13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004445

Total Value

$2.61B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,072,172	$273.0M	10.46%
2	ENERGY TRANSFER L P	ET-PI	6,466,059	$111.0M	4.25%
3	MPLX LP	MPLXP	1,937,055	$96.8M	3.71%
4	TARGA RES CORP	TRGP	569,908	$95.5M	3.66%
5	ENTERPRISE PRODS PARTNERS L	293792107	2,931,052	$91.7M	3.51%
6	MICROSOFT CORP	MSFT	163,691	$84.8M	3.25%
7	CHENIERE ENERGY INC	LNG	326,024	$76.6M	2.94%
8	PLAINS ALL AMERN PIPELINE L	726503105	4,117,370	$70.2M	2.69%
9	HESS MIDSTREAM LP	HESM	1,875,486	$64.8M	2.48%
10	NVIDIA CORPORATION	NVDA	331,098	$61.8M	2.37%
11	DT MIDSTREAM INC	DTM	505,471	$57.1M	2.19%
12	WESTERN MIDSTREAM PARTNERS L	WES	1,397,220	$54.9M	2.10%
13	JPMORGAN CHASE & CO.	VYLD	171,535	$54.1M	2.07%
14	AMAZON COM INC	AMZN	234,828	$51.6M	1.98%
15	WILLIAMS COS INC	969457100	788,026	$49.9M	1.91%
16	ALPHABET INC	GOOG	178,277	$43.3M	1.66%
17	ALPHABET INC	GOOG	170,932	$41.6M	1.60%
18	ONEOK INC NEW	OKE	568,367	$41.5M	1.59%
19	KINDER MORGAN INC DEL	EP-PC	1,423,609	$40.3M	1.54%
20	TRANE TECHNOLOGIES PLC	TT	74,333	$31.4M	1.20%
21	PHILIP MORRIS INTL INC	718172109	168,002	$27.2M	1.04%
22	INVESCO QQQ TR	IVZ	43,142	$25.9M	0.99%
23	HOME DEPOT INC	HD	59,370	$24.1M	0.92%
24	GE VERNOVA INC	GEV	37,642	$23.1M	0.89%
25	VISA INC	V	63,684	$21.7M	0.83%
26	MASTERCARD INCORPORATED	MA	38,136	$21.7M	0.83%
27	PLAINS GP HLDGS L P	PAGP	1,168,500	$21.3M	0.82%
28	AMERICAN EXPRESS CO	AXP	63,647	$21.1M	0.81%
29	META PLATFORMS INC	META	28,757	$21.1M	0.81%
30	CURTISS WRIGHT CORP	CW	36,124	$19.6M	0.75%
31	BLACKROCK INC	BLK	16,556	$19.3M	0.74%
32	KINETIK HOLDINGS INC	KNTK	449,980	$19.2M	0.74%
33	NEBIUS GROUP N.V.	NBIS	166,125	$18.7M	0.71%
34	ABBVIE INC	ABBV	79,466	$18.4M	0.71%
35	NEXTERA ENERGY INC	NEE-PW	238,836	$18.0M	0.69%
36	THERMO FISHER SCIENTIFIC INC	TMO	35,955	$17.4M	0.67%
37	EXXON MOBIL CORP	XOM	148,579	$16.8M	0.64%
38	JOHNSON & JOHNSON	JNJ	89,832	$16.7M	0.64%
39	INVESCO EXCH TRADED FD TR II	IVZ	332,099	$16.6M	0.64%
40	HONEYWELL INTL INC	438516106	78,749	$16.6M	0.64%
41	BOOKING HOLDINGS INC	BKNG	2,899	$15.7M	0.60%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	56,043	$15.7M	0.60%
43	UNITEDHEALTH GROUP INC	UNH	44,459	$15.4M	0.59%
