13F HOLDINGS REPORT

EAGLE GLOBAL ADVISORS LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000339

Total Value

$2.70B

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,070,107	$290.9M	10.76%
2	ENERGY TRANSFER L P	ET-PI	6,511,883	$107.4M	3.97%
3	TARGA RES CORP	TRGP	571,003	$105.4M	3.90%
4	MPLX LP	MPLXP	1,884,585	$100.6M	3.72%
5	ENTERPRISE PRODS PARTNERS L	293792107	2,929,802	$93.9M	3.47%
6	MICROSOFT CORP	MSFT	163,516	$79.1M	2.92%
7	PLAINS ALL AMERN PIPELINE L	726503105	3,631,255	$65.2M	2.41%
8	CHENIERE ENERGY INC	LNG	326,189	$63.4M	2.35%
9	NVIDIA CORPORATION	NVDA	330,397	$61.6M	2.28%
10	DT MIDSTREAM INC	DTM	494,411	$59.2M	2.19%
11	HESS MIDSTREAM LP	HESM	1,672,776	$57.7M	2.13%
12	ALPHABET INC	GOOG	178,226	$55.8M	2.06%
13	JPMORGAN CHASE & CO.	VYLD	171,299	$55.2M	2.04%
14	AMAZON COM INC	AMZN	234,721	$54.2M	2.00%
15	ALPHABET INC	GOOG	169,997	$53.3M	1.97%
16	WESTERN MIDSTREAM PARTNERS L	WES	1,251,250	$49.4M	1.83%
17	WILLIAMS COS INC	969457100	719,793	$43.3M	1.60%
18	KODIAK GAS SVCS INC	50012A108	1,062,581	$39.7M	1.47%
19	KINDER MORGAN INC DEL	EP-PC	1,369,729	$37.7M	1.39%
20	ONEOK INC NEW	OKE	495,442	$36.4M	1.35%
21	ISHARES TR	464287457	377,735	$31.3M	1.16%
22	TRANE TECHNOLOGIES PLC	TT	74,358	$28.9M	1.07%
23	PHILIP MORRIS INTL INC	718172109	168,141	$27.0M	1.00%
24	INVESCO QQQ TR	IVZ	43,435	$26.7M	0.99%
25	GE VERNOVA INC	GEV	37,966	$24.8M	0.92%
26	KINETIK HOLDINGS INC	KNTK	668,961	$24.1M	0.89%
27	AMERICAN EXPRESS CO	AXP	63,136	$23.4M	0.86%
28	VISA INC	V	63,666	$22.3M	0.83%
29	MASTERCARD INCORPORATED	MA	38,074	$21.7M	0.80%
30	PLAINS GP HLDGS L P	PAGP	1,124,930	$21.5M	0.80%
31	THERMO FISHER SCIENTIFIC INC	TMO	36,073	$20.9M	0.77%
32	HOME DEPOT INC	HD	59,278	$20.4M	0.75%
33	CURTISS WRIGHT CORP	CW	36,124	$19.9M	0.74%
34	NEXTERA ENERGY INC	NEE-PW	246,487	$19.8M	0.73%
35	PNC FINL SVCS GROUP INC	693475105	91,664	$19.1M	0.71%
36	JOHNSON & JOHNSON	JNJ	89,965	$18.6M	0.69%
37	META PLATFORMS INC	META	28,097	$18.5M	0.69%
38	INVESCO EXCH TRADED FD TR II	IVZ	331,749	$18.5M	0.68%
39	ABBVIE INC	ABBV	79,624	$18.2M	0.67%
40	EXXON MOBIL CORP	XOM	148,155	$17.8M	0.66%
41	CATERPILLAR INC	CAT	31,025	$17.8M	0.66%
42	BLACKROCK INC	BLK	16,441	$17.6M	0.65%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	55,649	$16.9M	0.63%
44	BOOKING HOLDINGS INC	BKNG	2,938	$15.7M	0.58%
