# EAGLE GLOBAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1130787. Source: https://holderbook.com/funds/1130787-eagle-global-advisors-llc/

- Reported value: $3.0B
- Positions: 277
- Weight of the ten largest: 38.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $309.4M | 1,069,203 | 10.2% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $135.7M | 506,239 | 4.5% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $121.9M | 6,377,126 | 4.0% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $120.8M | 3,285,266 | 4.0% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $101.0M | 1,793,816 | 3.3% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $91.8M | 625,921 | 3.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $75.9M | 379,255 | 2.5% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $73.7M | 991,938 | 2.4% | 31 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $66.3M | 882,370 | 2.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $63.0M | 176,279 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $61.3M | 164,259 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.5M | 165,526 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.1M | 235,178 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.8M | 170,365 | 1.8% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $51.6M | 215,880 | 1.7% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $49.0M | 2,200,185 | 1.6% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $46.4M | 1,451,129 | 1.5% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $45.6M | 1,041,420 | 1.5% | 23 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $41.0M | 1,802,543 | 1.4% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $38.7M | 445,003 | 1.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $37.6M | 335,503 | 1.2% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $36.3M | 73,845 | 1.2% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $34.8M | 29,657 | 1.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $33.6M | 31,587 | 1.1% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $32.3M | 858,576 | 1.1% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $31.5M | 92,423 | 1.0% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $30.5M | 168,828 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.7M | 40,335 | 1.0% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $27.4M | 36,196 | 0.9% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.7M | 53,856 | 0.9% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.6M | 89,170 | 0.7% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $22.6M | 91,589 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.4M | 59,226 | 0.7% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $22.3M | 253,798 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.7M | 63,304 | 0.7% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.5M | 17,945 | 0.7% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.4M | 63,348 | 0.7% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $20.7M | 95,447 | 0.7% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $20.6M | 74,750 | 0.7% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.2M | 57,281 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.9M | 79,227 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.1M | 37,228 | 0.6% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.0M | 139,334 | 0.6% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $18.7M | 386,670 | 0.6% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.7M | 138,101 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.3M | 41,651 | 0.6% | 29 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $17.0M | 270,122 | 0.6% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.3M | 16,082 | 0.5% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.0M | 16,622 | 0.5% | 7 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $15.7M | 60,323 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.6M | 27,676 | 0.5% | 31 |
| EAGLEROCK LD LLC | - | $14.9M | 700,000 | 0.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.3M | 27,498 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.6M | 27,125 | 0.4% | 31 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $13.5M | 554,560 | 0.4% | 31 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $13.2M | 348,148 | 0.4% | 31 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $13.0M | 17,101 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.7M | 71,513 | 0.4% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.4M | 6,243 | 0.4% | 28 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $11.3M | 20,900 | 0.4% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $10.8M | 162,260 | 0.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.5M | 31,487 | 0.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $10.4M | 101,737 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.1M | 140,577 | 0.3% | 27 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $10.1M | 290,400 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.8M | 120,674 | 0.3% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $9.5M | 114,308 | 0.3% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $9.4M | 142,310 | 0.3% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $8.8M | 118,017 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.8M | 39,252 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $8.7M | 39,250 | 0.3% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $8.1M | 120,326 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.0M | 111,944 | 0.3% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.0M | 103,040 | 0.3% | 18 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $7.8M | 465,475 | 0.3% | 9 |
| ARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $7.8M | 414,406 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.6M | 105,551 | 0.3% | 31 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $7.5M | 320,000 | 0.2% | 13 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $7.5M | 1,290,000 | 0.2% | 6 |
| SUMMIT MIDSTREAM CORPORATION | [SMC](https://holderbook.com/stocks/SMC/) | $7.5M | 263,086 | 0.2% | 8 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $7.5M | 237,470 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.4M | 50,123 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $7.1M | 37,609 | 0.2% | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $7.0M | 352,839 | 0.2% | 10 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $6.9M | 255,438 | 0.2% | 4 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $6.7M | 244,730 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.7M | 16,503 | 0.2% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.5M | 24,754 | 0.2% | 4 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $6.4M | 94,800 | 0.2% | 2 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $6.3M | 358,199 | 0.2% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $5.9M | 68,464 | 0.2% | 13 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $5.6M | 6,002 | 0.2% | 12 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $5.4M | 49,400 | 0.2% | 31 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $5.3M | 365,000 | 0.2% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.3M | 261,841 | 0.2% | 31 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $5.1M | 31,400 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,682 | 0.2% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $5.1M | 368,450 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,703 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 34,828 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +6.2% | -4.6% | +10.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 98% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 277 |
| Q1 2026 | $2.8B | 276 |
| Q4 2025 | $2.7B | 277 |
| Q3 2025 | $2.6B | 275 |
| Q2 2025 | $2.5B | 267 |
| Q1 2025 | $2.4B | 271 |
| Q4 2024 | $2.4B | 265 |
| Q3 2024 | $2.0B | 239 |
| Q2 2024 | $1.9B | 233 |
| Q1 2024 | $1.8B | 237 |
| Q4 2023 | $1.7B | 235 |
| Q3 2023 | $1.5B | 224 |