44	CATERPILLAR INC	CAT	30,723	$14.7M	0.56%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,053	$14.1M	0.54%
46	PALO ALTO NETWORKS INC	PANW	69,165	$14.1M	0.54%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	83,471	$14.1M	0.54%
48	CHEVRON CORP NEW	CVX	90,229	$14.0M	0.54%
49	LINDE PLC	LIN	27,730	$13.2M	0.50%
50	UBER TECHNOLOGIES INC	UBER	134,380	$13.2M	0.50%
51	CRH PLC	CRH	100,145	$12.0M	0.46%
52	GOLDMAN SACHS GROUP INC	GSCE	14,931	$11.9M	0.46%
53	MERCK & CO INC	MRK	140,076	$11.8M	0.45%
54	TC ENERGY CORP	TRPRF	212,270	$11.5M	0.44%
55	HAWAIIAN ELEC INDUSTRIES	419870100	1,045,850	$11.5M	0.44%
56	ELEVANCE HEALTH INC FORMERLY	ELV	31,480	$10.2M	0.39%
57	T-MOBILE US INC	TMUSZ	41,298	$9.9M	0.38%
58	BROADCOM INC	AVGO	29,800	$9.8M	0.38%
59	VEEVA SYS INC	VEEV	32,253	$9.6M	0.37%
60	CANADIAN PACIFIC KANSAS CITY	CP	126,004	$9.4M	0.36%
61	PNC FINL SVCS GROUP INC	693475105	46,150	$9.3M	0.36%
62	PG&E CORP	PCG-PX	582,883	$8.8M	0.34%
63	ELBIT SYS LTD	ESLT	17,101	$8.7M	0.33%
64	QUALCOMM INC	QCOM	52,049	$8.7M	0.33%
65	UNION PAC CORP	UNP	36,054	$8.5M	0.33%
66	INTUIT	INTU	12,410	$8.5M	0.32%
67	ORIX CORP	ORXCF	314,910	$8.2M	0.32%
68	BOEING CO	BA-PA	38,100	$8.2M	0.32%
69	KEMPER CORP	KMPB	159,060	$8.2M	0.31%
70	S&P GLOBAL INC	SPGI	16,492	$8.0M	0.31%
71	COCA COLA CO	KO	119,408	$7.9M	0.30%
72	ALCON AG	ALC	106,203	$7.9M	0.30%
73	PROCTER AND GAMBLE CO	742718109	50,974	$7.8M	0.30%
74	SONY GROUP CORP	SNEJF	264,510	$7.6M	0.29%
75	GENMAB A/S	GNMSF	244,470	$7.5M	0.29%
76	NOVA LTD	NVMI	22,500	$7.2M	0.28%
77	SHELL PLC	RYDAF	100,204	$7.2M	0.27%
78	ALTRIA GROUP INC	MO	107,306	$7.1M	0.27%
79	ACCENTURE PLC IRELAND	ACN	26,737	$6.6M	0.25%
80	STARBUCKS CORP	SBUX	77,836	$6.6M	0.25%
81	CYBERARK SOFTWARE LTD	M2682V108	13,400	$6.5M	0.25%
82	SAP SE	SAPGF	23,812	$6.4M	0.24%
83	ALIBABA GROUP HLDG LTD	BBAAY	34,958	$6.2M	0.24%
84	ASML HOLDING N V	ASMLF	6,323	$6.1M	0.23%
85	MITSUBISHI UFJ FINL GROUP IN	606822104	359,244	$5.7M	0.22%
86	PEPSICO INC	PEP	39,430	$5.5M	0.21%
87	SUMMIT MIDSTREAM CORPORATION	SMC	264,186	$5.4M	0.21%
88	MERCADOLIBRE INC	MELI	2,228	$5.2M	0.20%
89	SUMITOMO MITSUI FINL GROUP I	86562M209	305,000	$5.1M	0.20%
90	DISNEY WALT CO	254687106	44,524	$5.1M	0.20%
91	WATERBRIDGE INFRASTRUCTURE L	WBI	200,000	$5.0M	0.19%
92	NATWEST GROUP PLC	RBSPF	353,480	$5.0M	0.19%
93	BUILDERS FIRSTSOURCE INC	BLDR	41,180	$5.0M	0.19%
