Institutional Manager · CIK 0001130787
EAGLE GLOBAL ADVISORS LLC
Houston, TX · File #028-06213
Latest AUM
$2.70B
Positions
277
Top-10 Concentration
48.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KODIAK GAS SVCS INC | 50012A108 | +1,062,581 | +$39.7M | $0 |
| ADD | ISHARES TR | 464287457 | +334,330 | +$27.7M | -$6,077 |
| ADD | PNC FINL SVCS GROUP INC | 693475105 | +45,514 | +$9.5M | +$359,971 |
| REDUCE | PLAINS ALL AMERN PIPELINE L | 726503105 | -486,115 | -$8.7M | +$3.7M |
| ADD | KINETIK HOLDINGS INC | KNTK | +218,981 | +$7.9M | -$3.0M |
| REDUCE | UNION PAC CORP | UNP | -31,713 | -$7.3M | -$182,229 |
| REDUCE | HESS MIDSTREAM LP | HESM | -202,710 | -$7.0M | -$93,774 |
| EXITED | STARBUCKS CORP | 855244109 | -77,836 | -$6.6M | $0 |
| REDUCE | PG&E CORP | PCG-PX | -369,910 | -$5.9M | +$577,040 |
| REDUCE | WESTERN MIDSTREAM PARTNERS L | WES | -145,970 | -$5.8M | +$293,416 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Sep 2025275 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 2025267 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 2025271 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2024265 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2024233 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 2024237 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $1.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,070,107 | $290.9M | 13.81% |
| 2 | ENERGY TRANSFER L P | ET-PI | 6,511,883 | $107.4M | 5.10% |
| 3 | TARGA RES CORP | TRGP | 571,003 | $105.4M | 5.00% |
| 4 | MPLX LP | MPLXP | 1,884,585 | $100.6M | 4.77% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,929,802 | $93.9M | 4.46% |
| 6 | MICROSOFT CORP | MSFT | 163,516 | $79.1M | 3.75% |
| 7 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,631,255 | $65.2M | 3.10% |
| 8 | CHENIERE ENERGY INC | LNG | 326,189 | $63.4M | 3.01% |
| 9 | NVIDIA CORPORATION | NVDA | 330,397 | $61.6M | 2.92% |
| 10 | DT MIDSTREAM INC | DTM | 494,411 | $59.2M | 2.81% |
| 11 | HESS MIDSTREAM LP | HESM | 1,672,776 | $57.7M | 2.74% |
| 12 | ALPHABET INC | GOOG | 178,226 | $55.8M | 2.65% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 171,299 | $55.2M | 2.62% |
| 14 | AMAZON COM INC | AMZN | 234,721 | $54.2M | 2.57% |
| 15 | ALPHABET INC | GOOG | 169,997 | $53.3M | 2.53% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 1,251,250 | $49.4M | 2.35% |
| 17 | WILLIAMS COS INC | 969457100 | 719,793 | $43.3M | 2.05% |
| 18 | KODIAK GAS SVCS INC | 50012A108 | 1,062,581 | $39.7M | 1.89% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 1,369,729 | $37.7M | 1.79% |
| 20 | ONEOK INC NEW | OKE | 495,442 | $36.4M | 1.73% |