45	HONEYWELL INTL INC	438516106	78,701	$15.4M	0.57%
46	MERCK & CO INC	MRK	138,589	$14.6M	0.54%
47	UNITEDHEALTH GROUP INC	UNH	43,904	$14.5M	0.54%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,830	$14.0M	0.52%
49	NEBIUS GROUP N.V.	NBIS	164,035	$13.7M	0.51%
50	CHEVRON CORP NEW	CVX	89,777	$13.7M	0.51%
51	GOLDMAN SACHS GROUP INC	GSCE	15,361	$13.5M	0.50%
52	INTERCONTINENTAL EXCHANGE IN	45866F104	82,248	$13.3M	0.49%
53	PALO ALTO NETWORKS INC	PANW	68,820	$12.7M	0.47%
54	CRH PLC	CRH	98,993	$12.4M	0.46%
55	LINDE PLC	LIN	27,573	$11.8M	0.43%
56	UBER TECHNOLOGIES INC	UBER	136,320	$11.1M	0.41%
57	BOEING CO	BA-PA	50,570	$11.0M	0.41%
58	ELEVANCE HEALTH INC FORMERLY	ELV	30,986	$10.9M	0.40%
59	BROADCOM INC	AVGO	30,049	$10.4M	0.38%
60	TC ENERGY CORP	TRPRF	184,660	$10.2M	0.38%
61	ELBIT SYS LTD	ESLT	17,101	$9.9M	0.37%
62	HAWAIIAN ELEC INDUSTRIES	419870100	799,640	$9.8M	0.36%
63	ORIX CORP	ORXCF	334,998	$9.8M	0.36%
64	ALCON AG	ALC	123,915	$9.8M	0.36%
65	QUALCOMM INC	QCOM	52,041	$8.9M	0.33%
66	INTUIT	INTU	13,314	$8.8M	0.33%
67	CANADIAN PACIFIC KANSAS CITY	CP	118,109	$8.7M	0.32%
68	S&P GLOBAL INC	SPGI	16,519	$8.6M	0.32%
69	T-MOBILE US INC	TMUSZ	41,381	$8.4M	0.31%
70	COCA COLA CO	KO	119,373	$8.3M	0.31%
71	ANTERO MIDSTREAM CORP	AM	453,513	$8.1M	0.30%
72	GENMAB A/S	GNMSF	249,310	$7.7M	0.28%
73	SHELL PLC	RYDAF	102,123	$7.5M	0.28%
74	PROCTER AND GAMBLE CO	742718109	50,982	$7.3M	0.27%
75	NOVA LTD	NVMI	21,900	$7.2M	0.27%
76	TOWER SEMICONDUCTOR LTD	TSEM	60,323	$7.1M	0.26%
77	VEEVA SYS INC	VEEV	30,691	$6.9M	0.25%
78	SONY GROUP CORP	SNEJF	260,896	$6.7M	0.25%
79	ASML HOLDING N V	ASMLF	6,217	$6.7M	0.25%
80	BARCLAYS PLC	BCLYF	253,653	$6.5M	0.24%
81	KEMPER CORP	KMPB	159,060	$6.4M	0.24%
82	NATWEST GROUP PLC	RBSPF	356,134	$6.2M	0.23%
83	BUILDERS FIRSTSOURCE INC	BLDR	60,242	$6.2M	0.23%
84	ALTRIA GROUP INC	MO	106,741	$6.2M	0.23%
85	CYBERARK SOFTWARE LTD	M2682V108	13,400	$6.0M	0.22%
86	ACCENTURE PLC IRELAND	ACN	22,059	$5.9M	0.22%
87	SUMITOMO MITSUI FINL GROUP I	86562M209	299,000	$5.8M	0.21%
88	PEPSICO INC	PEP	39,165	$5.6M	0.21%
89	MITSUBISHI UFJ FINL GROUP IN	606822104	353,324	$5.6M	0.21%
90	ALIBABA GROUP HLDG LTD	BBAAY	37,624	$5.5M	0.20%
91	DIAMONDBACK ENERGY INC	FANG	36,400	$5.5M	0.20%
92	SUMMIT MIDSTREAM CORPORATION	SMC	203,822	$5.4M	0.20%