94	ING GROEP N.V.	INGVF	176,621	$4.6M	0.18%
95	CANADIAN NAT RES LTD	136385101	142,600	$4.6M	0.17%
96	SUNCOR ENERGY INC NEW	SU	108,739	$4.5M	0.17%
97	HDFC BANK LTD	HDB	131,390	$4.5M	0.17%
98	LEONARDO DRS INC	DRS	97,000	$4.4M	0.17%
99	TOWER SEMICONDUCTOR LTD	TSEM	60,323	$4.4M	0.17%
100	SPDR S&P 500 ETF TR	SPY	6,485	$4.3M	0.17%
101	NOVO-NORDISK A S	NONOF	77,198	$4.3M	0.16%
102	LLOYDS BANKING GROUP PLC	LLOBF	930,000	$4.2M	0.16%
103	RYANAIR HOLDINGS PLC	RYAOF	70,000	$4.2M	0.16%
104	ARGENX SE	ARGX	5,700	$4.2M	0.16%
105	ASTRAZENECA PLC	AZN	53,536	$4.1M	0.16%
106	MCDONALDS CORP	MCD	13,000	$4.0M	0.15%
107	SPDR SERIES TRUST	78468R200	127,797	$3.9M	0.15%
108	VARONIS SYS INC	VRNS	67,200	$3.9M	0.15%
109	ISHARES TR	464287457	43,405	$3.6M	0.14%
110	ANTERO MIDSTREAM CORP	AM	184,590	$3.6M	0.14%
111	PEMBINA PIPELINE CORP	PPLOF	88,400	$3.6M	0.14%
112	SPDR SERIES TRUST	78464A474	109,350	$3.3M	0.13%
113	CAMTEK LTD	CAMT	31,400	$3.3M	0.13%
114	ITAU UNIBANCO HLDG S A	465562106	447,000	$3.3M	0.13%
115	EQUINOR ASA	STOHF	129,000	$3.1M	0.12%
116	BARCLAYS PLC	BCLYF	147,520	$3.0M	0.12%
117	ZOETIS INC	ZTS	19,466	$2.8M	0.11%
118	RELX PLC	RLXXF	55,520	$2.7M	0.10%
119	ISHARES TR	464288646	48,255	$2.6M	0.10%
120	NICE LTD	NCSYF	17,270	$2.5M	0.10%
121	VANGUARD SCOTTSDALE FDS	92206C409	31,083	$2.5M	0.10%
122	VANGUARD INDEX FDS	922908363	3,774	$2.3M	0.09%
123	ODDITY TECH LTD	ODD	37,000	$2.3M	0.09%
124	MONDELEZ INTL INC	609207105	35,859	$2.2M	0.09%
125	HALEON PLC	HLNCF	248,000	$2.2M	0.09%
126	HA SUSTAINABLE INFRA CAP INC	41068X100	72,403	$2.2M	0.09%
127	AMERICAN ELEC PWR CO INC	025537101	19,680	$2.2M	0.08%
128	SAPIENS INTL CORP N V	G7T16G103	50,300	$2.2M	0.08%
129	TOYOTA MOTOR CORP	TOYOF	11,292	$2.2M	0.08%
130	NXP SEMICONDUCTORS N V	NXPI	9,368	$2.1M	0.08%
131	CLEARWAY ENERGY INC	CWEN-A	79,157	$2.1M	0.08%
132	ISHARES TR	464288638	37,616	$2.0M	0.08%
133	ICICI BANK LIMITED	IBN	67,100	$2.0M	0.08%
134	SMITH & NEPHEW PLC	SNNUF	55,400	$2.0M	0.08%
135	SPDR SERIES TRUST	78468R739	41,633	$2.0M	0.08%
136	ARES CAPITAL CORP	ARCC	98,235	$2.0M	0.08%
137	ISHARES TR	46429B655	37,353	$1.9M	0.07%
138	ORMAT TECHNOLOGIES INC	ORA	19,400	$1.9M	0.07%
139	ISHARES U S ETF TR	46431W838	36,650	$1.9M	0.07%
140	WALMART INC	WMT	16,568	$1.7M	0.07%
