0.01%
222	ISHARES TR	464287655	1,585	$342,027	0.01%
223	DOVER CORP	DOV	1,847	$338,426	0.01%
224	SIXTH STREET SPECIALTY LENDI	TSLX	14,150	$336,911	0.01%
225	LOCKHEED MARTIN CORP	LMT	726	$336,240	0.01%
226	BIOGEN INC	BIIB	2,625	$329,674	0.01%
227	PFIZER INC	PFE	13,550	$328,452	0.01%
228	ISHARES TR	464287119	3,385	$328,006	0.01%
229	SPDR SERIES TRUST	78464A763	2,406	$326,566	0.01%
230	URANIUM RTY CORP	91702V101	127,900	$319,750	0.01%
231	BARINGS BDC INC	BBDC	34,295	$313,456	0.01%
232	HUDBAY MINERALS INC	HBM	29,300	$310,873	0.01%
233	AT&T INC	T-PC	10,735	$310,671	0.01%
234	GOLD ROYALTY CORP	GROY-WT	140,000	$309,400	0.01%
235	EMX RTY CORP	26873J107	121,900	$307,188	0.01%
236	METALLA RTY & STREAMING LTD	59124U605	79,800	$306,432	0.01%
237	BAIN CAP SPECIALTY FIN INC	05684B107	19,910	$299,446	0.01%
238	TRINITY CAP INC	TRINZ	21,280	$299,410	0.01%
239	JANUS DETROIT STR TR	47103U753	6,000	$289,260	0.01%
240	ORACLE CORP	ORCL-PD	1,317	$288,034	0.01%
241	SANDSTORM GOLD LTD	80013R206	30,600	$287,640	0.01%
242	VANGUARD ADMIRAL FDS INC	921932703	1,500	$283,065	0.01%
243	VANGUARD INTL EQUITY INDEX F	922042775	3,975	$267,199	0.01%
244	COINBASE GLOBAL INC	COIN	760	$266,372	0.01%
245	YUM BRANDS INC	YUM	1,780	$263,760	0.01%
246	IDEXX LABS INC	45168D104	490	$262,807	0.01%
247	WHEATON PRECIOUS METALS CORP	WPM	2,910	$261,318	0.01%
248	WATSCO INC	WSO-B	586	$258,879	0.01%
249	ISHARES TR	464287606	2,800	$254,744	0.01%
250	HOWARD HUGHES HOLDINGS INC	HHH	3,764	$254,070	0.01%
251	CHECK POINT SOFTWARE TECH LT	M22465104	1,096	$242,490	0.01%
252	EQUINOX GOLD CORP	EQX	42,000	$241,500	0.01%
253	TECK RESOURCES LTD	TCKRF	5,700	$230,166	0.01%
254	POLARIS INC	PII	5,630	$228,855	0.01%
255	TASEKO MINES LTD	TGB	72,300	$227,745	0.01%
256	ISHARES TR	464288760	1,200	$226,368	0.01%
257	ISHARES TR	46434V407	5,158	$222,516	0.01%
258	INTERNATIONAL BUSINESS MACHS	INTR	750	$221,085	0.01%
259	ENCORE ENERGY CORP	EU	77,300	$221,078	0.01%
260	EMERSON ELEC CO	EMR	1,600	$213,328	0.01%
261	KAYNE ANDERSON BDC INC	KBDC	13,380	$204,179	0.01%
262	WASTE MGMT INC DEL	94106L109	875	$200,217	0.01%
263	SKEENA RES LTD NEW	83056P715	10,200	$162,384	0.01%
264	GOLUB CAP BDC INC	38173M102	11,010	$161,296	0.01%
265	IVANHOE ELECTRIC INC	IE	17,000	$154,190	0.01%
266	LIGHTBRIDGE CORP	LTBR	10,200	$136,374	0.01%
267	PIEDMONT LITHIUM INC	72016P105	13,800	$80,316	0.00%