93	SAP SE	SAPGF	21,675	$5.3M	0.19%
94	LLOYDS BANKING GROUP PLC	LLOBF	980,000	$5.2M	0.19%
95	DISNEY WALT CO	254687106	44,617	$5.1M	0.19%
96	RYANAIR HOLDINGS PLC	RYAOF	70,000	$5.1M	0.19%
97	ING GROEP N.V.	INGVF	174,948	$4.9M	0.18%
98	SPDR S&P 500 ETF TR	SPY	7,173	$4.9M	0.18%
99	ASTRAZENECA PLC	AZN	53,202	$4.9M	0.18%
100	CANADIAN NAT RES LTD	136385101	142,600	$4.8M	0.18%
101	SUNCOR ENERGY INC NEW	SU	108,570	$4.8M	0.18%
102	HDFC BANK LTD	HDB	129,797	$4.7M	0.18%
103	ARGENX SE	ARGX	5,502	$4.6M	0.17%
104	MERCADOLIBRE INC	MELI	2,169	$4.4M	0.16%
105	SPDR SERIES TRUST	78468R200	134,950	$4.1M	0.15%
106	AMERICAN ELEC PWR CO INC	025537101	34,820	$4.0M	0.15%
107	MCDONALDS CORP	MCD	13,005	$4.0M	0.15%
108	NOVO-NORDISK A S	NONOF	73,851	$3.8M	0.14%
109	VIPER ENERGY INC	VNOM	95,128	$3.7M	0.14%
110	ISHARES TR	464288646	66,430	$3.5M	0.13%
111	PG&E CORP	PCG-PX	212,973	$3.4M	0.13%
112	CAMTEK LTD	CAMT	31,400	$3.3M	0.12%
113	LEONARDO DRS INC	DRS	97,000	$3.3M	0.12%
114	ITAU UNIBANCO HLDG S A	465562106	460,410	$3.3M	0.12%
115	HALEON PLC	HLNCF	318,000	$3.2M	0.12%
116	EQUINOR ASA	STOHF	123,000	$2.9M	0.11%
117	PEMBINA PIPELINE CORP	PPLOF	73,730	$2.8M	0.10%
118	SPDR SERIES TRUST	78464A474	92,260	$2.8M	0.10%
119	SPDR SERIES TRUST	78468R739	53,683	$2.6M	0.10%
120	VANGUARD SCOTTSDALE FDS	92206C409	31,743	$2.5M	0.09%
121	CLEARWAY ENERGY INC	CWEN-A	79,057	$2.5M	0.09%
122	ZOETIS INC	ZTS	19,420	$2.4M	0.09%
123	TOYOTA MOTOR CORP	TOYOF	11,154	$2.4M	0.09%
124	VANGUARD INDEX FDS	922908363	3,805	$2.4M	0.09%
125	HA SUSTAINABLE INFRA CAP INC	41068X100	72,273	$2.3M	0.08%
126	KARBON CAP PARTNERS CORP	G5225W126	220,500	$2.2M	0.08%
127	VARONIS SYS INC	VRNS	67,200	$2.2M	0.08%
128	ISHARES TR	464288638	40,735	$2.2M	0.08%
129	RELX PLC	RLXXF	54,137	$2.2M	0.08%
130	ISHARES TR	46435G219	47,030	$2.1M	0.08%
131	ORMAT TECHNOLOGIES INC	ORA	19,400	$2.1M	0.08%
132	ISHARES TR	464287440	21,817	$2.1M	0.08%
133	ODDITY TECH LTD	ODD	51,000	$2.0M	0.08%
134	NXP SEMICONDUCTORS N V	NXPI	9,368	$2.0M	0.08%
135	ARES CAPITAL CORP	ARCC	99,760	$2.0M	0.07%
136	ICICI BANK LIMITED	IBN	67,100	$2.0M	0.07%
137	CITIGROUP INC	C-PR	16,750	$2.0M	0.07%
138	MONDELEZ INTL INC	609207105	35,739	$1.9M	0.07%
139	WALMART INC	WMT	16,928	$1.9M	0.07%
140	MAGIC SOFTWARE ENTERPRISES L	RMTHF	72,783	$1.9M	0.07%
141	CHUBB LIMITED	CB	6,000	$1.9M	0.07%