141	CHUBB LIMITED	CB	6,000	$1.7M	0.06%
142	CITIGROUP INC	C-PR	16,650	$1.7M	0.06%
143	ISHARES TR	464288679	14,984	$1.7M	0.06%
144	ABBOTT LABS	ABLZF	11,954	$1.6M	0.06%
145	PROGRESSIVE CORP	743315103	6,244	$1.5M	0.06%
146	ICL GROUP LTD	ICL	247,902	$1.5M	0.06%
147	WORLD GOLD TR	GLDW	20,100	$1.5M	0.06%
148	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$1.5M	0.06%
149	SPDR SERIES TRUST	78468R663	15,450	$1.4M	0.05%
150	ISHARES TR	464287465	14,955	$1.4M	0.05%
151	RIO TINTO PLC	RTNTF	20,800	$1.4M	0.05%
152	FRANKLIN TEMPLETON ETF TR	FGDL	56,370	$1.4M	0.05%
153	TALEN ENERGY CORP	TLN	3,145	$1.3M	0.05%
154	VANGUARD MUN BD FDS	922907746	25,670	$1.3M	0.05%
155	COSTCO WHSL CORP NEW	22160K105	1,384	$1.3M	0.05%
156	JANUS DETROIT STR TR	47103U845	25,030	$1.3M	0.05%
157	MONDAY COM LTD	MNDY	6,500	$1.3M	0.05%
158	CONOCOPHILLIPS	COP	12,955	$1.2M	0.05%
159	NRG ENERGY INC	NRG	7,526	$1.2M	0.05%
160	BLACK HILLS CORP	BKH	18,740	$1.2M	0.04%
161	INFOSYS LTD	INFY	70,000	$1.1M	0.04%
162	AUTOMATIC DATA PROCESSING IN	ADP	3,860	$1.1M	0.04%
163	ISHARES TR	464288414	10,635	$1.1M	0.04%
164	BRAINSWAY LTD	BRSYF	74,326	$1.1M	0.04%
165	STMICROELECTRONICS N V	STMEF	38,000	$1.1M	0.04%
166	PETROLEO BRASILEIRO SA PETRO	71654V408	82,100	$1.0M	0.04%
167	PHILLIPS 66	PSX	7,629	$1.0M	0.04%
168	INTEL CORP	INTC	30,551	$1.0M	0.04%
169	ISHARES TR	464287440	10,357	$999,036	0.04%
170	ELEVATION SERIES TRUST	210322749	38,700	$988,746	0.04%
171	FREEPORT-MCMORAN INC	FCX	25,050	$982,461	0.04%
172	UNITED AIRLS HLDGS INC	UNTCW	9,550	$921,575	0.04%
173	WESTLAKE CHEM PARTNERS LP	WLK	43,873	$920,894	0.04%
174	ISHARES TR	46435G219	19,820	$912,612	0.03%
175	CISCO SYS INC	CSCO	12,898	$882,454	0.03%
176	BLUE OWL CAPITAL CORPORATION	OWL	68,835	$879,023	0.03%
177	MARRIOTT INTL INC NEW	571903202	3,100	$807,364	0.03%
178	FRANKLIN TEMPLETON DIGITAL H	354921108	11,900	$787,899	0.03%
179	VANECK BITCOIN ETF	HODL	24,300	$786,591	0.03%
180	ISHARES BITCOIN TRUST ETF	IBIT	12,100	$786,500	0.03%
181	GRAYSCALE BITCOIN MINI TR ET	389930207	15,500	$784,765	0.03%
182	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,850	$783,508	0.03%
183	VANGUARD TAX-MANAGED FDS	921943858	12,594	$754,607	0.03%
184	VANGUARD BD INDEX FDS	921937819	9,450	$737,950	0.03%
185	MAIN STR CAP CORP	56035L104	11,515	$732,239	0.03%