142	SEA LTD	SE	14,300	$1.8M	0.07%
143	ISHARES U S ETF TR	46431W838	36,250	$1.8M	0.07%
144	SMITH & NEPHEW PLC	SNNUF	55,400	$1.8M	0.07%
145	JANUS DETROIT STR TR	47103U845	35,450	$1.8M	0.07%
146	WORLD GOLD TR	GLDW	20,100	$1.7M	0.06%
147	RIO TINTO PLC	RTNTF	20,300	$1.6M	0.06%
148	NRG ENERGY INC	NRG	10,016	$1.6M	0.06%
149	BRAINSWAY LTD	BRSYF	81,303	$1.5M	0.06%
150	RICE ACQUISITION CORP 3	KRSP-WT	147,500	$1.5M	0.06%
151	ABBOTT LABS	ABLZF	11,954	$1.5M	0.06%
152	ISHARES TR	464288414	13,875	$1.5M	0.05%
153	ISHARES TR	46429B655	28,388	$1.4M	0.05%
154	PROGRESSIVE CORP	743315103	5,960	$1.4M	0.05%
155	VANGUARD MUN BD FDS	922907746	25,550	$1.3M	0.05%
156	MAIN STR CAP CORP	56035L104	21,275	$1.3M	0.05%
157	FRANKLIN TEMPLETON ETF TR	FGDL	54,325	$1.3M	0.05%
158	BROOKFIELD RENEWABLE CORP	BEPC	32,940	$1.3M	0.05%
159	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,500	$1.3M	0.05%
160	DUKE ENERGY CORP NEW	DUKB	10,650	$1.2M	0.05%
161	INFOSYS LTD	INFY	70,000	$1.2M	0.05%
162	ISHARES BITCOIN TRUST ETF	IBIT	24,800	$1.2M	0.05%
163	COSTCO WHSL CORP NEW	22160K105	1,421	$1.2M	0.05%
164	CONOCOPHILLIPS	COP	12,888	$1.2M	0.04%
165	FREEPORT-MCMORAN INC	FCX	23,350	$1.2M	0.04%
166	INTEL CORP	INTC	30,525	$1.1M	0.04%
167	ISHARES TR	464287465	11,525	$1.1M	0.04%
168	VANECK ETF TRUST	92189F387	46,564	$1.1M	0.04%
169	ELEVATION SERIES TRUST	210322749	38,600	$1.1M	0.04%
170	VANGUARD BD INDEX FDS	921937819	13,535	$1.1M	0.04%
171	SPDR SERIES TRUST	78468R663	11,350	$1.0M	0.04%
172	UNION PAC CORP	UNP	4,341	$1.0M	0.04%
173	CISCO SYS INC	CSCO	12,898	$993,502	0.04%
174	AUTOMATIC DATA PROCESSING IN	ADP	3,860	$992,965	0.04%
175	PHILLIPS 66	PSX	7,629	$984,427	0.04%
176	MARRIOTT INTL INC NEW	571903202	3,100	$961,744	0.04%
177	ISHARES TR	464288679	8,419	$927,353	0.03%
178	SOLSTICE ADVANCED MATLS INC	83443Q103	18,965	$921,356	0.03%
179	BLACK HILLS CORP	BKH	12,830	$890,659	0.03%
180	OTTER TAIL CORP	OTTR	10,480	$846,889	0.03%
181	VANGUARD INDEX FDS	922908744	4,418	$843,794	0.03%
182	WESTLAKE CHEM PARTNERS LP	WLK	43,873	$833,587	0.03%
183	BLUE OWL CAPITAL CORPORATION	OWL	66,795	$830,262	0.03%
184	VANGUARD TAX-MANAGED FDS	921943858	12,785	$798,651	0.03%
185	WELLS FARGO CO NEW	949746101	8,278	$771,510	0.03%
186	ISHARES TR	46434V860	15,112	$762,552	0.03%
187	VANECK BITCOIN ETF	HODL	30,500	$754,265	0.03%
188	HERCULES CAPITAL INC	HCXY	39,640	$746,025	0.03%
189	ARES MANAGEMENT CORPORATION	ARES-PB	4,500	$727,335	0.03%
190	UNITED AIRLS HLDGS INC	UNTCW	6,350	$710,057	0.03%
191	ADOBE INC	ADBE	1,988	$695,780	0.03%
192	EAST WEST BANCORP INC	EWBC	5,570	$626,012	0.02%
193	ROYAL GOLD INC	RGLD	2,812	$625,079	0.02%
194	EMCOR GROUP INC	EME	1,000	$611,790	0.02%
195	ISHARES TR	464287200	873	$597,953	0.02%
196	FIVERR INTL LTD	M4R82T106	30,000	$592,800	0.02%
197	JANUS DETROIT STR TR	47103U753	12,320	$587,664	0.02%
198	AERCAP HOLDINGS NV	AER	3,984	$572,740	0.02%
199	NEXGEN ENERGY LTD	NXE	62,100	$571,320	0.02%
200	TARGET CORP	TGT	5,800	$566,950	0.02%
201	ISHARES TR	46435U853	15,030	$562,047	0.02%
202	SIXTH STREET SPECIALTY LENDI	TSLX	25,835	$561,136	0.02%
203	CAMECO CORP	CCJ	6,023	$551,044	0.02%
204	3M CO	MMM	3,395	$543,539	0.02%
205	AMERIPRISE FINL INC	03076C106	1,100	$539,374	0.02%
206	AMGEN INC	AMGN	1,640	$536,788	0.02%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$535,713	0.02%
208	BLACKROCK ETF TRUST II	BLK	9,810	$507,615	0.02%
209	COMERICA INC	200340107	5,827	$506,541	0.02%
210	URANIUM ENERGY CORP	UEC	42,200	$492,896	0.02%
211	HEICO CORP NEW	HEI-A	1,461	$472,753	0.02%
212	LOWES COS INC	548661107	1,957	$471,938	0.02%
213	ELEMENTAL RTY CORP	28620K106	27,514	$466,913	0.02%
214	GRAYSCALE BITCOIN MINI TR ET	389930207	11,900	$460,887	0.02%
215	BIOGEN INC	BIIB	2,600	$457,574	0.02%
216	SPDR SERIES TRUST	78468R788	10,555	$456,504	0.02%
217	HUDBAY MINERALS INC	HBM	22,600	$448,610	0.02%
218	ILLINOIS TOOL WKS INC	452308109	1,816	$447,281	0.02%
219	BLACKSTONE INC	BX	2,900	$447,006	0.02%
220	OSPREY BITCOIN TR	OBTC	15,800	$444,985	0.02%
221	JPMORGAN CHASE FINL CO LLC	VYLD	14,770	$441,771	0.02%
222	TRINITY CAP INC	TRINZ	29,430	$431,149	0.02%
223	FIDUS INVT CORP	316500107	22,255	$429,521	0.02%
224	DENISON MINES CORP	DNN	161,400	$429,324	0.02%
225	SPDR SERIES TRUST	78464A409	4,020	$428,934	0.02%
226	TASEKO MINES LTD	TGB	72,300	$409,218	0.02%
227	METALLA RTY & STREAMING LTD	59124U605	50,300	$391,334	0.01%
228	DELL TECHNOLOGIES INC	DELL	3,100	$390,228	0.01%
229	FRANKLIN TEMPLETON DIGITAL H	354921108	7,700	$389,620	0.01%
230	HERSHEY CO	HSY	2,121	$385,944	0.01%
231	EQUINOX GOLD CORP	EQX	27,100	$380,484	0.01%
232	WHEATON PRECIOUS METALS CORP	WPM	3,210	$377,239	0.01%