186	ARES MANAGEMENT CORPORATION	ARES-PB	4,500	$719,505	0.03%
187	JANUS DETROIT STR TR	47103U753	14,890	$717,251	0.03%
188	BITWISE BITCOIN ETF TR	BITB	11,500	$715,530	0.03%
189	WELLS FARGO CO NEW	949746101	8,418	$705,597	0.03%
190	VANGUARD INDEX FDS	922908744	3,570	$665,769	0.03%
191	EMCOR GROUP INC	EME	1,000	$649,540	0.02%
192	ISHARES TR	46434V860	12,247	$619,576	0.02%
193	EAST WEST BANCORP INC	EWBC	5,570	$592,926	0.02%
194	HERCULES CAPITAL INC	HCXY	31,175	$589,519	0.02%
195	BLACKSTONE SECD LENDING FD	BX	22,260	$580,318	0.02%
196	URANIUM ENERGY CORP	UEC	42,200	$562,948	0.02%
197	ISHARES TR	464287200	824	$551,503	0.02%
198	AMERIPRISE FINL INC	03076C106	1,100	$540,375	0.02%
199	SPDR S&P MIDCAP 400 ETF TR	MDY	895	$533,447	0.02%
200	3M CO	MMM	3,395	$526,836	0.02%
201	TARGET CORP	TGT	5,800	$520,260	0.02%
202	EMX RTY CORP	26873J107	97,500	$502,125	0.02%
203	GRAYSCALE COINDESK CRYPTO	GDLC	8,907	$497,901	0.02%
204	BLACKSTONE INC	BX	2,900	$495,465	0.02%
205	CAMECO CORP	CCJ	5,900	$494,774	0.02%
206	NEXGEN ENERGY LTD	NXE	55,000	$492,250	0.02%
207	LOWES COS INC	548661107	1,957	$491,801	0.02%
208	AERCAP HOLDINGS NV	AER	3,944	$477,224	0.02%
209	HEICO CORP NEW	HEI-A	1,461	$471,628	0.02%
210	AMGEN INC	AMGN	1,670	$471,274	0.02%
211	ILLINOIS TOOL WKS INC	452308109	1,766	$460,502	0.02%
212	PAYPAL HLDGS INC	PYPL	6,858	$459,897	0.02%
213	FIDUS INVT CORP	316500107	22,325	$452,304	0.02%
214	SPDR SERIES TRUST	78468R788	10,185	$448,140	0.02%
215	HUDBAY MINERALS INC	HBM	29,300	$444,188	0.02%
216	DENISON MINES CORP	DNN	161,400	$443,850	0.02%
217	DELL TECHNOLOGIES INC	DELL	3,100	$439,487	0.02%
218	VANECK ETF TRUST	92189F387	18,984	$434,734	0.02%
219	SPDR SERIES TRUST	78464A409	4,030	$421,175	0.02%
220	SIXTH STREET SPECIALTY LENDI	TSLX	18,295	$418,224	0.02%
221	MORGAN STANLEY DIRECT LENDIN	61774A103	25,800	$414,864	0.02%
222	KELLANOVA	BEKE	4,950	$405,999	0.02%
223	URANIUM RTY CORP	91702V101	94,400	$405,920	0.02%
224	JPMORGAN CHASE FINL CO LLC	VYLD	13,680	$403,834	0.02%
225	COMERICA INC	200340107	5,827	$399,266	0.02%
226	METALLA RTY & STREAMING LTD	59124U605	62,800	$398,780	0.02%
227	HERSHEY CO	HSY	2,121	$396,697	0.02%
228	COINBASE GLOBAL INC	COIN	1,160	$391,488	0.02%
229	ISHARES TR	464287655	1,585	$383,507	0.01%