233	ISHARES TR	464287655	1,530	$376,625	0.01%
234	DOVER CORP	DOV	1,847	$360,608	0.01%
235	POLARIS INC	PII	5,630	$356,091	0.01%
236	GOLD ROYALTY CORP	GROY-WT	86,000	$347,440	0.01%
237	ISHARES TR	464287119	3,315	$344,893	0.01%
238	PFIZER INC	PFE	13,800	$343,620	0.01%
239	URANIUM RTY CORP	91702V101	94,400	$334,176	0.01%
240	IDEXX LABS INC	45168D104	490	$331,500	0.01%
241	ISHARES U S ETF TR	46431W705	3,530	$329,525	0.01%
242	SELECT SECTOR SPDR TR	81369Y506	7,270	$325,042	0.01%
243	ABRDN SILVER ETF TRUST	SIVR	4,800	$324,672	0.01%
244	COINBASE GLOBAL INC	COIN	1,420	$321,119	0.01%
245	VANGUARD INTL EQUITY INDEX F	922042775	4,325	$318,147	0.01%
246	SPDR SERIES TRUST	78464A763	2,256	$313,945	0.01%
247	BLACKSTONE SECD LENDING FD	BX	11,505	$302,927	0.01%
248	HOWARD HUGHES HOLDINGS INC	HHH	3,764	$300,254	0.01%
249	BAIN CAP SPECIALTY FIN INC	05684B107	19,910	$276,948	0.01%
250	VANGUARD ADMIRAL FDS INC	921932703	1,350	$276,547	0.01%
251	BARINGS BDC INC	BBDC	29,745	$273,059	0.01%
252	TECK RESOURCES LTD	TCKRF	5,700	$272,973	0.01%
253	YUM BRANDS INC	YUM	1,780	$269,278	0.01%
254	ISHARES TR	464288588	2,743	$261,188	0.01%
255	ISHARES TR	464288760	1,200	$257,628	0.01%
256	ORACLE CORP	ORCL-PD	1,317	$256,784	0.01%
257	AT&T INC	T-PC	10,200	$253,368	0.01%
258	ENCORE ENERGY CORP	EU	100,300	$248,744	0.01%
259	UNITED THERAPEUTICS CORP DEL	UTHR	500	$243,625	0.01%
260	BLACK STONE MINERALS L P	BSMLP	18,304	$243,260	0.01%
261	SPROTT INC	SII	2,350	$230,112	0.01%
262	ISHARES TR	464288869	1,450	$228,665	0.01%
263	ISHARES TR	464287606	2,300	$222,824	0.01%
264	INTERNATIONAL BUSINESS MACHS	INTR	750	$222,157	0.01%
265	GOLUB CAP BDC INC	38173M102	15,790	$214,270	0.01%
266	LOCKHEED MARTIN CORP	LMT	436	$210,880	0.01%
267	RTX CORPORATION	RTX	1,128	$206,875	0.01%
268	ELEVRA LITHIUM LTD	SYAXF	3,848	$202,289	0.01%
269	CHECK POINT SOFTWARE TECH LT	M22465104	1,086	$201,518	0.01%
270	IVANHOE ELECTRIC INC	IE	12,400	$198,152	0.01%
271	ENERGY FUELS INC	UUUU	13,600	$197,744	0.01%
272	TWENTY ONE CAP INC	XXI	21,600	$189,216	0.01%
273	TRIPLEPOINT VENTURE GROWTH B	TPVG	27,875	$182,302	0.01%
274	CENTERRA GOLD INC	CGAU	12,601	$181,076	0.01%
275	ISOENERGY LTD	ISOU	19,025	$173,127	0.01%
276	LIGHTBRIDGE CORP	LTBR	12,900	$163,056	0.01%
277	RICE ACQUISITION CORP 3	KRSP-WT	30,066	$24,053	0.00%