230	SANDSTORM GOLD LTD	80013R206	30,600	$383,112	0.01%
231	EQUINOX GOLD CORP	EQX	34,000	$381,480	0.01%
232	ISHARES TR	464287432	4,168	$372,494	0.01%
233	ORACLE CORP	ORCL-PD	1,317	$370,519	0.01%
234	BIOGEN INC	BIIB	2,625	$367,710	0.01%
235	LOCKHEED MARTIN CORP	LMT	726	$362,426	0.01%
236	ISHARES TR	464287119	3,335	$347,840	0.01%
237	PFIZER INC	PFE	13,550	$345,254	0.01%
238	ADOBE INC	ADBE	978	$344,989	0.01%
239	SELECT SECTOR SPDR TR	81369Y506	3,785	$338,152	0.01%
240	GOLD ROYALTY CORP	GROY-WT	86,000	$331,960	0.01%
241	TRINITY CAP INC	TRINZ	21,280	$329,414	0.01%
242	POLARIS INC	PII	5,630	$327,266	0.01%
243	WHEATON PRECIOUS METALS CORP	WPM	2,910	$325,454	0.01%
244	ENCORE ENERGY CORP	EU	100,300	$321,963	0.01%
245	ISHARES TR	464288588	3,342	$317,991	0.01%
246	SPDR SERIES TRUST	78464A763	2,256	$315,953	0.01%
247	IDEXX LABS INC	45168D104	490	$313,056	0.01%
248	HOWARD HUGHES HOLDINGS INC	HHH	3,764	$309,288	0.01%
249	DOVER CORP	DOV	1,847	$308,135	0.01%
250	TASEKO MINES LTD	TGB	72,300	$305,829	0.01%
251	AT&T INC	T-PC	10,735	$303,156	0.01%
252	VANGUARD INTL EQUITY INDEX F	922042775	4,225	$301,538	0.01%
253	BARINGS BDC INC	BBDC	34,295	$300,424	0.01%
254	VANGUARD ADMIRAL FDS INC	921932703	1,500	$299,205	0.01%
255	BAIN CAP SPECIALTY FIN INC	05684B107	19,910	$283,717	0.01%
256	YUM BRANDS INC	YUM	1,780	$270,560	0.01%
257	ISHARES TR	464287606	2,800	$268,492	0.01%
258	ISHARES TR	464288760	1,200	$251,112	0.01%
259	TECK RESOURCES LTD	TCKRF	5,700	$250,173	0.01%
260	BLACK STONE MINERALS L P	BSMLP	18,304	$240,515	0.01%
261	WATSCO INC	WSO-B	586	$237,002	0.01%
262	ISHARES TR	46434V407	5,358	$232,001	0.01%
263	CHECK POINT SOFTWARE TECH LT	M22465104	1,096	$226,773	0.01%
264	LIGHTBRIDGE CORP	LTBR	10,200	$216,342	0.01%
265	ISHARES TR	464288869	1,450	$216,180	0.01%
266	RAMACO RES INC	METCZ	6,500	$215,735	0.01%
267	INTERNATIONAL BUSINESS MACHS	INTR	750	$211,620	0.01%
268	UNITED THERAPEUTICS CORP DEL	UTHR	500	$209,605	0.01%
269	ENERGY FUELS INC	UUUU	13,500	$207,225	0.01%
270	IVANHOE ELECTRIC INC	IE	16,500	$207,075	0.01%
271	OR ROYALTIES INC.	OR	5,150	$206,412	0.01%
272	ISOENERGY LTD	ISOU	19,025	$190,250	0.01%
273	SKEENA RES LTD NEW	83056P715	10,200	$187,986	0.01%
274	KAYNE ANDERSON BDC INC	KBDC	13,380	$178,222	0.01%
275	GOLUB CAP BDC INC	38173M102	11,010	$150,727	0.01%